NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

Download Ref no. NSE/CML/15429

Ref. No. NSE/LIST/C/2010/0715

Date: August 11, 2010

To all Members,

Sub: Listing of units issued by HDFC Asset Management Company Limited(HDFC Fixed Maturity Plans - Series XIV - HDFC FMP-35D August 2010 (1))

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 August 12, 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 August 12, 2010.

For and on behalf of

National Stock Exchange of India Limited.

Johnson Joseph

Chief Manager

Annexure

Name of Scheme	HDFC Fixed Maturity Plans - Series XIV - HDFC FMP-35D August 2010 (1)
Symbol	HAU1435DGR	HAU1435DND
Security Description	Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV - HDFC FMP - 35D August 2010 (1) Growth Option	Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV - HDFC FMP - 35D August 2010 (1) Dividend Option
ISIN	INF179K01DM1	INF179K01DN9
No of Units	115238545	253203546
Scheme Type	Close Ended
Series	MF
Date of Redemption	September 8, 2010
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 66316300
Fax: 022 22821144

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 66316300
Fax: 022 22821144

Contact Person: Mr. Yezdi Khariwala

Email: yezdik@hdfcfund.com

Website: www.hdfcfund.com

Address of the Registrar and Share Transfer Agent:
Computer Age Management Services (P) Ltd.
Rayala Towers II, Fifth Floor,
158, Anna Salai,

Chennai-600002

Tel: 044 28559870
Fax: 044 42032955

Contact Person: Mr. B. Subramani

Email: b_subramani@camsonline.com