Basis of Allotment

THIS IS A PUBLIC ANNOUNCEMENT FOR INFORMATION PURPOSES ONLY AND IS NOT A PROSPECTUS ANNOUNCEMENT AND DOES NOT CONSTITUTE AN INVITATIO

THIS IS A PUBLIC ANNOUNCEMENT FOR INFORMATION PURPOSES ONLY AND IS NOT A PROSPECTUS ANNOUNCEMENT AND DOES NOT CONSTITUTE AN INVITATION OR OFFER TO ACQUIRE, PURCHASE OR SUBSCRIBE TO SECURITIES. NOT FOR PUBLICATION AND DISTRIBUTION, DIRECTLY OR INDIRECTLY OUTSIDE INDIA. THIS IS NOT AN ADVERTISEMENT UNDER THE SECURITIES AND EXCHANGE BOARD OF INDIA (MUTUAL FUNDS) REGULATIONS, 1996 ("SEBI MUTUAL FUND REGULATIONS') AND IS NOT INTENDED TO INFLUENCE INVESTMENT DECISIONS OF ANY CURRENT OR PROSPECTIVE INVESTORS OF SCHEMES OF HDFC MUTUAL FUND

HDFC ASSET MANAGEMENT COMPANY LIMITED

Our Company was incorporated at Mumbai on December 10,1999 as 'HDFC Asset Management Company Limited', a public limited company under the Companies Act, 1956 pursuant to a certificate of incorporation granted by the Registrar of Companies, Maharashtra ('RoC'). Our Company obtained a certificate for commencement of business on March 9,2000 from the RoC.

Registered and Corporate Office: HDFC House, 2nd Floor, H.T. Parekh Marg.. 165-166, Backbay Reclamation, Churchgate. Mumbai 400 020, Maharashtra, India. For datails of changes to the address of the registered office of our Company, please see "History and Certain Corporate Matters" on page 210 of the Prospectus dated July 28,2018 ("Prospectus").
Telephone: +91 (22) 6631 6333; Facsimile; +91 (22) 6658 0203 Contact Person; Sylvia Furtado, Company Secretary and Compliance Officer; Email: shareholders.relations@hdfcfund.com; Website: www.hdfcfund.com; Corporate Identity Number : U65991MH1999PLC123027.

PROMOTERS OF OUR COMPANY: HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED AND STANDARD LIFE INVESTMENTS LIMITED

Our Company has filed the Prospectus dated July 28, 2018. with the RoC and the Equity Share are proposed to be listed on National Stock Exchange of India Limited ("NSE") and BSE Limited ("BSE") and the trading will commence on August 06, 2018.

BASIS OF ALLOTMENT

INITIAL PUBLIC OFFERING OF 25,457,555 EQUITY SHARES OF FACE VALUE OF RS 5 EACH ("EQUITY SHARES") OF HDFC ASSET MANAGEMENT COMPANY LIMITED ("COMPANY" OR "ISSUER") FOR CASH AT A PRICE OF RS 1,100 PER EQUITY SHARE, AGGREGATING RS 28,003,31 MILLION THROUGH AN OFFER FOR SALE OF 8,592,970 EQUITY SHARES BY HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED AND 16,864,585 EQUITY SHARES BY STANDARD LIFE INVESTMENTS LIMITED (TOGETHER, "PROMOTER SELLING SHAREHOLDERS" AND SUCH OFFERING, THE "OFFER"). THE OFFER COMPRISES A NET OFFER TO THE PUBLIC OF 22,177,555 EQUITY SHARES ("NET OFFER"), A RESERVATION OF 320,000 EQUITY SHARES (CONSTITUTING 0.15% OF OUR POST-OFFER PAID UP EQUITY SHARE CAPITAL) FOR PURCHASE BY THE ELIGIBLE HDFC AMC EMPLOYEES (AS DEFINED IN "DEFINITIONS AND ABBREVIATIONS") FOR CASH AT A PRICE OF RS 1,100 PER EQUITY SHARE AGGREGATING RS 352.00 MILLION ("HDFC AMC EMPLOYEE RESERVATION PORTION"), A RESERVATION OF 560,000 EQUITY SHARES (CONSTITUTING 0.26% OF OUR POST-OFFER PAID UP EQUITY SHARE CAPITAL) FOR PURCHASE BY THE ELIGIBLE HDFC EMPLOYEES (AS DEFINED IN "DEFINITIONS AND ABBREVIATIONS") FOR CASH AT A PRICE OF RS 1,100 PER EQUITY SHARE AGGREGATING RS 616.00 MILLION ("HDFC EMPLOYEE RESERVATION PORTION") AND A RESERVATION OF 2,400,000 EQUITY SHARES (CONSTITUTING 1.13% OF OUR POST-OFFER PAID UP EQUITY SHARE CAPITAL) FOR PURCHASE BY ELIGIBLE HDFC SHARE HOLDERS (AS DEFINED IN "DEFINITIONS AND ABBREVIATIONS") FOR CASH AT A PRICE OF RS 1,100 PER EQUITY SHARE AGGREGATING RS 2,640.00 MILLION ("HDFC SHAREHOLDERS RESERVATION PORTION"). THE OFFER AND THE NET OFFER SHALL CONSTITUTE 12.01% AND 10.46% OF THE POST-OFFER PAID-UP EQUITY SHARE CAPITAL OF OUR COMPANY, RESPECTIVELY THE ANCHOR INVESTOR OFFER PRICE IS RS1,100 PER EQUITY SHARE.

OFFER PRICE: RS 1,100 PER EQUITY SHARE OF FACE VALUE OF RS 5 EACH
ANCHOR INVESTOR OFFER PRICE: RS 1,100 PER EQUITY SHARE
THE OFFER PRICE IS 220 TIMES THE FACE VALUE

Risks to Investors:

1. The 12 Merchant Bankers associated with the Issue have handled 61 public issues in the past three years, out of which 18 issues closed below the issue price on listing date.

2. The Price/ Earnings ratio based on diluted Earnings Per Share (EPS) for Financial Year 2018 for the issuer at the upper end of the Price Band is as high as 31.46 as compared to the average industry peer group ratio of 26.01.

3. The average cost of acquisition of Equity Shares for the Selling Shareholders in the IPO is (i) Rs 19.53 per Equity Share for Housing Development Finance Corporation Limited, and (ii) Rs 15.01 per Equity Share for Standard Life Investments Limited, and the Offer Price at upper end of the Price band is significantly higher at Rs 1,100 per Equity Share.

BID/ OFFER PERIOD: OPENED ON: WEDNESDAY, JULY 25, 2018;
CLOSED ON : FRIDAY, JULY 27, 2018
ANCHOR INVESTOR BIDDING DATE WAS: TUESDAY, JULY 24, 2018

In terms of Rule 19(2)(b) of the Securities Contracts Regulations Rules, 1957, as amended (the "SCRR") read with Regulation 41 of the ICDR Regulations, this is an Offer for at least 10 % of the post-Offer paid-up Equity Share capital of our Company, such that the post-Offer paid up Equity Share capital of our Company calculated at the Offer Price, shall be more than Rs 40 billion. The Offer was made through the Book Building Process and in accordance with Regulation 26(1) of  the ICDR Regulations, wherein not more than 50% of  the Net Offer was allocated on a proportionate basis to Qualified Institutional Buyers ("QlBs"), provided that our Company and the Promoter Selling Shareholders, in consultation with the BRLMs, allocated 60% of  the QIB Portion to Anchor Investor on a discretionary basis, of which one-third was reserved for domestic Mutual Funds, subject to valid Bids being received from domestic Mutual Funds at or above the Anchor Investor Allocation Price. 5% of   the QIB Portion (excluding the Anchor Investor Portion) was available for allocation on a proportionate basis to Mutual Funds only, and the remainder of the QIB Portion was available for allocation on a proportionate basis to all QIB Bidders (other than Anchor Invasions), including Mutual Funds. subject to valid Bids being received at or above the Offer  Price. Further, not less than 15% of the Net Offer was available for allocation on a proportionate basis to Non-Institutional Investors and not lass than 35% of the Net Offer was available for allocation on a proportionate basis to Retail Individual Investors, in accordance with the ICDR Regulations. subject to valid Bids being received at or above the Offer Price. All Bidders, other than Anchor Investors, are required to mandatorily utilise the Application Supported by Blocked Amount ("ASBA") procccss providing details of their respective bank accounte which will be blocked by the Self Certified Syndicate Banks ("SCSBs"). to participate in this Offer. Anchor Investors are not permitted to participate in the Offer through the ASBA process. For details, please see 'Offer Procedure' on page 424 of the Prospectus.
The Offer received 2,494,526 applications for 1,566,112,223 Equity Shares (prior to technical rejections) resulting in 61.52 times subscription. The details of the applications received in the Offer from various categories are as under (before technical rejections):

Category

No. of
Applications
No. of  Equity
Shares applied
Amount
Rs
No. of
times
Subscribed
Shares
Reserved as
per Prospectus
A Retail Individual Bidders 2,383.473 49.575.461 54,612,998,896.00 6.39 7,762,145
B Non Institutional Bidders 7,641 648,327,303 713,139,923,201.00 194.89 3,326,634
C Qualified Institutional Bidders (excluding Anchor Investors) 369 852,761,078 938,037,185,800.00 192.26 4,435,511
D Anchor Investors 61 6,781,645 7,459,809,500.00 1.02 6,653,265
E HDFC AMC Eligible Employees Reservation 1,766 361,361 397,515,586.00 1.13 320,000
F HDFC Ltd Eligible Employees Reservation 2,411 906,295 997,310,600.00 1.62 560,000
G HDFC Ltd Shareholders. Reservation 98,805 7,399,080 8,152,780,532.00 3.08 2,400,000
Total 2,494,526 1,566,112,223 1,722,797,524,115.00 61.52 25,457,555

Final Demand
A summary of the final demand at different Bid prices is as under:

SI No Bid Price Bids Quantity (%) To Total Cumulative Total % Cumulative Total
1 1.095 331.071 0.02 331,071 0.02
2 1,096 36,205 0.00 367,276 0.02
3 1,097 59,839 0.00 427,115 0.03
4 1,098 169,312 0.01 596,427 0.04
5 1,099 89,791 0.01 686,218 0.04
6 1,100 1,517,229,662 96.72 1,517,915,880 96.77
7 CUTOFF 50,702,912 3.23 1,568,618,792 100.00
TOTAL 1,568,618,792 100.00

The Basis of Allotment was finalized in consultation with the Designated Stock Exchange, being the NSE on August 02,2018

A. Allotment to Retail Individual Bidder (after technical rejections)
The Basis of Allotment to the Retail Individual Bidders. who have bid at the Cut-Off Price or at the Offer Price of  Rs1.100 per Equity Share, was finalized in consultation with the NSE This category has been subscribed to the extent of 6.22392 times. The total  number of Equity Shares Allotted in Retail Portion is 7,762,145 Equity Shares to 597,088 successful Retail Individual Bidders. The category-wise details of the Basis of Allotment are as under:

Category No. of
Applications
Received

% of
Total

Total No. of
Equity Shares
applied
% to
Total
No of  Equity
Shares allotted
per applicant
Ratio Total No. of
Equity Shares
allotted
13 2,026,767 86.98 26,347,971 54.54 13 994:3879 6,751,706
26 110,966 4.76 2.885,116 5.97 13 41:160 369,655
39 41,981 1.80 1,637,259 3.39 13 41:160 139,854
52 26,375 1.13 1,371,500 2.84 13 41:160 87,867
65 18,316 0.79 1,190,540 2.46 13 41:160 61,009
78 8,774 0.38 684,372 1.42 13 41:160 29,224
91 14,803 0.64 1,347,073 2.79 13 41:160 49,309
104 6,647 0.29 691,288 1.43 13 41:160 22,139
117 2,490 0.11 291,330 0.60 13 41:160 8,294
130 9,731 0.42 1,265,030 2.62 13 41:160 32,422
143 2,041 0.09 291,863 0.60 13 41:160 6.799
156 2,668 0.11 416,208 0.86 13 41:160 8,892
169 58,529 2.51 9,891,401 20.47 13 41:160 194,974
1 1:77726 1
Total 2,330,088 100.00 48,310,951 100.00 7,762,145

1 additional Equity Share was allotted to 1 Allottee from amongst 77726 Successful Applicants from the categories 26-169 (i.e excluding successful applicants from Category 13) in the ratio of 1:77726

B. Allotment to Non-Institutional Bidders (After Technical Rejections) The Basis of Allotment to the Non-Institutional Bidders, who have bid at the Offer Price of  Rs 1,100 per Equity Share was finalized in consultation with the NSE. The Non-Institutional Portion has been subscribed to the extent of 194.38504 times. The total number of Equity Shares Allotted in this category is 3.326,634 Equity Shares to 3,554 successful Non-Institutional Bidders. The category-wise details of the Basis of Allotmem are as under: (Sample)

Category No. of
Applications
Received
% of
Total
Total No. of
Equity Shares
applied
% to
Total
No. of  Equity
Shares allotted
per applicant
Ratio Total  No. of
Equity Shares
allotted
182 1051 14.20 191,282 0.03 13 76:1051 988
195 398 5.38 77,610 0.01 13 31:398 403
1377636 1 0.01 1,377,636 0.21 7087 1:1 7,087
1378000 1 0.01 1,378,000 0.21 7089 1:1 7,089
1380015 2 0.03 2,760,030 0.43 7100 1:1 14,200
1402336 1 0.01 1,402,336 0.22 7214 1:1 7,214
1409083 1 0.01 1,409,083 0.22 7249 1:1 7,249
1430000 1 0.01 1,430,000 0.22 7357 1:1 7,357
1590901 5 0.07 7,954,505 1.23 8184 1:1 40,920
1590914 1 0.01 1,590,914 0.25 8184 1:1 8,184
1590940 1 0.01 1,590,940 0.25 8184 1:1 8,184
1606748 1 0.01 1,606,748 0.25 8266 1.1 8,266
1636362 1 0.01 1,636,362 0.25 8418 1:1 8,418
1702012 1 0.01 1,702,012 0.26 8756 1:1 8,756
1727271 1 0.01 1,727,271 0.27 8886 1:1 8,886
1772719 1 0.01 1,772,719 0.27 9120 1:1 9,120
1818180 16 0.22 29,090,880 4.50 9354 1:1 149,664
1825148 1 0.01 1,825,148 0.28 9389 1:1 9,389
1826500 3 0.04 5,479,500 0.85 9396 1:1 28,188
1829750 6 0.08 10,978,500 1.70 9413 1:1 56,478
1831648 1 0.01 1,831,648 0.28 9423 1:1 9,423
1836510 1 0.01 1,836,510 0.28 9448 1:1 9,448
1885442 1 0.01 1,885,442 0.29 9700 1:1 9,700
2090907 1 0.01 2,090,907 0.32 10757 1:1 10,757
2272725 5 0.07 11,363,625 1.76 11692 1:1 58,460
2272790 1 0.01 2,272,790 0.35 11692 1:1 11,692
2499991 2 0.03 4,999,982 0.77 12861 1:1 25,722
2727270 3 0.04 8,181,810 1.27 14030 1:1 42,090
3181815 25 0.34 79,545,375 12.30 16369 1:1 409,225
3636360 8 0.11 29,090,880 4.50 18707 1:1 149,656
4545450 3 0.04 13,636,350 2.11 23384 1:1 70,152
6363630 1 0.01 6,363,630 0.98 32726 1:1 32,726
8181810 1 0.01 8,181,810 1.27 42077 1:1 42,077
9087000 1 0.01 9,087,000 1.41 46731 1:1 46,731
12499994 1 0.01 12,499,994 1.93 64283 1:1 64,283
17272723 1 0.01 17,272,723 2.67 88828 1:1 88,828
18181813 1 0.01 18,181,813 2.81 93501 1:1 93,501
TOTAL 7400 100 00 646,647,885 100.00 3,326,634

C.Allotment to QIBs
Allotment to QlBs. who have Bid at the Offer Price of Rs1,100 per Equity Share has been done on a proportionate basis in consultation with the NSE. This categoiy has been subscribed to the extent of 186,83114 times of QIB Portion. As per the SEBI Regulations. Mutual Funds were Allotted 5% of the Equity Shares of QIB Portion available i.e. 221,776 Equity Shares and other QIBs and unsatisfied demand of Mutual Funds were Allotted the remaining available Equity Shares i.e. 4,213,735 Equity Shares on a proportionate basis. The total number of Equity Shares Allotted in the QIB Portion is 4,435,511 Equity Shares, which were allotted to 367 successful QIB Bidders. The category-wise details of the Basis of Allotment are as under:

Category FIs/Banks FII ICs MFs NBFC Others Total
QIB 903,278 1,765,582 198,900 573,878 925 992,948 4,435,511

D. Allotment to Anchor Investors
The Company and the Selling Shareholders, in consultation with the BRLMs, have allocated 6,653,265 Equity Shares to 61 Anchor Investors (through 35 Applications) at the Anchor Investor Offer Price of  Rs 1,100 per Equity Share in accordance with the SEBI Regutations. This represents 60% of the QIB Portion. Allotment to such Anchor investors is as mentioned below:

Category FPI ICs MFs SINBFC Total
Anchor 3,743,813 172,731,00 2,418,533 318,188 6,653,265

E. Allotment under HDFC AMC Eligible Employees Reservation (After Technical Rejections)
The Basis of Allotment to investors under the HDFC AMC Eligible Employees Reservation, who have bid at the Offer Price of Rs 1,100 per Equity Share, was finalized in consultation with the NSE. This category has been subscribed to the extent of 1.042031 times. The total number of Equity Shares Allotted in this category is 320,000 Equity Shares to 988 successful Allottees. Allotment under the HDFC AMC Eligible Employee Category have been split in 2 categories (i) applications upto Rs 2 Lakhs (ii) applications above Rs 2 Lakhs and upto Rs 5 Lakhs.
The category-wise details of the Basis of Allotment for Employee upto 2 Lakhs are as under:

Category No. of
Applications
Received
%  of
Total
Total No. of
Equity Shares
applied
% to
Total
No. of  Equity
Shares allotted
per applicant
Ratio Total No. of
Equity Shares
allotted
13 24 2.43 312 0.21 13 1:1 312
26 15 1.52 390 0.26 26 1:1 390
39 14 1.42 546 0.36 39 1:1 546
52 13 1.32 676 0.45 52 1:1 676
65 9 0.91 585 0.39 65 1:1 585
78 7 0.71 546 0.36 78 1:1 546
91 45 4.55 4,095 2.72 91 1:1 4,095
104 14 1.42 1,456 0.97 104 1:1 1,456
117 6 0.61 702 0.47 117 1:1 702
130 11 1.11 1,430 0.95 130 1:1 1,430
143 8 0.81 1,144 0.76 143 1:1 1,144
156 3 0.30 468 0.31 156 1:1 468
169 819 82.89 138,411 91.81 169 1:1 138,411
TOTAL 988 100.00 150,761 100.00 150,761

The category-wise details of the Basis of Allotment for Employee above Rs 2 Lakhs and up to Rs 5 Lakhs are as under:

Category No.  of
Applications
Received
% of
Total
Total No. of
Equity Shares
applied
% to
Total
No. of  Equity
Shares allotted
per applicant
Ratio Total No. of
Equity Shares
allotted
13 49 6.13 637 0.35 12 1:1 588
26 4 0.50 104 0.06 24 1:1 96
39 9 1.13 351 0.19 36 1:1 324
52 16 2.00 832 0.46 48 1:1 768
65 11 1.38 715 0.39 60 1:1 660
78 2 0.25 156 0.09 73 1:1 146
91 14 1.75 1,274 0.70 84 1:1 1,176
104 33 4.13 3,432 1.88 96 1:1 3,168
117 5 0.63 585 0.32 108 1:1 540
130 3 0.38 390 0.21 120 1:1 360
143 8 1.00 1,144 0.63 133 1:1 1,064
156 6 0.75 936 0.51 145 1:1 870
169 1 0.13 169 0.09 157 1:1 157
182 7 0.88 1,274 0.70 169 1:1 1.183
195 14 1.75 2,730 1.49 181 1:1 2,534
208 4 0.50 832 0.46 193 1:1 772
221 3 0.38 663 0.36 205 1:1 615
234 4 0.50 936 0.51 217 1:1 868
247 6 0.75 1,482 0.81 229 1:1 1,374
260 2 0.25 520 0.28 241 1:1 482
273 599 74.88 163,527 89.51 252 1:1 150,948
1 31:34 546
TOTAL 800 100.00 182,689 100.00 169,239

One additional share has been allotted the category 273 in the ratio of 31:34

F. Allotment under HDFC Ltd Eligible Employees Reservation (After Technical Rejections)
The Basis of Allotment to investors under the HDFC Ltd Eligible Employees Reservation, who have bid at the Offer Price of  Rs 1,100 per Equity Share, was finalized in consultation with the NSE. This category has been subscribed to the extent of   1.61441 times. The total number of Equity Shares Allotted in this category is 560,000 Equity Shares to 2.405 successful Allottees. Allotment under the HDFC Ltd Eligible Employee Category have been split in 2 categories (i) applications upto Rs 2 Lakhs (ii) applications above Rs 2 Lakhs and upto Rs 5 Lakhs.
The category-wise details of the Basis of Allotment for Employee upto Rs 2 Lakhs are as under:

Category No.  of
Applications
Received
%  of
Total
Total No of
Equity Shares
applied
%  to
Total
No. of  Equity
Shares allotted
per applicant
Ratio Total No. of
Equity Shares
allotted
13 21 0.87 273 0.07 13 1:1 273
26 25 1.04 650 0.17 26 1:1 650
39 20 0.83 780 0.20 39 1:1 780
52 24 1.00 1,248 0.32 52 1:1 1,248
65 15 0.62 975 0.25 65 1:1 975
78 13 0.54 1,014 0.26 78 1:1 1,014
91 42 1.75 3,822 0.99 91 1:1 3,822
104 23 0.96 2,392 0.62 104 1:1 2,392
117 10 0.42 1,170 0.30 117 1:1 1,170
130 28 1.16 3,640 0 95 130 1:1 3,640
143 11 0.46 1,573 0.41 143 1:1 1,573
156 9 0.37 1,404 0.37 156 1:1 1,404
169 2,164 89.98 365,716 95.08 169 1:1 365,716
TOTAL 2,405 100.00 384,657 100.00 384,657

The category-wise details of the Basis of Allotment for Employee above Rs 2 Lakhs and upto Rs 5 Lakhs are as under:

Category No.  of
Applications
Received
%  of
Total
Total No of
Equity Shares
applied
%  to
Total
No. of  Equity
Shares allotted
per applicant
Ratio Total No. of
Equity Shares
allotted
13 45 2.14 585 0.11 4 1:1 180
26 24 1.14 624 0.12 9 1:1 216
39 19 0.91 741 0.14 13 1:1 247
52 15 0.71 780 0.15 18 1:1 270
65 12 0.57 780 0.15 22 1:1 264
78 11 0.52 858 0.17 26 1:1 236
91 26 1.24 2,366 0.46 31 1:1 806
104 32 1 53 3.326 0.64 35 1:1 1,120
117 16 0.76 1,872 0.36 40 1:1 640
130 4 0.19 520 0.10 44 1:1 176
143 16 0.76 2,288 0.44 48 1:1 768
156 15 0.71 2,340 0.45 53 1:1 795
169 9 0.43 1,521 0.29 57 1:1 513
182 11 0.52 2,002 0.39 61 1:1 671
195 25 1.19 4,875 0.94 66 1:1 1650
208 10 0.48 2,080 0.40 70 1:1 700
221 17 0.81 3,757 0.72 75 1:1 1,275
234 9 0.43 2,106 0.41 79 1:1 711
247 14 0.67 3,458 0.67 83 1:1 1,162
260 10 0.48 2,600 0.50 88 1:1 880
273 1.758 83.79 479,934 92.40 92 1:1 161,736
1 26:165 277
TOTAL 2,098 100.00 519,415 100.00 175,343

One additional share has been allotted to category 273 in the ratio of 26:165

G. Allotment under HDFC Ltd Shareholders Reservation (After Technical Rejections)
The Basis of Allotment to investors under the HDFC Ltd Shareholcers Reservation, who have bid at the Offer Price of Rs 1,100 per Equity Share, was finalized in consultation with the NSE. This category has been subscribed to the extent of 2.90800 times. The total number of Equity Shares Allotted in this category is 2,400,000 Equity Shares to 91,173 successful bidders. The category-wise details of the Basis of Allotment are as under:

Category No.  of
Applications
Received
%  of
Total
Total No of
Equity Shares
applied
%  to
Total
No. of  Equity
Shares allotted
per applicant
Ratio Total No. of
Equity Shares
allotted
13 32,163 35.28 418,119 5.99 13 1:1 418,119
26 9,658 10.59 251,108 3.60 16 1:1 154,528
39 5,023 5.51 195,897 2.81 18 1:1 90,414
52 4,157 4.56 216,164 3.10 21 1:1 87,297
65 2,808 3.08 182,520 2.62 24 1:1 67,392
78 1,607 1.76 125,346 1.80 27 1:1 43,389
91 2,666 2.92 242,606 3.48 29 1:1 77,314
104 1,499 1.64 155,896 2.23 32 1:1 47,968
117 560 0.61 65,520 0.94 35 1:1 19,600
130 1,736 1.90 225,680 3.23 38 1:1 65,968
143 521 0.57 74,503 1.07 40 1:1 20,840
156 2,857 3.13 445,692 6.69 43 1:1 122,851
169 25,918 28.43 4,380,142 62.76 45 1:1 1,166,310
1 517:744 18,010
Total 91,173 100.00 6,979,193 100.00 2,400,000

One additional share has been allotted to category 169 in the ratio of 517:744
The IPO Committee of our Company on August 2, 2018 has taken on record the Basis of Allotment of Equity Shares approved by the Designated Stock Exchange, being NSE and has allotted the Equity Shares to various sucoessfull Bidders. The Allotment Advice-cum-Intimations and/ or notices will be dispatched to the address of the investors as registered with the depositories. Further, the instructions to the Sell Certified Syndicate Banks for unblocking of funds, transfer to Public Offer Account have been issued on August 2,2018 and payment to non-Syndicate brokers have been issued on August 2,2018. In case the same is not received within ten days, investors may contact the Registrar to the Offer at the address given below. The Equity Shares Allotted to the successful Allottees have been uploaded on August 2,2018 for credit into the respective beneficiary accounts subject to validation of  the account details wiih the depositories concerned. The Company has filed the Listing application with NSE and BSE on August 2, 2018. The Company has received listing and trading approval from NSE and BSE and the trading will commence on August 6. 2018.
All capitalised terms used and not specifically defined herein shall have the same meaning as ascribed to them in the Prospectus.

INVESTORS PLEASE NOTE
The details of the allotment made will be hosted on the website of tha Registrar to the Offer,
Karvy Computershare Private Limited at www karisma.karvy.com
All futune correspondence in this regard may kindly be addressed to the Registrar to the Offer quoting full name of the first/ sole Bidder, Bid cum Application Form number. Bidder DP ID, Client ID. PAN. date of submission of Bid cum Application Form, address of the Bidder, number of Equity Shares applied for, the name and address of the Designated Intermediary where the Bid cum Application Form was submitted by the Bidder and a copy of the Acknowledgment Slip received from the Designated Intermediary at the address given below:

Karvy Computershare Private Limited
Karvy Selenium Tower B, Plot 31-32, Gachibowli, Financial District, Nanakramguda, Hyderabad 500 032, India.
Telephone: +91 (40) 6716 2222; Facsimile: +91 (40)2343 1551; Email: einward.ris@karvy.com.
Website: www.karisma.karvy.com; Investor Grievance ID:hdfcamc.ipo@karvy.com
Contact Person: M Murali Krishna: SEBI Registration No. INR000000221

Place; Mumbai
Date; August 3, 2018

For HDFC ASSET MANAGEMENT COMPANY LIMITED
On behalf of the Board of Directors
Sd/-
Company Secretary and Compliance Officer

THE LEVEL OF SUBSCRIPTION SHOULD NOT BE TAKEN TO BE INDICATIVE OF EITHER THE MARKET PRICE OF THE EQUITY SHARES ON LISTING OR THE BUSINESS PROSPECTS OF HDFC ASSET MANAGEMENT COMPANY LIMITED.