NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33292

Date : September 28, 2016

Circular Ref.No.: 801/2016

To All Members, Sub : Listing of units of existing plan issued by HDFC Asset Management Company Limited (HDFC FMP 1143D July 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 September 29, 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 29, 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 Symbol

Security Descripti on

ISIN No of Units Scheme Type Series Date of Redempti on Face Value per unit Paid Up Value per unit Market Lot

HDFC FMP 1143D July 2013(1) - Series 27 H114327JDG

H114327JDD Units of Rs. 10/- each of Units of Rs. HDFC 10/- each of Mutual Fund HDFC Mutual - HDFC FMP Fund - HDFC 1143D July FMP 1143D 2013(1) July 2013(1) Series 27 Series 27 Direct Plan Direct Plan Normal Growth Dividend Option Payout Option INF179KB1X INF179KB1 K7 XL5

H114327JDQ

H114327JRG

H114327JRD

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 1143D July 2013(1) Series 27 Direct Plan Quarterly Dividend Payout Option

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 1143D July 2013(1) Series 27 Regular Plan Growth Option

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 1143D July 2013(1) Series 27 Regular Plan Normal Dividend Payout Option

INF179KB1X M3

INF179KB1X O9

INF179KB1X H3

2978273

2500

12983211

15000

39172

Close Ended MF September 21, 2017

Rs.10/-

Rs.10/1

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/33292 Date : September 28, 2016 Circular

Sep 28, 2016 - Download Ref.No.: NSE/CML/33292 ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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