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Notices
Notice No20181109-10Notice Date09 Nov 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units of HDFC FMP 1265D October 2018 (1) - Series 43 a scheme under HDFC Mutual Fund
Content

Trading Members of the Exchange are hereby informed that with effect from Monday, November 12, 2018 the units of  HDFC FMP 1265D October 2018 (1) - Series 43, close-ended Income Scheme having a duration of 1265 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 1265D October 2018 (1) - Series 43 - Direct Option - Growth Option

No. of units

25944749 Units

Scrip Code

542111

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

01/11/2018

Date of Redemption

18/04/2022

Scrip ID on BOLT System

H1265D43DG

Abbreviated name on BOLT System

H1265D43DG

Detail Name

HDFC FMP 1265D October 2018 (1) - Series 43 - Direct Option - Growth Option

ISIN No.

INF179KB11U7

 

2)  Securities: Units of HDFC FMP 1265D October 2018 (1) - Series 43 - Direct Option - Normal Dividend Option

No. of units

81100 Units

Scrip Code

542112

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

01/11/2018

Date of Redemption

18/04/2022

Scrip ID on BOLT System

H1265D43DD

Abbreviated name on BOLT System

H1265D43DD

Detail Name

HDFC FMP 1265D October 2018 (1) - Series 43 - Direct Option - Normal Dividend Option

ISIN No.

INF179KB12U5

 

3)  Securities: Units of HDFC FMP 1265D October 2018 (1) - Series 43 - Direct Option - Quarterly Dividend Option

No. of units

3500 Units

Scrip Code

542113

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

01/11/2018

Date of Redemption

18/04/2022

Scrip ID on BOLT System

H1265D43DQ

Abbreviated name on BOLT System

H1265D43DQ

Detail Name

HDFC FMP 1265D October 2018 (1) - Series 43 - Direct Option - Quarterly Dividend Option

ISIN No.

INF179KB13U3

 

4)  Securities: Units of HDFC FMP 1265D October 2018 (1) - Series 43 - Regular Option - Growth Option

No. of units

104685002 Units

Scrip Code

542114

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

01/11/2018

Date of Redemption

18/04/2022

Scrip ID on BOLT System

H1265D43RG

Abbreviated name on BOLT System

H1265D43RG

Detail Name

HDFC FMP 1265D October 2018 (1) - Series 43 - Regular Option - Growth Option

ISIN No.

INF179KB14U1

 

5)  Securities: Units of HDFC FMP 1265D October 2018 (1) - Series 43 - Regular Option - Normal Dividend Option

No. of units

1000 Units

Scrip Code

542115

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

01/11/2018

Date of Redemption

18/04/2022

Scrip ID on BOLT System

H1265D43RD

Abbreviated name on BOLT System

H1265D43RD

Detail Name

HDFC FMP 1265D October 2018 (1) - Series 43 - Regular Option - Normal Dividend Option

ISIN No.

INF179KB15U8

 

6)  Securities: Units of HDFC FMP 1265D October 2018 (1) - Series 43 - Regular Option - Quarterly Dividend Option

No. of units

500 Units

Scrip Code

542116

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

01/11/2018

Date of Redemption

18/04/2022

Scrip ID on BOLT System

H1265D43RQ

Abbreviated name on BOLT System

H1265D43RQ

Detail Name

HDFC FMP 1265D October 2018 (1) - Series 43 - Regular Option - Quarterly Dividend Option

ISIN No.

INF179KB16U6

 

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
Senior Manager

Friday, November 9, 2018