NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32528

Date : June 07, 2016

Circular Ref.No.: 429

To All Members, Sub : Listing of units of existing plan issued by DHFL Pramerica Asset Managers Private Limited (DHFL Pramerica Hybrid Fixed Term Fund Series 19), HDFC Asset Management Company Limited (HDFC FMP 923D November 2013 (1) - Series 28), DHFL Pramerica Asset Managers Private Limited (DHFL Pramerica Fixed Maturity Plan Series 66) – 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 June 08, 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 June 08, 2016.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

Annexure

1. DHFL Pramerica Asset Managers Private Limited

Name of Scheme

DHFL Pramerica Hybrid Fixed Term Fund Series 19

Symbol

DPHFTF19RG

DPHFTF19RD

Security Description

Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Hybrid Fixed Term Fund Series 19 - Regular Plan - Growth Option

Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Hybrid Fixed Term Fund Series 19 - Regular Plan - Dividend Payout Option

ISIN

INF663L01KE4

INF663L01KF1

No of Units

14995700

30000

Scheme Type

Close Ended

Series

MF

Date of Redemption

April 11, 2017

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: DHFL Pramerica Trustee Services Private Limited Deutsche Trustee Services (India) Private Limited,

2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: DHFL Pramerica Asset Managers Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 22074411 Contact Person: Ms. Nehal Shah Website: www.dws-india.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Ltd Karvy Plaza,H.No.8-2-596, Street No 1, Banjara Hills, Hyderabad - 500034. Tel: 040-44677072 Fax: 040-23311968 Contact Person: K R Pani Senior Manager Email: [email protected]

2. HDFC Asset Management Company Limited

Name of Schem e

HDFC FMP 923D November 2013 (1) - Series 28

Symbo l

H92328N DG1

H92328N DD1

H92328N DQ1

H92328N DF1

H92328N RG1

H92328N RD1

H92328N RQ1

Securit y Descri

Units of Rs. 10/each of

Units of Rs. 10/each of

Units of Rs. 10/each of

Units of Rs. 10/each of

Units of Rs. 10/each of

Units of Rs. 10/each of

Units of Rs. 10/each of

ption

HDFC Mutual Fund HDFC FMP 923D Novembe r 2013 (1) Series 28 - Direct Plan Growth Option

HDFC Mutual Fund HDFC FMP 923D Novembe r 2013 (1) Series 28 - Direct Plan Normal Dividend Payout Option

HDFC Mutual Fund HDFC FMP 923D Novembe r 2013 (1) Series 28 - Direct Plan Quarterly Dividend Payout Option

HDFC Mutual Fund HDFC FMP 923D Novembe r 2013 (1) Series 28 - Direct Plan Flexi Option

HDFC Mutual Fund HDFC FMP 923D Novembe r 2013 (1) Series 28 - Regular Plan Growth Option

HDFC Mutual Fund HDFC FMP 923D Novembe r 2013 (1) Series 28 - Regular Plan Normal Dividend Payout Option

HDFC Mutual Fund HDFC FMP 923D Novembe r 2013 (1) Series 28 - Regular Plan Quarterly Dividend Payout Option

ISIN

INF179K B1SC4

INF179K B1SD2

INF179K B1SE0

INF179K B1SB6

INF179K B1SG5

INF179K B1RZ7

INF179K B1SA8

No of Units

7198199

16942

4500

5000

37882469

36500

20000

Schem e Type

Close Ended

Series

MF

Date of Redem ption

April 10, 2017

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

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]

3. DHFL Pramerica Asset Managers Private Limited

Name of Scheme

DHFL Pramerica Fixed Maturity Plan Series 66

Symbol

DPFMP66RG

DPFMP66RQD

DPFMP66DG

Security Description

Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 66 - Regular Plan - Growth Option

Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 66 - Regular Plan Quarterly Dividend Payout Option

Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 66 - Direct Plan - Growth Option

ISIN

INF663L01KO3

INF663L01KQ8

INF663L01KS4

No of Units

34174709

4000

7442430

Scheme Type

Close Ended

Series

MF

Date of Redemption

May 14, 2017

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: DHFL Pramerica Trustee Services Private Limited Deutsche Trustee Services (India) Private Limited, 2nd Floor, 222, Kodak House,

Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: DHFL Pramerica Asset Managers Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 22074411 Contact Person: Ms. Nehal Shah Website: www.dws-india.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Ltd Karvy Plaza,H.No.8-2-596, Street No 1, Banjara Hills, Hyderabad - 500034. Tel: 040-44677072 Fax: 040-23311968 Contact Person: K R Pani Senior Manager Email: [email protected]

NSE/CML/32528 Date : June 07, 2016 Circular Ref.

Jun 7, 2016 - Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Direct. Plan -. Growth. Option. HDFC. Mutual. Fund -. HDFC. FMP. 923D.

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