NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/33427

Date : October 17, 2016

Circular Ref. No.: 857/2016 To All Members, Sub: Listing of Mutual Funds units - 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 October 18, 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 October 18, 2016. For and on behalf of National Stock Exchange of India Limited

Kautuk Upadhyay Manager Telephone No +91-22-26598235/36, 8346

Annexure 1. HDFC Asset Management Company Limited Name of Scheme Symbol Security Description ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

HDFC FMP Series 370D August 2013(4) - Series 27 HA37027DG4 Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP Series 370D August 2013(4) - Series 27 Direct Plan - Growth Option INF179KB1XS0 498363 Close Ended MF

HA37027RG4 Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP Series 370D August 2013(4) - Series 27 Regular Plan - Growth Option INF179KB1XT8 28793094

October 05, 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] 2. HDFC Asset Management Company Limited Name of Scheme Symbol

Security Description

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

HDFC CPO- I -36M September 2013 Series I HCPO36SMDG Units of Rs. 10/each of HDFC Mutual Fund HDFC CPO- I 36M September 2013 Series I Direct PlanGrowth Option INF179KB1YI9 2337529

HCPO36SMDD Units of Rs. 10/each of HDFC Mutual Fund HDFC CPO- I 36M September 2013 Series I Direct Plan Dividend Payout Option INF179KB1YJ7 51500

Close Ended MF October 19, 2016 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,

HCPO36SMRG Units of Rs. 10/each of HDFC Mutual Fund HDFC CPO- I 36M September 2013 Series I Regular PlanGrowth Option INF179KB1YK5 217091636

HCPO36SMRD Units of Rs. 10/each of HDFC Mutual Fund HDFC CPO- I 36M September 2013 Series I Regular Plan Dividend Payout Option INF179KB1YL3 19353869

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. HDFC Asset Management Company Limited Name of Scheme Symbol

Security Description

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

HDFC FMP Series 370D September 2013(2) - Series 27 HS37027DG2

HS37027DD2

HS37027RG2

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP Series 370D September 2013(2) - Series 27 - Direct PlanGrowth Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP Series 370D September 2013(2) - Series 27 - Direct Plan Normal Dividend Payout Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP Series 370D September 2013(2) - Series 27 - Regular Plan - Growth Option

INF179KB1YG3 943100

INF179KB1YH1 500

INF179KB1YF5 3712813

Close Ended MF October 05, 2017 Rs.10/Rs.10/1

Address of the Trustee: HDFC Trustee Company Limited

HS37027RD2 Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP Series 370D September 2013(2) - Series 27 - Regular Plan - Normal Dividend Payout Option INF179KB1YD0 20000

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/33427 Date : October 17, 2016 Circular

Oct 17, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock ... HDFC Asset Management Company Limited. Name of ... Email: [email protected] Address of the ...

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