HDFC Mutual Fund has fixed 14 September 2011 as the record date for the purpose of determining the eligible unitholders/beneficial owners holding units (in demat form) of HDFC FMP 92D June 2011 (2), a fixed maturity plan under HDFC Fixed Maturity Plans -Series XVIII, a close ended income scheme, who will be entitled to the,maturity/redemption proceeds on the maturity/final redemption date. The maturity/final redemption date of HDFC FMP 92D June 2011 (2) is 15 September 2011.

The trading of these units which are listed on the Capital Market Segment of NSE will automatically get suspended with effect from 13 September 2011 and also no off-market transactions shall be permitted by the depositories (NSDL/CDSL).

The maturity/redemption proceeds will be paid to those unitholders/beneficial owners whose names appear in the statement of beneficial owners maintained by the depositories under the aforesaid plan as on the record date.

The investment objective of the scheme is to generate income through investments in debt/money market instruments and government securities maturing on or before the maturity date of the respective plan(s).

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