ie2PAu
ie2PAu
ie2PAu
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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
Change language