Suspension of Trading in HDFC FMP Sr 47 Units - Redemption

Description

NSE suspends trading in 6 series of HDFC Fixed Maturity Plan Sr 47 - 1204D Dec 2022 units effective April 8, 2026, due to redemption.

Summary

NSE has notified the suspension of trading in 6 series of HDFC Fixed Maturity Plan (FMP) Series 47 - 1204D December 2022 units effective April 8, 2026. The suspension is on account of redemption, with the last trading day being April 7, 2026.

Key Points

• 6 HDFC FMP Sr 47 - 1204D Dec 2022 unit series suspended from trading effective April 8, 2026
• Last day of trading for all 6 series is April 7, 2026 (closing hours)
• Suspension reason: Redemption (maturity)
• Circular issued under Regulation 3.1.2 of NSE Capital Market Trading Regulations Part A
• Covers both Direct Option (DO) and Regular Option (RO) variants across Growth and Dividend sub-options

Regulatory Changes

No new regulatory changes. Action taken under existing Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, which governs trading suspensions.

Compliance Requirements

• Members must cease trading in all 6 listed symbols from April 8, 2026
• No further transactions should be facilitated in these units post suspension date

Important Dates

• April 7, 2026: Last day of trading (closing hours) for all 6 series
• April 8, 2026: Suspension effective date for all 6 series

Impact Assessment

The suspension affects investors holding units in HDFC FMP Sr 47 - 1204D Dec 2022 across six series (DO-GO, DO-NIDCWPO, DO-QIDCWPO, RO-GO, RO-NIDCWPO, RO-QIDCWPO). As this is a fixed maturity plan reaching its redemption date, unitholders will receive redemption proceeds. No broader market impact expected; this is a standard end-of-lifecycle event for a closed-ended mutual fund scheme.

Impact Justification

Routine suspension of mutual fund units due to scheduled redemption at maturity; affects holders of these specific HDFC FMP series but is an expected lifecycle event.