Revision in Number of Units of scheme – HDFC Fixed Maturity Plan 1381D September 2018 (1) - Series 42 of HDFC Mutual Fund

• Notice No: 20181004-15
• Notice Date: 04 Oct 2018
• Category: Company related
• Segment: Mutual Fund

 Further to our earlier notice 20180926-22 dated September 26, 2018, Trading Members of the Exchange are requested to note that there is a revision in number of units of the below mentioned scheme.

ISIN	Scrip Code	Scheme Name	Present number of    units	Revised number of units
INF179KB19P0	541950	HDFC FMP 1381D September 2018 (1) - Series 42 - Direct Plan Growth Option	22,19,19,545	22,18,19,545
INF179KB12Q3	541953	HDFC FMP 1381D September 2018 (1) - Series 42 - Regular Plan Growth Option	7,79,35,848	7,78,25,348

The revision in the number of units is as per the instructions of AMC / Mutual Fund.

Remaining contents of our earlier notice 20180926-22 dated September 26, 2018, and other notices issued for the above scrip code will remain unchanged.

In case members require any further clarification, they may contact the undersigned on 022-22728934.

For, BSE Ltd.

Atul Dhotre

Senior Manager

Thursday, October 04, 2018