BSE (formerly Bombay Stock Exchange) | Market watch

Notice No

20190620-3

Notice Date

20 Jun 2019

Category

Corporate Actions

Segment

Mutual Fund

Subject

Maturity/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 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 1190D March 2016(1), Series 36 Direct Option- Growth Option

INF179KB1OX9

(539801)

25.06.2019

Maturity of Mutual Fund/Rollover

24.06.2019

DR-058/2019-2020

HDFC Mutual Fund

HDFC FMP 1190D March 2016(1), Series 36 Direct Option- Normal Dividend Option

INF179KB1OY7

(539802)

25.06.2019

Maturity of Mutual Fund/Rollover

24.06.2019

DR-058/2019-2020

HDFC Mutual Fund

HDFC FMP 1190D March 2016(1), Series 36 Direct Option- Quarterly Dividend Option

INF179KB1OZ4

(539803)

25.06.2019

Maturity of Mutual Fund/Rollover

24.06.2019

DR-058/2019-2020

HDFC Mutual Fund

HDFC FMP 1190D March 2016(1), Series 36 Regular Option- Normal Dividend Option

INF179KB1PB2

(539804)

25.06.2019

Maturity of Mutual Fund/Rollover

24.06.2019

DR-058/2019-2020

HDFC Mutual Fund

HDFC FMP 1190D March 2016(1), Series 36 Regular Option- Quarterly Dividend Option

INF179KB1PC0

(539805)

25.06.2019

Maturity of Mutual Fund/Rollover

24.06.2019

DR-058/2019-2020

HDFC Mutual Fund

HDFC FMP 1190D March 2016(1), Series 36- Regular Option- Growth Option

INF179KB1PA4

(539806)

25.06.2019

Maturity of Mutual Fund/Rollover

24.06.2019

DR-058/2019-2020

HDFC Mutual Fund

HDFC FMP 1113 D June 2016 (1) - Series 36 Direct Option - Growth Option

INF179KB1RT0

(539929)

25.06.2019

Maturity of Mutual Fund/Rollover

24.06.2019

DR-058/2019-2020

HDFC Mutual Fund

HDFC FMP 1113 D June 2016 (1) - Series 36 Direct Option - Normal Dividend Option

INF179KB1RU8

(539931)

25.06.2019

Maturity of Mutual Fund/Rollover

24.06.2019

DR-058/2019-2020

HDFC Mutual Fund

HDFC FMP 1113 D June 2016 (1) - Series 36 Direct Option - Quarterly Dividend Option

INF179KB1RV6

(539932)

25.06.2019

Maturity of Mutual Fund/Rollover

24.06.2019

DR-058/2019-2020

HDFC Mutual Fund

HDFC FMP 1113 D June 2016 (1) - Series 36 Regular Option - Growth Option

INF179KB1RW4

(539934)

25.06.2019

Maturity of Mutual Fund/Rollover

24.06.2019

DR-058/2019-2020

HDFC Mutual Fund

HDFC FMP 1113 D June 2016 (1) - Series 36 Regular Option - Normal Dividend Option

INF179KB1RX2

(539936)

25.06.2019

Maturity of Mutual Fund/Rollover

24.06.2019

DR-058/2019-2020

HDFC Mutual Fund

HDFC FMP 1113 D June 2016 (1) - Series 36 Regular Option - Quarterly Dividend Option

INF179KB1RY0

(539937)

25.06.2019

Maturity of Mutual Fund/Rollover

24.06.2019

DR-058/2019-2020

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

June 20, 2019