Trading Members of the Exchange are hereby informed that, HDFC Asset Management Company Ltd. has informed the following Maturity/Rollover Record Date of the following Mutual Fund Plans.
Hence, Trading Members are advised not to deal in the following Mutual Fund Plans:
|
MUTUAL FUND NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS
FROM
|
|
HDFC Mutual Fund
HDFC FMP 1105D October 2015 (1) FMP Series 34 Direct Option Growth Option
INF179KB1JD1
(539414)
|
23.10.2018
|
Maturity of Mutual Fund/Rollover
|
22.10.2018
DR-141/2018-2019
|
|
HDFC Mutual Fund
HDFC FMP 1105D October 2015 (1) FMP Series 34 Direct Option Normal Dividend Option
INF179KB1JE9
(539415)
|
23.10.2018
|
Maturity of Mutual Fund/Rollover
|
22.10.2018
DR-141/2018-2019
|
|
HDFC Mutual Fund
HDFC FMP 1105D October 2015 (1) FMP Series 34 Direct Option - Quarterly Dividend Option
INF179KB1JF6
(539416)
|
23.10.2018
|
Maturity of Mutual Fund/Rollover
|
22.10.2018
DR-141/2018-2019
|
|
HDFC Mutual Fund
HDFC FMP 1105D October 2015 (1) FMP Series 34 Regular Option- Growth Option
INF179KB1JG4
(539417)
|
23.10.2018
|
Maturity of Mutual Fund/Rollover
|
22.10.2018
DR-141/2018-2019
|
|
HDFC Mutual Fund
HDFC FMP 1105D October 2015 (1) FMP Series 34 Regular Option - Normal Dividend Option
INF179KB1JH2
(539418)
|
23.10.2018
|
Maturity of Mutual Fund/Rollover
|
22.10.2018
DR-141/2018-2019
|
|
HDFC Mutual Fund
HDFC FMP 1105D October 2015 (1) FMP Series 34 Regular Option - Quarterly Dividend Option
INF179KB1JI0
(539419)
|
23.10.2018
|
Maturity of Mutual Fund/Rollover
|
22.10.2018
DR-141/2018-2019
|
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
October 16, 2018
|