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Annexure<br />
1. HDFC Asset Management Company Limited<br />
Name<br />
of<br />
Schem<br />
e<br />
Symb<br />
ol<br />
Securi<br />
ty<br />
Descri<br />
ption<br />
ISIN<br />
No of<br />
Units<br />
Schem<br />
e Type<br />
Series MF<br />
Date<br />
of<br />
Rede<br />
mptio<br />
n<br />
Face<br />
Value<br />
per<br />
HDFC FMP 1919D January 2013 (1) - Series 24<br />
H1919J<br />
ANDG<br />
Units of<br />
Rs. 10/-<br />
each of<br />
HDFC<br />
Mutual<br />
Fund -<br />
HDFC<br />
FMP<br />
1919D<br />
January<br />
2013 (1)<br />
- Series<br />
24 -<br />
Direct<br />
Growth<br />
INF179<br />
K01ZE1<br />
7232897<br />
5<br />
Close Ended<br />
H1919J<br />
ANDD<br />
April 10, 2018<br />
Rs.10/-<br />
Units of<br />
Rs. 10/-<br />
each of<br />
HDFC<br />
Mutual<br />
Fund -<br />
HDFC<br />
FMP<br />
1919D<br />
January<br />
2013 (1)<br />
- Series<br />
24 -<br />
Direct<br />
Normal<br />
Dividen<br />
d<br />
Option<br />
INF179<br />
K01ZF8<br />
H1919J<br />
ANDQ<br />
Units of<br />
Rs. 10/-<br />
each of<br />
HDFC<br />
Mutual<br />
Fund -<br />
HDFC<br />
FMP<br />
1919D<br />
January<br />
2013 (1)<br />
- Series<br />
24 -<br />
Direct<br />
Quarterl<br />
y<br />
Dividen<br />
d Option<br />
INF179<br />
K01ZG6<br />
H1919J<br />
ANDF<br />
Units of<br />
Rs. 10/-<br />
each of<br />
HDFC<br />
Mutual<br />
Fund -<br />
HDFC<br />
FMP<br />
1919D<br />
January<br />
2013 (1)<br />
- Series<br />
24 -<br />
Direct<br />
Flexi<br />
Option<br />
INF179<br />
K01ZH4<br />
6000 3000 51500<br />
H1919J<br />
ANRG<br />
Units of<br />
Rs. 10/-<br />
each of<br />
HDFC<br />
Mutual<br />
Fund -<br />
HDFC<br />
FMP<br />
1919D<br />
January<br />
2013 (1)<br />
- Series<br />
24 -<br />
Regular<br />
Growth<br />
INF179<br />
K01ZA9<br />
2098056<br />
9<br />
H1919J<br />
ANRD<br />
Units of<br />
Rs. 10/-<br />
each of<br />
HDFC<br />
Mutual<br />
Fund -<br />
HDFC<br />
FMP<br />
1919D<br />
January<br />
2013 (1)<br />
- Series<br />
24 -<br />
Regular<br />
Normal<br />
Dividen<br />
d Option<br />
INF179<br />
K01ZB7<br />
H1919J<br />
ANRQ<br />
Units of<br />
Rs. 10/-<br />
each of<br />
HDFC<br />
Mutual<br />
Fund -<br />
HDFC<br />
FMP<br />
1919D<br />
January<br />
2013 (1)<br />
- Series<br />
24 -<br />
Regular<br />
Quarterl<br />
y<br />
Dividen<br />
d Option<br />
INF179<br />
K01ZC5<br />
H1919J<br />
ANRF<br />
Units of<br />
Rs. 10/-<br />
each of<br />
HDFC<br />
Mutual<br />
Fund -<br />
HDFC<br />
FMP<br />
1919D<br />
January<br />
2013 (1)<br />
- Series<br />
24 -<br />
Regular<br />
Flexi<br />
Option<br />
INF179<br />
K01ZD3<br />
696479 1022989 17499<br />
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051 Page 2 of 4
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