NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33352

Date : October 05, 2016

Circular Ref.No.: 823/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - HDFC Asset Management Company Limited, SBI Funds Management Private Limited.

In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading:

No.

1

2

3

4

Name of the Company HDFC MF HDFC FMP 370D Sep 2013 (4)Series 28 RP-NDPO HDFC MF HDFC FMP 370D Sep 2013 (4)Series 28 RP-GO HDFC MF HDFC FMP 370D Sep 2013 (4)Series 28 DP-GO HDFC MF HDFC FMP

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

H37028SRD4

INF179KA1YW1

MF

Redemption

20-Oct2016

19-Oct2016

H37028SRG4

INF179KA1ZD8

MF

Redemption

20-Oct2016

19-Oct2016

H37028SDG4

INF179KA1YZ4

MF

Redemption

20-Oct2016

19-Oct2016

H37028ORF1

INF179KA1ZK3

MF

Redemption

20-Oct2016

19-Oct2016

5

6

7

8

9

10

11

12

13

14

370D Oct2013(1)S28-RF HDFC MF HDFC FMP 370D Oct2013(1)S28-RND HDFC MF HDFC FMP 370D Oct2013(1)S28-RG HDFC MF HDFC FMP 370D Oct2013(1)S28-DQD HDFC MF HDFC FMP 370D Oct2013(1)S28-DND HDFC MF HDFC FMP 370D Oct2013(1)S28-DG HDFC MF HDFC FMP 370D Oct 2013 (3)Series 28 RP-QDPO HDFC MF HDFC FMP 370D Oct 2013 (3)Series 28 RP-NDPO HDFC MF HDFC FMP 370D Oct 2013 (3)Series 28 RP-GO HDFC MF HDFC FMP 370D Oct 2013 (3)Series 28 DP-NDPO HDFC MF -

H37028ORD1

INF179KA1ZE6

MF

Redemption

20-Oct2016

19-Oct2016

H37028ORG1

INF179KA1ZL1

MF

Redemption

20-Oct2016

19-Oct2016

H37028ODQ1

INF179KA1ZJ5

MF

Redemption

20-Oct2016

19-Oct2016

H37028ODD1

INF179KA1ZI7

MF

Redemption

20-Oct2016

19-Oct2016

H37028ODG1

INF179KA1ZH9

MF

Redemption

20-Oct2016

19-Oct2016

H37028ORQ3

INF179KA1C34

MF

Redemption

04-Nov2016

03Nov2016

H37028ORD3

INF179KA1C26

MF

Redemption

04-Nov2016

03Nov2016

H37028ORG3

INF179KA1C91

MF

Redemption

04-Nov2016

03Nov2016

H37028ODD3

INF179KA1C67

MF

Redemption

04-Nov2016

03Nov2016

H37028ODG3

INF179KA1C59

MF

Redemption

04-Nov-

03-

15

16

17

18

19

20

21

22

23

HDFC FMP 370D Oct 2013 (3)Series 28 DP-GO HDFC MFHDFC CPO-I36M Oct 2013 - ROD HDFC MFHDFC CPO-I36M Oct 2013 - ROG HDFC MF HDFC CPO-I36M Oct 2013 DOD HDFC MF HDFC CPO-I36M Oct 2013 DOG HDFC MF HDFC FMP 737D Oct 2013 (1) Series 28 RP-GO HDFC MF HDFC FMP 737D Oct 2013 (1) Series 28 DP-GO HDFC MF HDFC FMP 370D Oct 2013 (4)Series 28 RP-FO HDFC MF HDFC FMP 370D Oct 2013 (4)Series 28 RP-GO HDFC MF HDFC FMP 370D Oct

2016

Nov2016

HCPO36MORD

INF179K019Q8

MF

Redemption

03-Nov2016

02Nov2016

HCPO36MORG

INF179K018Q0

MF

Redemption

03-Nov2016

02Nov2016

HCPO36MODD

INF179K017Q2

MF

Redemption

03-Nov2016

02Nov2016

HCPO36MODG

INF179K016Q4

MF

Redemption

03-Nov2016

02Nov2016

H73728ORG1

INF179KB1KB3

MF

Redemption

24-Oct2016

21-Oct2016

H73728ODG1

INF179KB1JY7

MF

Redemption

24-Oct2016

21-Oct2016

H37028ORF4

INF179KA1E81

MF

Redemption

04-Nov2016

03Nov2016

H37028ORG4

INF179KA1E99

MF

Redemption

04-Nov2016

03Nov2016

H37028ODD4

INF179KA1E65

MF

Redemption

04-Nov2016

03Nov2016

24

25

26

27

28

29

30

31

32

2013 (4)Series 28 DP-NDPO HDFC MF HDFC FMP 370D Oct 2013 (4)Series 28 DP-GO HDFC MF HDFC FMP 370D Oct2013 (5) - S28 RQDO HDFC MF HDFC FMP 370D Oct2013 (5) - S28 RGO HDFC MF HDFC FMP 370D Oct2013 (5) - S28 DNDO HDFC MF HDFC FMP 370D Oct2013 (5) - S28 DGO HDFC MF HDFC FMP 370D Sep 2013 (3)series 27 RP-NDPO HDFC MF HDFC FMP 370D Sep 2013 (3)series 27 RP-GO HDFC MF HDFC FMP 370D Sep 2013 (3)series 27 DP-FO HDFC MF HDFC FMP 370D Sep

H37028ODG4

INF179KA1E57

MF

Redemption

04-Nov2016

03Nov2016

H37028ORQ5

INF179KA1F98

MF

Redemption

04-Nov2016

03Nov2016

H37028ORG5

INF179KA1G55

MF

Redemption

04-Nov2016

03Nov2016

H37028ODD5

INF179KA1G22

MF

Redemption

04-Nov2016

03Nov2016

H37028ODG5

INF179KA1G14

MF

Redemption

04-Nov2016

03Nov2016

H37027SRD3

INF179KA1YG4

MF

Redemption

20-Oct2016

19-Oct2016

H37027SRG3

INF179KA1YN0

MF

Redemption

20-Oct2016

19-Oct2016

H37027SDF3

INF179KA1YI0

MF

Redemption

20-Oct2016

19-Oct2016

H37027SDD3

INF179KA1YK6

MF

Redemption

20-Oct2016

19-Oct2016

33

34

35

36

37

38

39

40

41

42

2013 (3)series 27 DP-NDPO HDFC MF HDFC FMP 370D Sep 2013 (3)series 27 DP-GO HDFC MF HDFC FMP 370D Oct2013 (2) - S28 - RF HDFC MF HDFC FMP 370D Oct2013 (2) - S28 RNO HDFC MF HDFC FMP 370D Oct2013 (2) - S28 - RG HDFC MF HDFC FMP 370D Oct2013 (2) - S28 DND HDFC MF HDFC FMP 370D Oct2013 (2) - S28 - DG HDFC MF HDFC FMP 372D Oct 2013(1)- Sr 28 - RP-FO HDFC MF HDFC FMP 372D Oct 2013(1)- Sr 28 - RP-GO HDFC MF HDFC FMP 372D Oct 2013(1)- Sr 28 - DPNDPO HDFC MF -

H37027SDG3

INF179KA1YJ8

MF

Redemption

20-Oct2016

19-Oct2016

H37028ORF2

INF179KA1A44

MF

Redemption

20-Oct2016

19-Oct2016

H37028ORD2

INF179KA1ZY4

MF

Redemption

20-Oct2016

19-Oct2016

H37028ORG2

INF179KA1A51

MF

Redemption

20-Oct2016

19-Oct2016

H37028ODD2

INF179KA1A28

MF

Redemption

20-Oct2016

19-Oct2016

H37028ODG2

INF179KA1A10

MF

Redemption

20-Oct2016

19-Oct2016

H37228ORF1

INF179KA1C00

MF

Redemption

04-Nov2016

03Nov2016

H37228ORG1

INF179KA1C18

MF

Redemption

04-Nov2016

03Nov2016

H37228ODD1

INF179KA1B84

MF

Redemption

04-Nov2016

03Nov2016

H37228ODG1

INF179KA1B76

MF

Redemption

04-Nov-

03-

43

44

45

HDFC FMP 372D Oct 2013(1)- Sr 28 - DP-GO SBI MF SBI Debt Fund Series - 366 Days 42 - DP Growth SBI MF SBI Debt Fund Series - 366 Days 42 - RP Dividend SBI MF SBI Debt Fund Series - 366 Days 42 - RP Growth

2016

Nov2016

RD366D42DG

INF200K011V8

MF

Redemption

10-Oct2016

07-Oct2016

RD366D42RD

INF200K010V0

MF

Redemption

10-Oct2016

07-Oct2016

RD366D42RG

INF200K019U3

MF

Redemption

10-Oct2016

07-Oct2016

This circular shall be effective from the Suspension Date as stated in the above table.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/33352 Date : October 05, 2016 Circular R

Oct 5, 2016 - Management Company Limited, SBI Funds Management Private Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange ...

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