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Notices
Notice No20180614-11Notice Date14 Jun 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units Of HDFC FMP 1119D JUNE 2018(1)SR 40 a scheme under HDFC Mutual Fund
Content

Trading Members of the Exchange are hereby informed that with effect from Friday, June 15,2018 the units of  HDFC FMP 1119D JUNE 2018(1)SR 40, close-ended Income Scheme having a duration of 1119 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 1119 DAYS JUNE 2018 (1) SERIES 40- DIRECT OPTION GROWTH OPTION

No. of units

59239828 Units

Scrip Code

541463

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

08/06/2018

Date of Redemption

30/06/2021

Scrip ID on BOLT System

H1119D40DG

Abbreviated name on BOLT System

H1119D40DG

Detail Name

HDFC FMP 1119 DAYS JUNE 2018 (1) SERIES 40- DIRECT OPTION GROWTH OPTION

ISIN No.

INF179KB14F2

 

2)  Securities: Units Of  HDFC FMP 1119 DAYS JUNE 2018 (1) SERIES 40- DIRECT OPTION NORMAL DIVIDEND OPTION

No. of units

8500 Units

Scrip Code

541464

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

08/06/2018

Date of Redemption

30/06/2021

Scrip ID on BOLT System

H1119D40DD

Abbreviated name on BOLT System

H1119D40DD

Detail Name

HDFC FMP 1119 DAYS JUNE 2018 (1) SERIES 40- DIRECT OPTION NORMAL DIVIDEND OPTION

ISIN No.

INF179KB15F9

 

3)  Securities: Units Of  HDFC FMP 1119 DAYS JUNE 2018(1) SERIES 40 DIRECT OPTION QUARTERLY DIVIDEND OPTION

No. of units

7500 Units

Scrip Code

541465

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

08/06/2018

Date of Redemption

30/06/2021

Scrip ID on BOLT System

H1119D40DQ

Abbreviated name on BOLT System

H1119D40DQ

Detail Name

HDFC FMP 1119 DAYS JUNE 2018(1) SERIES 40 DIRECT OPTION QUARTERLY DIVIDEND OPTION

ISIN No.

INF179KB16F7

 

4)  Securities: Units Of  HDFC FMP 1119 DAYS JUNE 2018(1) SERIES 40 REGULAR OPTION GROWTH OPTION

No. of units

31841977 Units

Scrip Code

541467

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

08/06/2018

Date of Redemption

30/06/2021

Scrip ID on BOLT System

H1119D40RG

Abbreviated name on BOLT System

H1119D40RG

Detail Name

HDFC FMP 1119 DAYS JUNE 2018(1) SERIES 40 REGULAR OPTION GROWTH OPTION

ISIN No.

INF179KB17F5

 5)  Securities: Units Of  HDFC FMP 1119 DAYS JUNE 2018(1) SERIES 40 REGULAR OPTION NORMAL DIVIDEND OPTION

No. of units

59500 Units

Scrip Code

541469

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

08/06/2018

Date of Redemption

30/06/2021

Scrip ID on BOLT System

H1119D40RD

Abbreviated name on BOLT System

H1119D40RD

Detail Name

HDFC FMP 1119 DAYS JUNE 2018(1) SERIES 40 REGULAR OPTION NORMAL DIVIDEND OPTION

ISIN No.

INF179KB18F3

 

6)  Securities: Units Of  HDFC FMP 1119 DAYS JUNE 2018(1) SERIES 40 REGULAR OPTION QUARTERLY DIVIDEND OPTION

No. of units

101000 Units

Scrip Code

541470

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

08/06/2018

Date of Redemption

30/06/2021

Scrip ID on BOLT System

H1119D40RQ

Abbreviated name on BOLT System

H1119D40RQ

Detail Name

HDFC FMP 1119 DAYS JUNE 2018(1) SERIES 40 REGULAR OPTION QUARTERLY DIVIDEND OPTION

ISIN No.

INF179KB19F1

 

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:

                        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

Thursday, June 14, 2018