NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34838

Date : May 10, 2017

Circular Ref. No.: 480/2017

To All Members, Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP 793D February 2014 (1) - Series 29) – 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 May 11, 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 May 11, 2017. For and on behalf of National Stock Exchange of India Limited

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

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

Continuation Sheet

Annexure 1. HDFC Asset Management Company Limited Name of Scheme

HDFC FMP 793D February 2014 (1) - Series 29

Symbol

HF79329DG1

HF79329DF1

HF79329RG1

HF79329RF1

Security Description

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 793D February 2014 (1) - Series 29 - Direct Option - Growth Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 793D February 2014 (1) - Series 29 - Direct Option - Flexi Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 793D February 2014 (1) - Series 29 - Regular Option - Growth Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 793D February 2014 (1) - Series 29 - Regular Option - Flexi Option

ISIN

INF179KB1N88

INF179KB1O12

INF179KB1N62

INF179KB1N70

No of Units

21366880

5316

4783516

60000

Scheme Type

Close Ended

Series

MF

Date of Redemption

May 25, 2020

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Market Lot

1

2

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

Continuation Sheet

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

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

NSE/CML/34838 Date : May 10, 2017 Circular Ref.

May 10, 2017 - 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 further admitted to dealings on ... Email: [email protected].

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