NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

Download Ref no. NSE/CML/14826

Ref. No. NSE/LIST/C/2010/0486

Date:May 20, 2010

To all Members,

Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XII-HDFC FMP 36M April 2010)

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 24, 2010 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 24, 2010.

For and on behalf of

National Stock Exchange of India Limited.

Hari K

Vice President

Annexure

Name of Scheme	HDFC Fixed Maturity Plans - Series XII-HDFC FMP 36M April 2010
Symbol	HMXII36AGR	HMXII36AND	HMXII36AQD
Security Description	Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XII - HDFC FMP 36M April 2010 - Growth Option	Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plan- Series XII - HDFC FMP 36M April 2010 - Normal Dividend Option	Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XII-HDFC FMP 36M April 2010 -Quarterly Dividend Option
ISIN	INF179K01CC4	INF179K01CE0	INF179K01CD2
No of Units	68832271	8947630	8087339
Scheme Type	Close Ended
Series	MF
Date of Redemption	May 6, 2013
Face Value per unit	Rs.10/-
Paid Up Value per unit	Rs.10/-
Issue Price	Rs.10/-
Market Lot	1

Address of the Trustee:
HDFC Trustee Company Limited
Ramon House, 3rd Floor, H. T. Parekh Marg,
169, Backbay Reclamation, Churchgate,
Mumbai-400020

Tel: 022-66316333
Fax: 022-66580203

Address of the Asset Management Company:
HDFC Asset Management Company Limited
Ramon House, 3rd Floor, H.T.Parekh Marg
169, Backbay Reclamation, Churchgate
Mumbai-400020

Tel: 022-66316333
Fax:022- 66580203

Website: www.hdfcfund.com

Email: yezdik@hdfcfund.com

Contact Person: Mr.Yezdi Khariwala

Address of the Registrar and Share Transfer Agent:
Computer Age Management Services Private Ltd.
Rayala Towers II, Fifth Floor,
158, Anna Salai,
Chennai-600002

Tel: 044-28559870
Fax:044- 42032955

Email: b_subramani@camsonline.com

Contact Person: Mr.B.Subramani