Notices
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Notice No20180829-12Notice Date29 Aug 2018
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity/Rollover of Mutual Fund Plans of HDFC Mutual Fund.
Content

Trading Members of the Exchange are hereby informed that, HDFC Asset Management Company Ltd. has informed the following Maturity/Rollover Record Dates 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 Mutual Fund – HDFC FMP 1846D August 2013(1) –Direct Option- Growth Option

INF179K01Z92

(536019)

03.09.2018

Maturity of Mutual Fund/Rollover  

31.08.2018

DR-109/2018-2019

HDFC Mutual Fund

HDFC FMP 1846D August 2013(1)- Direct Option- Normal Dividend Option

INF179K010A1

(536020)

03.09.2018

Maturity of Mutual Fund/Rollover  

31.08.2018

DR-109/2018-2019

HDFC Mutual Fund

HDFC FMP 1846D August 2013(1)- Direct Option -Quarterly Dividend Option

INF179K011A9

(536021)

03.09.2018

Maturity of Mutual Fund/Rollover  

31.08.2018

DR-109/2018-2019

HDFC Mutual Fund

HDFC FMP 1846D August 2013(1)- Regular Option- Growth Option

INF179K013A5

(536022)

03.09.2018

Maturity of Mutual Fund/Rollover  

31.08.2018

DR-109/2018-2019

HDFC Mutual Fund

HDFC FMP 1846D August 2013(1) - Regular Option- Normal Dividend Option

INF179K014A3

(536023)

03.09.2018

Maturity of Mutual Fund/Rollover  

31.08.2018

DR-109/2018-2019

HDFC Mutual Fund

HDFC FMP 1846D August 2013(1) - Regular Option- - Quarterly Dividend Option

INF179K015A0

(536024)

03.09.2018

Maturity of Mutual Fund/Rollover  

31.08.2018

DR-109/2018-2019

HDFC Mutual Fund

HDFC FMP 1846D August 2013(1)- Regular Option –Flexi Option

INF179K012A7

(536025)

03.09.2018

Maturity of Mutual Fund/Rollover  

31.08.2018

DR-109/2018-2019

HDFC Mutual Fund

HDFC FMP 97D MAY 2018(1) SERIES 40- DIRECT OPTION-GROWTH OPTION

INF179KB10F0

(541420)

04.09.2018

Maturity of Mutual Fund/Rollover  

03.09.2018

DR-110/2018-2019

HDFC Mutual Fund

HDFC FMP 97D MAY 2018(1) SERIES 40- DIRECT OPTION-NORMAL DIVIDEND OPTION

INF179KB11F8

(541423)

04.09.2018

Maturity of Mutual Fund/Rollover  

03.09.2018

DR-110/2018-2019

HDFC Mutual Fund

HDFC FMP 97D MAY 2018(1) SERIES 40- REGULAR OPTION-GROWTH OPTION

INF179KB12F6

(541425)

04.09.2018

Maturity of Mutual Fund/Rollover  

03.09.2018

DR-110/2018-2019

HDFC Mutual Fund

HDFC FMP 97D MAY 2018(1) SERIES 40- REGULAR OPTION-NORMAL DIVIDEND OPTION

INF179KB13F4

(541426)

04.09.2018

Maturity of Mutual Fund/Rollover  

03.09.2018

DR-110/2018-2019

 

 

 

                          Mangesh Tayde

                          Senior Manager –Listing Operations (CRD)

       

        August 29, 2018