Notices
Notice No20181030-10Notice Date30 Oct 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units of HDFC FMP 1344D October 2018 (1) - Series 43 a scheme under HDFC Mutual Fund
Content

 Trading Members of the Exchange are hereby informed that with effect from Wednesday, October 31, 2018 the units of HDFC FMP 1344D October 2018 (1) - Series 43, close-ended Income Scheme having a duration of1344 days, are listed and admitted to dealings on the Exchange in the list of F Group.

Name of the Mutual Fund: HDFC Mutual Fund

Name of the Investment Manager: HDFC ASSET MANAGEMENT CO. LTD.

 

Registered and Corporate Office:

HDFC House, 2nd Floor,

H.T. Parekh Marg,

165-166, Backbay Reclamation,

Churchgate, Mumbai – 400020

 

1)  Securities: Units of  HDFC FMP 1344D October 2018 (1) - Series 43 - Direct Option - Growth Option

No. of units

46146460 Units

Scrip Code

542071

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

24/10/2018

Date of Redemption

28/06/2022

Scrip ID on BOLT System

H1344D43DG

Abbreviated name on BOLT System

H1344D43DG

Detail Name

HDFC FMP 1344D October 2018 (1) - Series 43 - Direct Option - Growth Option

ISIN No.

INF179KB19S4

 

2)  Securities: Units of  HDFC FMP 1344D October 2018 (1) - Series 43 - Direct Option - Normal Dividend Option

No. of units

22000 Units

Scrip Code

542072

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

24/10/2018

Date of Redemption

28/06/2022

Scrip ID on BOLT System

H1344D43DD

Abbreviated name on BOLT System

H1344D43DD

Detail Name

HDFC FMP 1344D October 2018 (1) - Series 43 - Direct Option - Normal Dividend Option

ISIN No.

INF179KB10T1

 

3)  Securities: Units of  HDFC FMP 1344D October 2018 (1) - Series 43 - Direct Option - Quarterly Dividend Option

No. of units

5850 Units

Scrip Code

542073

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

24/10/2018

Date of Redemption

28/06/2022

Scrip ID on BOLT System

H1344D43DQ

Abbreviated name on BOLT System

H1344D43DQ

Detail Name

HDFC FMP 1344D October 2018 (1) - Series 43 - Direct Option - Quarterly Dividend Option

ISIN No.

INF179KB11T9

 

4)  Securities: Units of  HDFC FMP 1344D October 2018 (1) - Series 43 - Regular Option - Growth Option

No. of units

14956734 Units

Scrip Code

542074

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

24/10/2018

Date of Redemption

28/06/2022

Scrip ID on BOLT System

H1344D43RG

Abbreviated name on BOLT System

H1344D43RG

Detail Name

HDFC FMP 1344D October 2018 (1) - Series 43 - Regular Option - Growth Option

ISIN No.

INF179KB12T7

 

5)  Securities: Units of  HDFC FMP 1344D October 2018 (1) - Series 43 - Regular Option - Normal Dividend Option

No. of units

6500 Units

Scrip Code

542075

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

24/10/2018

Date of Redemption

28/06/2022

Scrip ID on BOLT System

H1344D43RD

Abbreviated name on BOLT System

H1344D43RD

Detail Name

HDFC FMP 1344D October 2018 (1) - Series 43 - Regular Option - Normal Dividend Option

ISIN No.

INF179KB13T5

 

6)  Securities: Units of  HDFC FMP 1344D October 2018 (1) - Series 43 - Regular Option - Quarterly DIvidend Option

No. of units

155600 Units

Scrip Code

542077

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

24/10/2018

Date of Redemption

28/06/2022

Scrip ID on BOLT System

H1344D43RQ

Abbreviated name on BOLT System

H1344D43RQ

Detail Name

HDFC FMP 1344D October 2018 (1) - Series 43 - Regular Option - Quarterly Dividend Option

ISIN No.

INF179KB14T3

 

Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).

 

    Given below is the address of the office of Registrar and Transfer Agents:

              Given below is the address of the office of Registrar and Transfer Agents:

                                     Computer Age Management Services Private Ltd.

                                      Unit: HDFC Mutual Fund, Rayala Towers, 5th Floor,

                                      158, Anna Salai, Chennai – 600002

                                       Telephone: 044-30212870 | Fax: 044-28416840

                                        E-mail: b_subramani@camsonline.com

                                        Website: www.camsonline.com

 

In case members require any further clarification, they may contact the under mentioned persons

At the AMC

At the Exchange

HDFC Asset Management Co. Ltd:

Yezdi Khariwala - Chief Compliance Officer

HDFC House, 2nd Floor,

H.T. Parekh Marg,

165-166, Backbay Reclamation,

Churchgate, Mumbai - 400020

Tel. No. 022 66316333

Fax No. 022 22821144

E-mail: yezdik@hdfcfund.com

Atul Dhotre

Senior Manager – Department of Corporate Services

 

Tel. No: 022-2272 8934

 

For BSE Ltd.

 

 

Atul Dhotre

Sr. Manager

Tuesday, October 30, 2018