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 91D August 2018 (1) - Series 42 - Direct Option - Growth Option
INF179KB13N8
(541895)
|
04.12.2018
|
Maturity of Mutual Fund/Rollover
|
03.12.2018
DR-169/2018-2019
|
|
HDFC Mutual Fund
HDFC FMP 91D August 2018 (1) - Series 42 - Direct Option - Normal Dividend Option
INF179KB14N6
(541897)
|
04.12.2018
|
Maturity of Mutual Fund/Rollover
|
03.12.2018
DR-169/2018-2019
|
|
HDFC Mutual Fund
HDFC FMP 91D August 2018 (1) - Series 42 - Regular Option - Growth Option
INF179KB16N1
(541899)
|
04.12.2018
|
Maturity of Mutual Fund/Rollover
|
03.12.2018
DR-169/2018-2019
|
|
HDFC Mutual Fund
HDFC FMP 91D August 2018 (1) - Series 42 - Regular Option - Normal Dividend Option
INF179KB17N9
(541900)
|
04.12.2018
|
Maturity of Mutual Fund/Rollover
|
03.12.2018
DR-169/2018-2019
|
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 29, 2018 |