NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32801

Date : July 13, 2016

Circular Ref.No.: 549/2016

To All Members, Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP 1112D June 2016 (1) - Series 36)

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 July 14, 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 July 14, 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 Description

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

HDFC FMP 1112D June 2016 (1) - Series 36 H1112J36DG

H1112J36RG

H1112J36RD

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1112D June 2016 (1) - Series 36 Direct Plan Growth Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1112D June 2016 (1) - Series 36 Regular Plan Growth Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1112D June 2016 (1) - Series 36 Regular Plan Normal Dividend Payout Option

INF179KB1ST8 6979695

INF179KB1SW2 21119390

INF179KB1SX0 145900

Close Ended MF July 23, 2019 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,

H1112J36RQ Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1112D June 2016 (1) - Series 36 Regular Plan Quarterly Dividend Payout Option INF179KB1SY8 64000

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/32801 Date : July 13, 2016 Circular Ref.

Jul 13, 2016 - 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 ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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