Revision in Number of Units of scheme – HDFC FMP 1105D August 2018 (2) of HDFC Mutual Fund

• Notice No: 20180911-37
• Notice Date: 11 Sep 2018
• Category: Company related
• Segment: Mutual Fund

Further to our earlier notice 20180904-14 dated September 04, 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
INF179KB17M1	541850	HDFC FMP 1105D August 2018(2) Series 42 - Direct Option- Growth Option	165882048	165832048

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

Remaining contents of our earlier notice 20180904-14 dated September 04, 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

Tuesday, September 11, 2018