NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref. No.: NSE/CML/32410

Date : May 18, 2016

Circular Ref.No.: 0376

Sub: Listing of units of existing plans issued by HDFC Asset Management Company Limited (HDFC FMP 730D April 2014 (1)- Series 31) –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 19, 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 May 19, 2016. For and on behalf of National Stock Exchange of India Limited

Kamlesh Patel Manager

Telephone No 022-26598235/36

Fax No -

Email id -

Annexure

1. HDFC Asset Management Company Limited Name of Scheme

HDFC FMP 730D April 2014 (1)- Series 31

Symbol

H730R3 1DG1

H730R31D D1

H730R31D Q1

H730R31D F1

H730R31R G1

Security Descripti on

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 730D April 2014 (1)Series 31 - Direct PlanGrowth Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 730D April 2014 (1)- Series 31 - Direct Plan Normal Dividend Payout Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 730D April 2014 (1)- Series 31 - Direct Plan Quarterly Dividend Payout Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 730D April 2014 (1)- Series 31 - Direct Plan- Flexi Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 730D April 2014 (1)- Series 31 Regular PlanGrowth Option

ISIN

INF179K B1QS4

INF179KB 1QT2

INF179KB 1QU0

INF179KB 1QR6

8712601

192998

60000

50000

No of Units Scheme Type Series Date of Redempt ion Face Value per unit Paid Up Value per unit Market Lot

Close Ended MF May 16, 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

INF179KB 1QW6

H730R31R D1 Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 730D April 2014 (1)- Series 31 Regular Plan Normal Dividend Payout Option INF179KB 1QP0

H730R31R Q1 Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 730D April 2014 (1)- Series 31 Regular Plan Quarterly Dividend Payout Option INF179KB 1QQ8

83609844

290500

450000

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/32410 Date : May 18, 2016 Circular Ref.

May 18, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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