NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/ 34284

Date : February 28, 2017

Circular Ref. No.: 177/2017 To All Members, Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP

1178D February 2017 (1)- Series 37), HDFC Asset Management Company Limited (HDFC FMP 1150D February 2017 (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 March 01, 2017 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 March 01, 2017.

For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager Telephone No +91-22-26598235/36, 8346

Annexure 1. HDFC Asset Management Company Limited Name of Scheme

HDFC FMP 1178D February 2017 (1)- Series 37

Symbol

H1178F37 DG

Security Descript ion

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1178D February 2017 (1)Series 37 Direct Growth

ISIN No of Units Scheme Type Series Date of Redemp tion Face Value per unit Paid Up Value per unit Issue Price Market Lot

H1178F37 DQ Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1178D February 2017 (1)Series 37 Direct Quarterly Dividend INF179KB 1B25

H1178F37 RG

INF179KB 1B09

H1178F37 DD Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1178D February 2017 (1)Series 37 Direct Normal Dividend INF179KB 1B17

156558069

102000

8864

Close Ended MF May 14, 2020

Rs.10/-

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

INF179KB 1B33

H1178F37 RD Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1178D February 2017 (1)Series 37 Regular Normal Dividend INF179KB 1B41

H1178F37 RQ Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1178D February 2017 (1)Series 37 Regular Quarterly Dividend INF179KB 1B58

53772621

367990

251500

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1178D February 2017 (1)Series 37 Regular Growth

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

HDFC FMP 1150D February 2017 (1) - Series 37

Symbol

H1150F37 DG

Security Descript ion

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1150D February 2017 (1) Series 37 Direct Plan - Growth Option

ISIN No of Units Scheme Type

H1150F37 DQ

H1150F37 RG

INF179KB 1C81

H1150F37 DD Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1150D February 2017 (1) Series 37 Direct Plan - Normal Dividend Option INF179KB 1C99

H1150F37 RD Units of Rs. Units of Rs. Units of Rs. 10/- each of 10/- each of 10/- each of HDFC HDFC HDFC Mutual Mutual Mutual Fund Fund Fund HDFC HDFC HDFC FMP FMP FMP 1150D 1150D 1150D February February February 2017 (1) 2017 (1) 2017 (1) Series 37 Series 37 - Series 37 Regular Direct Plan Regular Plan - Quarterly Plan Normal Dividend Growth Dividend Option Option Oprion INF179KB INF179KB INF179KB 1D07 1D15 1D23

H1150F37 RQ Units of Rs. 10/- each of HDFC Mutual Fund HDFC FMP 1150D February 2017 (1) Series 37 Regular Plan Quarterly Dividend Option INF179KB 1D31

32513912

63000

40000

4783500

26000

Close Ended

59999

Series Date of Redemp tion Face Value per unit Paid Up Value per unit Issue Price Market Lot

MF April 16, 2020

Rs.10/-

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/ 34284 Date : February 28, 2017 Circula

Feb 28, 2017 - the designated security codes thereof shall be as specified in Annexure. ... Annexure. 1. HDFC Asset Management Company Limited. Name of.
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