NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref. No.: NSE/CML/37187

Date : March 13, 2018

Circular Ref. No.: 0274/2018

To All Members, Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP 1150D March 2018 (1) - Series 39) 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 March 14, 2018 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 March 14, 2018. For and on behalf of National Stock Exchange of India Limited

Lokesh Bhandari 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 HDFC FMP 1150D March 2018 (1) - Series 39 Scheme H1150D39 H1150D39 H1150D39 H1150D39 Symbol DD DQ RG RD Units of Units of Rs. Units of Rs. Units of Rs. Rs. 10.00/10.00/10.00/10.00/each of each of each of each of HDFC HDFC HDFC HDFC Mutual Mutual Mutual Mutual Fund Fund Fund Fund HDFC HDFC HDFC HDFC Security FMP FMP FMP FMP Descript 1150D 1150D 1150D 1150D ion March March March March 2018 (1) 2018 (1) 2018 (1) 2018 (1) Series 39 Series 39 Series 39 Series 39 Regular Direct Plan Direct Plan Regular Plan - Normal - Quarterly Plan Normal Dividend Dividend Growth Dividend Option Option Option Option INF179KB INF179KB INF179KB INF179KB ISIN 1Y77 1Y85 1Y93 1Z01 No of 20500 50305 60731397 114270 Units Scheme Close Ended Type Series MF Date of Redemp April 29, 2021 tion Face Value Rs.10.00/per unit Paid Up Value Rs.10.00/per unit

H1150D39 RQ Units of Rs. 10.00/each of HDFC Mutual Fund HDFC FMP 1150D March 2018 (1) Series 39 Regular Plan Quarterly Dividend Optiion INF179KB 1Z19

H1150D39 DG

161000

100941215

Units of Rs. 10.00/each of HDFC Mutual Fund HDFC FMP 1150D March 2018 (1) Series 39 Direct Plan - Growth Option INF179KB 1Y69

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

Issue Price Market Lot

Rs.10.00/1

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, 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

Continuation Sheet

4

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/37187 Date

Mar 13, 2018 - C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India. CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 ...
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