Trading Members of the Exchange are hereby informed that with effect from Wednesday, September 05, 2018 the units of HDFC FMP 1105D AUGUST 2018(2) - SERIES 42, close-ended Income Scheme having a duration of 1105 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 1105D AUGUST 2018(2) SERIES 42 - DIRECT OPTION- GROWTH OPTION
|
No. of units
|
165882048 Units
|
|
Scrip Code
|
541850
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
29/08/2018
|
|
Date of Redemption
|
06/09/2021
|
|
Scrip ID on BOLT System
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HD110542DG
|
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Abbreviated name on BOLT System
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HD110542DG
|
|
Detail Name
|
HDFC FMP 1105D AUGUST 2018(2) SERIES 42 - DIRECT OPTION- GROWTH OPTION
|
|
ISIN No.
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INF179KB17M1
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2) Securities: Units Of HDFC FMP 1105D AUGUST 2018(2) SERIES 42 - DIRECT OPTION- NORMAL DIVIDEND OPTION
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No. of units
|
63000 Units
|
|
Scrip Code
|
541851
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
29/08/2018
|
|
Date of Redemption
|
06/09/2021
|
|
Scrip ID on BOLT System
|
HD110542DD
|
|
Abbreviated name on BOLT System
|
HD110542DD
|
|
Detail Name
|
HDFC FMP 1105D AUGUST 2018(2) SERIES 42 - DIRECT OPTION- NORMAL DIVIDEND OPTION
|
|
ISIN No.
|
INF179KB18M9
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3) Securities: Units Of HDFC FMP 1105D AUGUST 2018(2) SERIES 42 - DIRECT OPTION- QUARTERLY DIVIDEND OPTION
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No. of units
|
95500 Units
|
|
Scrip Code
|
541852
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
29/08/2018
|
|
Date of Redemption
|
06/09/2021
|
|
Scrip ID on BOLT System
|
HD110542DQ
|
|
Abbreviated name on BOLT System
|
HD110542DQ
|
|
Detail Name
|
HDFC FMP 1105D AUGUST 2018(2) SERIES 42 - DIRECT OPTION- QUARTERLY DIVIDEND OPTION
|
|
ISIN No.
|
INF179KB19M7
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4) Securities: Units Of HDFC FMP 1105D AUGUST 2018(2) SERIES 42 - REGULAR OPTION- GROWTH OPTION
|
No. of units
|
63575631 Units
|
|
Scrip Code
|
541853
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
29/08/2018
|
|
Date of Redemption
|
06/09/2021
|
|
Scrip ID on BOLT System
|
HD110542RG
|
|
Abbreviated name on BOLT System
|
HD110542RG
|
|
Detail Name
|
HDFC FMP 1105D AUGUST 2018(2) SERIES 42 - REGULAR OPTION- GROWTH OPTION
|
|
ISIN No.
|
INF179KB10N4
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5) Securities: Units Of HDFC FMP 1105D AUGUST 2018(2) SERIES 42 - REGULAR OPTION- NORMAL DIVIDEND OPTION
|
No. of units
|
245500 Units
|
|
Scrip Code
|
541854
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
29/08/2018
|
|
Date of Redemption
|
06/09/2021
|
|
Scrip ID on BOLT System
|
HD110542RD
|
|
Abbreviated name on BOLT System
|
HD110542RD
|
|
Detail Name
|
HDFC FMP 1105D AUGUST 2018(2) SERIES 42 - REGULAR OPTION- NORMAL DIVIDEND OPTION
|
|
ISIN No.
|
INF179KB11N2
|
6) Securities: Units Of HDFC FMP 1105D AUGUST 2018(2) SERIES 42 - REGULAR OPTION- QUARTERLY DIVIDEND OPTION
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No. of units
|
3000 Units
|
|
Scrip Code
|
541855
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
29/08/2018
|
|
Date of Redemption
|
06/09/2021
|
|
Scrip ID on BOLT System
|
HD110542RQ
|
|
Abbreviated name on BOLT System
|
HD110542RQ
|
|
Detail Name
|
HDFC FMP 1105D AUGUST 2018(2) SERIES 42 - REGULAR OPTION- QUARTERLY DIVIDEND OPTION
|
|
ISIN No.
|
INF179KB12N0
|
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
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At the AMC
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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
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For BSE Ltd.
Atul Dhotre
Sr. Manager
Tuesday, September 4, 2018
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