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 Fixed Maturity Plan 1175D January 2014 (1) - Series 29 - Direct Growth
INF179KB1J92
(537444)
|
03.06.2019
|
Maturity of Mutual Fund/Rollover
|
31.05.2019
DR-043/2019-2020
|
|
HDFC Mutual Fund
HDFC Fixed Maturity Plan 1175D January 2014 (1) - Series 29 - Direct Normal Dividend
INF179KB1K08
(537445)
|
03.06.2019
|
Maturity of Mutual Fund/Rollover
|
31.05.2019
DR-043/2019-2020
|
|
HDFC Mutual Fund
HDFC Fixed Maturity Plan 1175D January 2014 (1) - Series 29 - Direct Quarterly Dividend
INF179KB1K16
(537446)
|
03.06.2019
|
Maturity of Mutual Fund/Rollover
|
31.05.2019
DR-043/2019-2020
|
|
HDFC Mutual Fund
HDFC Fixed Maturity Plan 1175D January 2014 (1) - Series 29 - Direct Flexi
INF179KB1K24
(537447)
|
03.06.2019
|
Maturity of Mutual Fund/Rollover
|
31.05.2019
DR-043/2019-2020
|
|
HDFC Mutual Fund
HDFC Fixed Maturity Plan 1175D January 2014 (1) - Series 29 - Regular Growth Option
INF179KB1J84
(537448)
|
03.06.2019
|
Maturity of Mutual Fund/Rollover
|
31.05.2019
DR-043/2019-2020
|
|
HDFC Mutual Fund
HDFC Fixed Maturity Plan 1175D January 2014 (1) - Series 29 - Regular Normal Dividend Option
INF179KB1J68
(537449)
|
03.06.2019
|
Maturity of Mutual Fund/Rollover
|
31.05.2019
DR-043/2019-2020
|
|
HDFC Mutual Fund
HDFC Fixed Maturity Plan 1175D January 2014 (1) - Series 29 - Regular Quarterly Dividend Option
INF179KB1J76
(537450)
|
03.06.2019
|
Maturity of Mutual Fund/Rollover
|
31.05.2019
DR-043/2019-2020
|
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
May 30, 2019 |