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NATIONAL STOCK EXCHANGE OF INDIA LIMITED<br />
DEPARTMENT : LISTING<br />
Download Ref. No.: NSE/CML/33427 Date : October 17, 2016<br />
Circular Ref. No.: 857/2016<br />
To All Members,<br />
Sub: Listing of Mutual Funds units - FMP Rollover<br />
In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading<br />
Regulations Part A, it is hereby notified that the list of securities further admitted to dealings<br />
on the National Stock Exchange (Capital Market segment) with effect from October 18, 2016<br />
and the designated security codes thereof shall be as specified in Annexure.<br />
In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading<br />
Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities<br />
above shall be as specified in Annexure.<br />
For the purpose of trading on the system, the security shall be identified only by its designated<br />
codes and trading in such securities shall be in such lot sizes as specified in Annexure.<br />
This circular shall be effective from October 18, 2016.<br />
For and on behalf of<br />
National Stock Exchange of India Limited<br />
Kautuk Upadhyay<br />
Manager<br />
Telephone No<br />
+91-22-26598235/36, 8346
Annexure<br />
1. HDFC Asset Management Company Limited<br />
Name of<br />
Scheme<br />
HDFC FMP Series 370D August 2013(4) - Series 27<br />
Symbol HA37027DG4 HA37027RG4<br />
Security<br />
Description<br />
Units of Rs. 10/- each of HDFC<br />
Mutual Fund - HDFC FMP Series<br />
370D August 2013(4) - Series 27 -<br />
Direct Plan - Growth Option<br />
Units of Rs. 10/- each of HDFC<br />
Mutual Fund - HDFC FMP Series<br />
370D August 2013(4) - Series 27 -<br />
Regular Plan - Growth Option<br />
ISIN INF179KB1XS0 INF179KB1XT8<br />
No of Units 498363 28793094<br />
Scheme Type Close Ended<br />
Series MF<br />
Date of<br />
Redemption<br />
October 05, 2017<br />
Face Value<br />
per unit<br />
Rs.10/-<br />
Paid Up<br />
Value per Rs.10/-<br />
unit<br />
Market Lot 1<br />
Address of the Trustee:<br />
HDFC Trustee Company Limited<br />
HDFC House, 2nd floor,<br />
H.T.Parekh Marg,165-166,<br />
Backbay Reclamation,<br />
Churchgate<br />
Mumbai - 400020<br />
Tel: 66316333<br />
Fax: 66580203<br />
Address of the Asset Management Company:<br />
HDFC Asset Management Company Limited<br />
HDFC House, 2nd floor,<br />
H. T. Parekh Marg, 165-166,<br />
Backbay Reclamation,<br />
Churchgate,<br />
Mumbai - 400020<br />
Tel: 66316333<br />
Fax: 66580203<br />
Contact Person: Mr Dinesh Bhakade<br />
Website: www.hdfcfund.com<br />
Email: bhakaded@hdfcfund.com<br />
Address of the Registrar and Share Transfer Agent:<br />
Computer Age Management Services Private Limited<br />
Rayala Towers,
Fifth Floor,<br />
158, Anna Salai,<br />
Chennai - 600002<br />
Tel: 30212797<br />
Fax: 42032952<br />
Contact Person: Mr. S. Prem Kumar<br />
Email: s_premkumar@camsonline.com<br />
2. HDFC Asset Management Company Limited<br />
Name of<br />
Scheme<br />
HDFC CPO- I -36M September 2013 Series I<br />
Symbol HCPO36SMDG HCPO36SMDD HCPO36SMRG HCPO36SMRD<br />
Units of Rs. 10/-<br />
Units of Rs. 10/-<br />
Units of Rs. 10/-<br />
Units of Rs. 10/-<br />
each of HDFC<br />
each of HDFC<br />
each of HDFC<br />
each of HDFC<br />
Mutual Fund -<br />
Mutual Fund -<br />
Mutual Fund -<br />
Mutual Fund -<br />
HDFC CPO- I -<br />
HDFC CPO- I -<br />
Security HDFC CPO- I -<br />
HDFC CPO- I -<br />
36M September<br />
36M September<br />
Description 36M September<br />
36M September<br />
2013 Series I -<br />
2013 Series I -<br />
2013 Series I -<br />
2013 Series I -<br />
Direct Plan -<br />
Regular Plan -<br />
Direct Plan-<br />
Regular Plan-<br />
Dividend Payout<br />
Dividend Payout<br />
Growth Option<br />
Growth Option<br />
Option<br />
Option<br />
ISIN INF179KB1YI9 INF179KB1YJ7 INF179KB1YK5 INF179KB1YL3<br />
No of Units 2337529 51500 217091636 19353869<br />
Scheme<br />
Type<br />
Close Ended<br />
Series MF<br />
Date of<br />
Redemption<br />
October 19, 2016<br />
Face Value<br />
per unit<br />
Rs.10/-<br />
Paid Up<br />
Value per Rs.10/-<br />
unit<br />
Market Lot 1<br />
Address of the Trustee:<br />
HDFC Trustee Company Limited<br />
HDFC House, 2nd floor,<br />
H.T.Parekh Marg,165-166,<br />
Backbay Reclamation,<br />
Churchgate<br />
Mumbai - 400020<br />
Tel: 66316333<br />
Fax: 66580203<br />
Address of the Asset Management Company:<br />
HDFC Asset Management Company Limited<br />
HDFC House, 2nd floor,<br />
H. T. Parekh Marg, 165-166,<br />
Backbay Reclamation,
Churchgate,<br />
Mumbai - 400020<br />
Tel: 66316333<br />
Fax: 66580203<br />
Contact Person: Mr Dinesh Bhakade<br />
Website: www.hdfcfund.com<br />
Email: bhakaded@hdfcfund.com<br />
Address of the Registrar and Share Transfer Agent:<br />
Computer Age Management Services Private Limited<br />
Rayala Towers,<br />
Fifth Floor,<br />
158, Anna Salai,<br />
Chennai - 600002<br />
Tel: 30212797<br />
Fax: 42032952<br />
Contact Person: Mr. S. Prem Kumar<br />
Email: s_premkumar@camsonline.com<br />
3. HDFC Asset Management Company Limited<br />
Name of<br />
Scheme<br />
HDFC FMP Series 370D September 2013(2) - Series 27<br />
Symbol HS37027DG2 HS37027DD2 HS37027RG2 HS37027RD2<br />
Units of Rs. 10/-<br />
Units of Rs. 10/- Units of Rs. 10/-<br />
Units of Rs. 10/-<br />
each of HDFC<br />
each of HDFC each of HDFC<br />
each of HDFC<br />
Mutual Fund -<br />
Mutual Fund - Mutual Fund -<br />
Mutual Fund -<br />
HDFC FMP<br />
HDFC FMP HDFC FMP<br />
HDFC FMP<br />
Series 370D<br />
Security<br />
Series 370D Series 370D<br />
Series 370D<br />
September<br />
Description<br />
September September<br />
September<br />
2013(2) - Series<br />
2013(2) - Series 2013(2) - Series<br />
2013(2) - Series<br />
27 - Regular Plan<br />
27 - Direct Plan - 27 - Regular<br />
27 - Direct Plan-<br />
- Normal<br />
Normal Dividend Plan - Growth<br />
Growth Option<br />
Dividend Payout<br />
Payout Option Option<br />
Option<br />
ISIN INF179KB1YG3 INF179KB1YH1 INF179KB1YF5 INF179KB1YD0<br />
No of Units 943100 500 3712813 20000<br />
Scheme<br />
Type<br />
Close Ended<br />
Series MF<br />
Date of<br />
Redemption<br />
October 05, 2017<br />
Face Value<br />
per unit<br />
Rs.10/-<br />
Paid Up<br />
Value per Rs.10/-<br />
unit<br />
Market Lot 1<br />
Address of the Trustee:<br />
HDFC Trustee Company Limited
HDFC House, 2nd floor,<br />
H.T.Parekh Marg,165-166,<br />
Backbay Reclamation,<br />
Churchgate<br />
Mumbai - 400020<br />
Tel: 66316333<br />
Fax: 66580203<br />
Address of the Asset Management Company:<br />
HDFC Asset Management Company Limited<br />
HDFC House, 2nd floor,<br />
H. T. Parekh Marg, 165-166,<br />
Backbay Reclamation,<br />
Churchgate,<br />
Mumbai - 400020<br />
Tel: 66316333<br />
Fax: 66580203<br />
Contact Person: Mr Dinesh Bhakade<br />
Website: www.hdfcfund.com<br />
Email: bhakaded@hdfcfund.com<br />
Address of the Registrar and Share Transfer Agent:<br />
Computer Age Management Services Private Limited<br />
Rayala Towers,<br />
Fifth Floor,<br />
158, Anna Salai,<br />
Chennai - 600002<br />
Tel: 30212797<br />
Fax: 42032952<br />
Contact Person: Mr. S. Prem Kumar<br />
Email: s_premkumar@camsonline.com
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