NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref. No.: NSE/CML/32437

Date : May 24, 2016

Circular Ref.No.: 387

Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP 1001D August 2013 (1) Series 27) – FMP Rollover In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from May 25, 2016 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from May 25, 2016. For and on behalf of National Stock Exchange of India Limited

Kamlesh Patel Manager

Telephone No 022-26598235/36

Fax No -

Email id -

Annexure 1. HDFC Asset Management Company Limited Name of Schem e Symbo l

HDFC FMP 1001D August 2013 (1) Series 27

Securit y Descri ption

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1001D August 2013 (1) Series 27 Direct PlanGrowth Option

ISIN

INF179K B1RA0

H1001R 27DD Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1001D August 2013 (1) Series 27 - Direct Plan Normal Dividend Payout Option INF179 KB1RB8

3694693

5300

No of Units Schem e Type Series Date of Redem ption Face Value per unit Paid Up Value per unit Market

H1001R2 7DG

Close Ended MF August 25, 2016

Rs.10/-

Rs.10/-

1

H1001R27 DQ

135000

Units of Rs. 10/- each of HDFC Mutual Fund HDFC FMP 1001D August 2013 (1) Series 27 Direct Plan - Quarterly Dividend Payout Option INF179KB 1RC6

H1001R 27RG

H1001R2 7RD Units of Units of Rs. 10/Rs. 10/each of each of HDFC Mutual HDFC Mutual Fund HDFC Fund FMP HDFC 1001D FMP August 1001D August 2013 (1) 2013 (1) Series 27 Series 27 Regular - Regular Plan Normal Plan Growth Dividend Payout Option Option INF179 INF179K KB1RE2 B1QX4 1068420 4000 99

H1001R2 7RQ Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1001D August 2013 (1) Series 27 Regular Plan Quarterly Dividend Payout Option INF179K B1QY2

H1001R27 RF

103000

2500

Units of Rs. 10/- each of HDFC Mutual Fund HDFC FMP 1001D August 2013 (1) Series 27 Regular Plan- Flexi Payout Option

INF179KB 1RD4

Lot Address of the Trustee: HDFC Trustee Company Limited HDFC House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation, Churchgate Mumbai - 400020 Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited HDFC House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation,, Churchgate, Mumbai - 400020 Tel: 66316333 Fax: 66580203 Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, Chennai - 600002 Tel: 30212797 Fax: 42032952 Contact Person: Mr. S. Prem Kumar Email: [email protected]

NSE/CML/32437 Date : May 24, 2016 Circular Ref.

May 24, 2016 - Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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