NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33260

Date : September 26, 2016

Circular Ref.No.: 783

To All Members, Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP 1309D September 2016(1) - Series 37).

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 September 27, 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 September 27, 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. HDFC Asset Management Company Limited Name of Scheme

HDFC FMP 1309D September 2016(1) - Series 37

Symbol

H1309S37 DG

H1309S37 DD

H1309S37 DQ

Securit y Descrip tion

Units of Rs. 10/- each of HDFC Mutual Fund HDFC FMP 1309D September 2016(1) Series 37 Direct Plan - Growth Option

Units of Rs. 10/- each of HDFC Mutual Fund HDFC FMP 1309D September 2016(1) Series 37 Direct Plan - Normal Dividend Payout Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1309D September 2016(1) Series 37 Direct Plan - Quarterly Dividend Payout Option

ISIN

INF179KB 1WN3

INF179KB 1WO1

35212800

49500

No of Units Scheme Type Series Date of Redem ption Face Value per unit Paid Up Value per unit Issue Price

Close Ended MF April 20, 2020

Rs.10/-

Rs.10/Rs.10/-

H1309S37 RG

H1309S37 RD

INF179KB 1WP8

H1309S37 RQ Units of Units of Rs. Rs. 10/Units of Rs. 10/- each of each of 10/- each of HDFC HDFC HDFC Mutual Mutual Mutual Fund Fund Fund HDFC HDFC HDFC FMP FMP FMP 1309D 1309D 1309D September September September 2016(1) 2016(1) 2016(1) Series 37 Series 37 Series 37 Regular Regular Regular Plan Plan Plan Normal Quarterly Growth Dividend Dividend Option Payout Payout Option Option INF179KB INF179KB INF179KB 1WQ6 1WR4 1WS2

34000

789570453

19100

1392960

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]

NSE/CML/33260 Date : September 26, 2016 Circular

Sep 26, 2016 - Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP ... Regulations Part A, it is hereby notified that the list of securities ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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