NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35075

Date : June 09, 2017

Circular Ref.No.: 597/2017

To All Members, Sub: Suspension of trading in units - on account of redemption - HDFC Asset Management Company 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

Name of the Company HDFC Mutual Fund HDFC CPO- II 36M May 2014 Series II Direct Option Growth Option HDFC Mutual Fund HDFC CPO- II 36M May 2014 Series II Direct Option Dividend Payout Option

Symbol

ISIN Code

Series

Reason for Suspension

Suspensio n Date

Closing hours of Trading on

HCPOM36MDG

INF179KB1U06

MF

Redemption

12-June2017

09-June2017

HCPOM36MDD

INF179KB1U14

MF

Redemption

12-June2017

09-June2017

3

4

HDFC Mutual Fund HDFC CPO- II 36M May 2014 Series II Regular Option Normal Dividend Payout Option HDFC Mutual Fund HDFC CPO- II 36M May 2014 Series II Regular Option Dividend Payout Option

HCPOM36MRG

INF179KB1U22

MF

Redemption

12-June2017

09-June2017

HCPOM36MRD

INF179KB1U30

MF

Redemption

12-June2017

09-June2017

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 Kautuk Upadhyay Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/35075 Date : June 09, 2017 Circular Ref.

Jun 9, 2017 - ISIN Code. Series. Reason for. Suspension ... of India Limited. Kautuk Upadhyay. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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