3
HLV LIMITED June 21, 2021 The Department of Corporate Services The Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange-Plaza, 5th Floor, Dalal Street, Plot No .C/1,G block, Mumbai - 400 001 Bandra Kurla Complex, Scrip Code: 500193 Bandra (E) Mumbai 400 051 Scrip Code: HLVLTD Dear Sir /Madam, Sub: Newspaper Clipping of Financial Results Pursuant to Regulation 47 of the SEBI (LODR) Regulation 2015, we submit herewith a copy of the Financial Result for the quarter and year ended 31st March, 2021 published in the following newspapers: . Free Press Journal (English Daily) . Navshakthi (Marathi Daily) This is for your information and records. Thanking You, Yours Faithfully, For HLV Limited (Formerly Hotel Leelaventure Limited) | Saws Savitri Yadav Company Secretary Encl: as above (Formerly known as Hotel Leelaventure Limited) Regd. Office: The Leela Mumbai, Sahar, Mumbai - 400 059 India CIN : L55101MH1981PLC024097 Phone: (91-22) 6691 1234; Fax: (91-22) 6691 1212 www.hlvltd.com Email: [email protected]

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Page 1: HLV LIMITED - archives.nseindia.com

HLV LIMITED

June 21, 2021

The Department of Corporate Services The Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange-Plaza, 5th Floor, Dalal Street, Plot No .C/1,G block,

Mumbai - 400 001 Bandra Kurla Complex, Scrip Code: 500193 Bandra (E)

Mumbai — 400 051 Scrip Code: HLVLTD

Dear Sir / Madam,

Sub: Newspaper Clipping of Financial Results

Pursuant to Regulation 47 of the SEBI (LODR) Regulation 2015, we submit herewith a copy of the Financial Result for the quarter and year ended 31st March, 2021 published in the following

newspapers:

. Free Press Journal (English Daily)

. Navshakthi (Marathi Daily)

This is for your information and records.

Thanking You,

Yours Faithfully,

For HLV Limited (Formerly Hotel Leelaventure Limited)

| Saws Savitri Yadav

Company Secretary

Encl: as above

(Formerly known as Hotel Leelaventure Limited) Regd. Office: The Leela Mumbai, Sahar, Mumbai - 400 059 India CIN : L55101MH1981PLC024097

Phone: (91-22) 6691 1234; Fax: (91-22) 6691 1212 www.hlvltd.com Email: [email protected]

Page 2: HLV LIMITED - archives.nseindia.com

12 SPORTS www.

TD eee eeevete) MUMBAI | SUNDAY | JUNE 20, 2021

The Red Bull driver fends off title rival Lewis Hamilton and take sensational pole position

Le Castellet (France)

aul Ricard hasn’t been

P a happy hunting

ground for Red Bull in

the past, but Max Verstappen

ripped up the formbook in

French Grand Prix qualify-

ing to fend off title rival

Lewis Hamilton and take

sensational pole position.

The French track, which re-

turned to the calendar in

2018, has traditionally been a

Mercedes stronghold, with

Hamilton taking pole and

victory in each edition, but

this time it was Red Bull who

looked like the ones to beat.

Verstappen set the early

pace in Q3, four tenths of a

second quicker than Hamil-

ton, but things heated up in

the second runs as Hamilton

went quickest in the first sec- tor. Verstappen responded

with a purple second and fi-

nal sector to better his time

and take his second pole of

the season. Hamilton slotted into sec-

ond, alongside the Dutch-

man, with Valtteri Bottas

taking third as Mercedes

confirmed a bounce back in

performance after two very

difficult weekends in Mona-

co and Azerbaijan.

Sergio Perez was a fourth,

albeit it half a second adrift

of Red Bull team mate Ver-

stappen, while Carlos Sainz

outqualified the other Fer-

rari of Charles Leclerc for

only the second time this sea-

son as he ended up fifth.

Pierre Gasly gave the

French fans in the grand-

stands plenty to smile about

with sixth, in what is his fifth

top-six starting spot in seven

Grand Prix weekends this

year. Leclerc, pole-sitter in

the last two races, could only

manage seventh as he was

beaten by a team mate for the

first time at Paul Ricard.

It was a tougher day for

McLaren, as while they got

both cars into Q8, they were

down towards the bottom of

the pile with Lando Norris

eighth and Daniel Ricciardo

a tenth further back in 10th.

They were separated by

Fernando Alonso, the sole

representative for Alpine in

Q3 in the team’s home race,

with the Spaniard making it

four Q3 appearances in seven

this season. His team mate

and home favourite Ocon

will start 11th. With several thousand fans

in the grandstands watching

on, qualifying got under way

in glorious conditions. But it

was just six minutes old when

FIA Race Director Michael

Masi was forced to throw the

red flag after Yuki Tsunoda

lost control of his AlphaTauri

at Turn 2 and slid into the bar-

riers. When running got back un-

der way, Verstappen set a scin-

tillating pace with a lap that

was more than six tenths of a

second quicker than Valtteri

Bottas. His main title rival

Lewis Hamilton did a second

fast lap on the same set of

tyres to move into second, but

he was still 0.2s off.

Elsewhere, Lance Stroll had

his first lap time deleted for

exceeding track limits. He

bolted on a fresh set of tyres

for a second run, but backed

out of it with just two min-

utes to go, leaving him with

one shot to get to Q2.

Unfortunately for the Cana-

dian, he didn’t get that chance

as another red flag was re-

quired when Mick Schu-

macher hit the barriers hard

— and that meant everyone’s

final runs had to be aborted.

1 Max Verstappen (Red Bull) 2 Lewis Hamilton (Mercedes) 8 Valtteri Bottas (Mercedes) 4 Sergio Perez (Red Bull) 5 Garlos Sainz (Ferrari)

India women's firm favourites

On a high after winning a

World Cup gold in the first

stage, Indian women's re-

curve trio of Deepika Ku-

mari, Ankita Bhakat and Ko-

malika Bari will start as

firm favourites to grab the

team's quota from the final

Tokyo 2020 Qualifier here on

Sunday.

Paris represents the final

opportunity for India to up-

grade their single women's

quota place to team invita-

tions in Japan as India

would look to qualify a sec-

ond and third recurve

archers to join the Deepika

who is all set for her third

successive Olympics.

All they would have to

achieve is finish among the

top-three in a field of 28

teams which include heavy-

weights Colombia, Den-

mark, Italy, Spain, Turkey

and Mexico, which gave In-

dia a stiff challenge in the

World Cup _ final in

Guatemala City.

Less than two months after

and teenager Komalika

would look to start well.

In their last attempt, Indi-

an women's team had failed

to qualify, losing to Belarus 2-

6 at the World Champi-

onships in Den Bosch, the

Netherlands two years ago,

while the men's team had se-

cured the first quota.

Since then India made a

solitary change with Ankita

making the cut to the team

and it worked well as they

won the World Cup first

stage, the women's team's

first gold medal since Wro-

claw-2014.

In the women's section, In-

dia so far have an individual

quota secured from the Con-

tinental Qualification dur-

ing the Bangkok Asian

Championships in Novem-

ber 2019 as India number one

Deepika is already bound for

her third successive

Olympics.

So the pressure will be evi-

dent for the less experienced

duo of Ankita and Komali-

ka.

"Of course we are under

pressure,” 19-year-old Koma-

Milkha Singh: An exemplary athlete and a gentleman TRIPTI NATH New Delhi

Flying Sikh Milkha Singh, India’s

legendary athlete who died of

COVID complications at the age of

91, will always be remembered as a

gentleman who won the hearts of

many people.

Veteran sports journalist Prabhjot

Singh who knew Milkha Singh for

more than forty years, recalled how

Milkha Singh earned in January

1960 in Lahore the title of Flying

Sikh from the then President of Pak-

istan, Field Marshal Ayub Khan.

Born in Lyallpur in undivided India

and now in Pakistan, Milkha Singh

got the title after he defeated Abdul

Khaliq, the then top sprinter in Pak-

istan who was popularly known

there as ‘ Ghoda’ (horse) for his

speed.

This Chandigarh based journalist

says he knew Milkha as a very sim-

ple man. Prabhjot says that when he

last met Milkha Singh four months

back in Chandigarh, he was in high

spirits. “ He was always in high spir-

its. He was a very fit man and had

very robust health. He would always

sport a maroon turban and was im-

maculately dressed. He was jogging

every day and was addicted to golf.

Milkha Singh had no formal educa-

tion and struggled a lot as he came as

a refugee from Pakistan. Initially, he

could not speak English but he

picked up English and gained fluen-

cy in the language.”

Prabhjot who knew Milkha from

his early reporting days, says that

Milkha made immense contribution

as Additional Director, Youth Servic-

es and Sports, Punjab. He began or-

ganising two to three week off sea-

son training camps in Srinagar

every summer for 2000 to 3000 boys

and girls in Punjab schools. This

gave Punjab many sportspersons.

Milkkha Singh has admirers

around the world.

ie INDIA

Pune based Narinder Singh Bak-

shi whose father, Honorary Captain

Avtar Singh was instrumental in re-

cruiting Milkha Singh as a Sepoy in

the Army in 1952 in Srinagar, says,

“My father and Milkha Singh’s elder

brother, Makhan Singh who was also

in the Army, were very good friends.

We have family terms and they call

me Manga Paaji. I first met him in

1960 in the Vallabh Bhai Patel stadi-

um in Worli in Mumbai where a re-

ception was being hosted for

sportspersons. I introduced myself

to him and told him that my father

remembers him. He was very happy

to meet me and expressed desire to

meet my father. He was staying then

in President Hotel in Cuff Parade. I

was barely seven years old but I suc-

ceeded in reconnecting my father

and Milkha Singh ji. We then joined

him at the hotel where Milkha Singh

ji hosted us and was very cordial.”

Bakshi remembers Milkha Singh

as very generous. “ Three years

back, I happened to meet Mr Milkha

Singh at the Delhi golf club when his

son Jeev was participating in golf

championship. He spotted me and

asked if I had eaten something. He

then put his ‘Invitee’ identity card

around my neck and asked me to go

and eat."

Neeru Bhatia, Sports writer and

Deputy Bureau Chief with The

Week magazine remembers Milkha

Singh as a very warm-hearted gen-

tleman and a typical large-hearted

Punjabi. “ I was in awe of him. My

biggest impression of him was that

he was still the very down to earth

was still very humble despite being

such a decorated athlete. The hard

work and discipline was probably

the reason why he was such an ex-

emplary athlete. That continued till

the very end. He would jog and play

golf regularly. He never hankered for

any attention. He worked very hard

throughout his life. He never milked

his status for money. He was not very

happy about the doping issues in ath-

letics. Look at the greatness of his ac-

complishment. We have never had

an Indian track athlete winning an

Olympic medal ever.”

Industrialist Anand Mahindra’s

tribute aptly sums up the iconic

sprinter’s contribution. He tweeted,

“ How can my generation explain

what Milkha Singh meant to us? He

wasn’t just an athlete. To a society

still suffering the insecurities of

post-colonialism, he was a sign that

we could be the best in the world.

Thank you Milkha Singh ji for giv-

they lost the final in an in-

tense shootoff in the first

stage of the World Cup, the

Mexican team of London

Olympics silver medalist

Aida Roman, Alejandra Va-

lencia and Ana Vazquez will

again stand in their way.

Of the 28 teams, four teams

will be eliminated from the

qualification round while

the top-eight will directly

make the quarterfinals as

world number three Deepika

lika said after Friday's prac-

tice session.

Incidentally, at the same

Stade Charléty, Deepika had

clinched one of her four

World Cup Final silver

medals in 2013 and the for-

mer world number one is

confident of a good show.

"Technically, we all are up

there but all it takes is to

shoot with a calm, unclut-

tered mind, without doubt-

ing your abilities,” said

HLV LIMITED (Formerly known as HOTEL LEELAVENTURE LIMITED)

CIN No.: L55101MH1981PLC024097 Registered Office: The Leela, Sahar, Mumbai - 400 059;

Tel: 022-6691 1234; Fax: 022-6691 1458; Email: [email protected]; Website: www.hlvitd.com

EXTRACT OF FINANCIAL RESULTS FOR

AND YEAR ENDED 31* MARC

THE QUARTER (= In Lakhs)

The owners of the property more specifically described in the Schedule below are negotiating with our clients for amortgage loan. One of the previous title deeds of the said property, the document by which the said property was

transferred from Mr. Vasudev P. Valecha to Mr. Shri Ramchand H. Valechais notin possession of the owners of the

Chief of Adhoc

Committee

Former Indian Hockey Captain

Dilip Tirkey has been appointed

the Chairman of the newly

formed Adhoc Committee to man-

age Hockey in Odisha. He has

Deputy Secretary,

Youth Services Government of

Odisha as Member Convener; and

Rajendra Pani, Under Secretary,

Sports, and Youth Services De-

partment. Currently, Tirkey is the

Sports and

Milkha that one had heard of. He ing is that confidence.” along with southpaw Ankita Deepika.

D ili a oint e d AGENCIES ation; Bhola Nath, Vice President, trict Hockey Associations. Today, p pp Bhubaneswar Hockey India; Shailendra Jena, three hockey players from Odisha

have been selected to the Indian

national Hockey teams for Tokyo

2020 Olympics. In the coming

years, we will work towards nur-

turing more players from the

state."

been elected unanimously at the property. If anyone having any claims on

Quarter Year Quarter . Ended Ended Ended

Particulars 34-Mar-21 | 31-Mar-21 | 31-Mar-20 Unaudited Audited Unaudited

Total Income from operations (net) 2,735 4,414 3,898

Net Profit /(loss) for the period (before tax and exceptional items) (193) (4,359) (1,756)

Net Profit /(loss) before tax (after exceptional items) (142) (3,593) (1,625)

Net Profit /(loss) from continued operations for the period (142) (3,593) (1,625)

Net Profit /(loss) from discontinued operations for the period - - (62)

Net Profit /(loss) after tax (142) (3,593) (1,687) Total comprehensive income for the year 25 (3,562) (1,698)

Equity share capital 12,611 12,611 12,611

Earnings per share (continued operations) (in Rs.)

- Basic and diluted (0.02) (0.57) (0.26) Earnings per share (discontinued operations) (in Rs.)

- Basic and diluted (0.01)

Earnings per share (continued and discontinued operations)

(in Rs.) - Basic and diluted (0.02) (0.57) (0.27)

the said property based on the said

missing document, the said claim along

with documentary evidence of the same

must be submitted to the undersigned within 7 days from the date of publication of this notice failing which the said claim/s will be considered as waived and/or abandoned and the transaction will be completed.

SCHEDULE OF PROPERTY

Flat No. 02, admeasuring about 540 Sq. Ft. carpet area i.e. 648 Sq. Ft. built up area equivalent to 60.22 Sq. Mt. built up

area, on Ground Floor, in "Garden View

Notes

1 The above is an extract of the detailed format of quarterly financial results filed with the Stock Exchanges

under regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. The full

format of the quarterly financial results are available on the websites of NSE and BSE at www.nseindia.com

and www.bseindia.com respectively and on Company's website at www. hlvitd.com.

2 The financial results for the quarter and year ended 31st March, 2021 were reviewed by the Audit Committee

of the Board and approved by the Board of Directors at their meeting held on 19th June, 2021. The results

have been reviewed by the Statutory Auditors ofthe Company.

3 Figures have been regrouped, rearranged or reclassified wherever necessary.

For and on behalf of the Board of Directors

Apartment" of "Sion Hill View

Co-operative Housing Society Limited", behind Nehru Garden, Road No. 29, Sion

(East), Mumbai - 400 022, bearing

CS No. 22, within the Registration

District of Mumbai City.

For M/s. CONSULTA JURIS (LAW FIRM)

$d/- PARTNER

A106 Royal Sands, Shastri Nagar

UNIVERSAL STARCH-CHEM ALLIED LTD.

Regd. Off.: Mhatre Pen Bldg., 'B' Wing, 2nd Floor, Senapati Bapat Marg, Dadar (W), Mumbai - 400 028.

Tel no: 022 66563333, Fax: 022- 24327436 Website: www.universalstarch.com CIN : L24110MH1973PLC016247

NOTICE Pursuant to Regulation 29 read with

Regulation 47 of SEBI (Listing Obligation

and Disclosure Requirements) Regulations,

2015, NOTICE is hereby given that a meeting

of the Board of Directors of the Company is

scheduled to be held on Wednesday, 30”

June, 2021 at 12:00 pm through video

1st Committee meeting convened

virtually on Friday.

As per the release issued by the

state government, the Adhoc

Committee will manage the oper-

ations and promotion of Hockey

across Odisha and ensure the bet-

terment of players, focusing on

grassroot development and nur-

turing young hockey players.

Other members of the Commit-

tee include-- Adhip Das, represen-

tative of Odisha Olympic Associ-

Chairman of Odisha Hockey Pro-

motion Council and closely in-

volved in the development of the

grassroot-programs and _ infra-

structure aiming to produce more

internationals from Odisha.

Speaking on the occasion

Tirkey said, " This is an opportu-

nity for the Committee to take im-

mediate and necessary action for

securing the interest of hockey

players of Odisha across different

age categories and simultaneous-

ly, handle the management of dis-

In the meeting, Adhip Das said,

"Today, Odisha is synonym with

Hockey but there is more to

achieve. With a veteran as the

Chair of the committee, we are

optimistic about the overall

growth of Hockey in Odisha."

"Odisha has been a cradle for

hockey in India. Efforts will be

put in to develop hockey in all dis-

tricts of Odisha ,” said Bhola

Nath, Vice President, Hockey In-

dia who is also a member of

Odisha Adhoc Committee.

conferencing, fo consider and take on record,

inter-alia the Audited Standalone Financial

Results for the quarter ended 31° March,

2021., and any other business with the

permission of the chairman. The said notice

may be accessed on the Company's website

at www.universalstarch.com and also stock

exchanges website at www.bseindia.com

For and behalf of the Board

Sdi- Place: Mumbai _— (Chaitali Salgaonkar)

Le he se ee CIN: L29110MH1995PLC085738

Regd. Off.: 2" Floor, Pushpawati Building No. 2, Girgaon Road, Chandanwadi, Mumbai-02 Corp. Off. : UL/8, Upper Floor, Suryarath Complex, Panchwati 1“ Lane Ambawadi,

PVC EMC CU est UU Me Co RSL Rw ests] ¢ Email:[email protected] * Website:www.kashyaptele-medicines.com

EXTRACT OF AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31STMARCH, 2021

Place: Mumbai Vinay Kapadia Andheri West, Mumbai 400058 | |p. - 49/06/2021 Company Secretary (As per Schedule Ill Companies Act, 2013 & IND-AS) (Rs. in lakhs) Date: 19th June, 2021 Chairman

Quarter ended (Standalone) Year Ended

Sr. : Particulars ° ° ° No. 31/03/2021 | 31/12/2020 | 31/03/2020 | 31/03/2021 31/03/2020

Bright Brothers Lim ited (Audited) | (Un Audited) | (Audited) (Audited) (Audited) CIN: L25209MH1946PLC005056 ; ;

. . . . . 1. | Total income from Operations Regd. Office: Office No. 91, 9'" Floor, Jolly Maker Chambers No. 2, 225, Nariman Point, Mumbai- 400021, 5 Net Profit (L = the period 3.75 4.80 5.24 18.54 20.08

Tel. No.: 8828204635, Email: [email protected], Website: www.brightbrothers.co.in (Before Te Beooational items. EXTRACT OF AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED and/or Extraordinary Items) (0.53) 0.24 (1.31) 1.49 1.47

Siu | (tin Lakhs except EPS) Extraordinary items) (0.53) 0.24 (1.31) 1.49 1.47

a Quarter Ended Year Ended 4. vr tox (tier on ome period . . after tax (after exceptional items

No. Particulars Se a and / or Extraordinary items) (0.41) 0.14 (1.01) 1.10 1.34 (Audited) | (Unaudited) | (Audited) | (Audited) | (Audited) 5. Total Comprehensive income for the period

1. | Total income from Operations 7,752.54 5,850.62 4,563.98} 20,306.09] 21,801.79 [Comprising Profit / (Loss) for the period

Net Profit / (Loss) for the period (before Tax, Exceptional and / or after tax and other Comprehensive 2 |e traon dinary items) 432.93 357.09 16.42 840.27 460.76 - income ater ta = (0.41) 0.14 (1.01) 1.10 1.34

; ; ; . aid up Equity Share Capital 3 Ne Prot / rors) for the period after tax (after Exceptional and/or 339.77 211.23 (97.25) 570.50 345.55 (Face Value of Rs. 1/- each) 477.22 477.22 477.22 477.22 477.22

xtraordinary items) 7. | Reserves (excluding Revaluation Total Comprehensive income for the period [Comprising Profit / Reserve) as shown in the Audited

4 | (Loss) for the period (after tax) and Other Comprehensive Income 386.53 198.02 (106.40) 577.65 310.66 Balance Sheet as at previous after tax financial year - - - (237.79) (238.89) ( i !

5 | Equity Share Capital 567.60 567.60 567.60 567.60 567.60 8. Eamings per share (of Rs. 1/- each)-

6 | Earnings Per Share (of € 10/- each) 1. Basic (0.001) 0.000 (0.002) 0.002 0.003 Basic and Diluted 5.99 3.72 (1.71) 10.05 6.09 2. Diluted (0.001) 0.000 (0.002) 0.002 0.003

NOTES:-

Place: Mumbai

Date: 18" June, 2021 1 The above is an extract of the detailed format of Audited Financial Results for the quarter and year ended on 31% March 2021 filed with the

Stock Exchanges under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The full format of

these Audited Financial Results are available on the websites of the Stock Exchange and on the Company’s website www.brightbrothers.co.in

2 The Board of Directors have recommended a payment of final dividend of ¥ 2.50 per equity share of the face value of € 10 each for the financial 2.

year ended 31% March, 2021. Final dividend is subject to approval of Shareholders.

3 The figures for the quarter ended 31%t March 2021 and 31* March 2020 are balancing figures between audited figures in respect of the full

financial years and the published unaudited year to date figures upto third quarter of the respective financial years. Also, the figures upto the 4

end of the third quarter were only reviewed and not subjected to audit.

4 The figures for the previous periods have been re-grouped/re-arranged wherever considered necessary.

By Order of the Board of Directors For Bright Brothers Ltd. Suresh Bhojwani Chairman & Managing Director

DIN: 00032966

Biutle

NOTES:-

(www.kashyaptele-medicines.com).

Date : 18/06/2021 Place : Ahmedabad

1. The above is an extract of the detailed format of Annual Financial Results for the quarter and year ended 31° March, 2021 filed with the Stock Exchange under Regulation 33 of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015. The full format of the Annual Financial Results are available on the websites of BSE Limited (www.bseindia.com) and on the website of the Company

The financial results have been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (IND-AS) prescribed under Section 133 of the Companies Act, 2013.

3. The above Audited Financial Results of the Company for the quarter and year ended 31° March, 2021 have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 18" June, 2021.

. The figures for the corresponding previous periods have been restated/regrouped wherever necessary, to make them comparable.

For, Kashyap Tele-Medicines Limited

On behalf of Board of Directors

Raghav Agrawal

Director / Chief Financial Officer - DIN: 02264149 *REQUEST TO THE SHAREHOLDERS FOR UPDATION OF THIER E-MAIL IDs:

Pursuant to the circulars issued by the MCA and SEBI stating the requirement of conducting AGM Upto 31st December, 2021 through Video Conferencing or other audio visual means due to ongoing COVID-19 Pandemic and in order to effectively communicate the necessary information related to AGM of the Company to the Shareholders, the Company hereby request to all the shareholders to kindly update their respective E-Mail IDs and other related details with the Company Secretary or Register and Transfer Agent (RTA) of the Company in the form and manner as placed on the website of the Company (www.kashyaptele-medicines.com).

Page 3: HLV LIMITED - archives.nseindia.com

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MUTUAL FUNDS

BHAROSA APNO KA

HDFC Asset Management Company Limited A Joint Venture with Standard Life Investments i

CIN: L65991

Registered Office: HDFC House, 2nd Floo

MH1999PLC123027

r, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. Phone: 022 66316333 ¢ Toll Free Nos: 1800-3010-6767 / 1800-419-7676

Fax: 022 22821144 « e-mail: cliser@ hdfcfund.com ¢ Visit us at: www.hdicfund.com

NOTICE

NOTICE is hereby given that HDFC Trustee Company Limited, Trustee to HDFC Mutual Fund (“the Fund”) has approved the following Distribution under Income Distribution cum Capital Withdrawal (“IDCW”) Options in the below-mentioned Scheme(s) / Plan(s) / Option(s) of the Fund and fixed Friday, June 25, 2021 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same as given below: Name of the Scheme / Plan / Option Amount of

Dividend* (= per unit)

Net Asset Value

(“NAV”) as on June 18, 2021

(= per unit) HDFC Hybrid Equity Fund - Regular Plan - Dividend Option~ (Payout and Reinvestment)

13.583 HDFC Hybrid Equity Fund - Direct Plan - Dividend Option~ (Payout and Reinvestment)

14.747 HDFC Equity Savings Fund - Regular Plan - Dividend Option (Payout and Reinvestment)

12.026 HDFC Equity Savings Fund - Direct Plan - Dividend Option (Payout and Reinvestment)

13.298 HDFC Income Fund - Regular Plan - Quarterly Dividend Option (Payout and Reinvestment)

11.3202 HDFC Income Fund - Direct Plan -

Quarterly Dividend Option (Payout and Reinvestment) 12.2016

HDFC Dynamic Debt Fund - Regular Plan - Quarterly Dividend Option (Payout and Reinvestment)

11.7225 HDFC Dynamic Debt Fund - Direct Plan - Quarterly Dividend Option (Payout and Reinvestment)

12.5974 HDFC Gilt Fund - Regular Plan - Dividend Option (Payout and Reinvestment)

11.8602 HDFC Gilt Fund - Direct Plan - Dividend Option (Payout and Reinvestment)

12.3959 HDFC Hybrid Debt Fund - Regular Plan - Quarterly Dividend Option (Payout and Reinvestment)

14.2234 HDFC Hybrid Debt Fund - Direct Plan -

Quarterly Dividend Option (Payout and Reinvestment) 15.1136

HDFC Corporate Bond Fund - Regular Plan -

Quarterly Dividend Option (Payout and Reinvestment) 10.5757

HDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend Option (Payout and Reinvestment)

10.5117 HDFC Credit Risk Debt Fund - Regular Plan Quarterly Dividend Option (Payout and Reinvestment)

10.6300 HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option (Payout and Reinvestment)

10.8436

Face Value per unit of all the above Scheme(s) / Plan(s) / Option(s) is = 10/-.

~ Dividend option - Quarterly Frequency.

* The distribution will be subject to the availability of distributable surplus on the Record Date and may be lower.

Pursuant to the Distribution, the NAV of the IDCW Option(s) of the above Scheme(s) / Plan(s) / Option(s) would fall to the extent of such distribution and statutory levy, if any.

Amount will be paid, net of applicable tax deducted at source (TDS), to those Unit holders / Beneficial Owners whose names appear in the Register of Unit holders maintained by the Fund / Statements of Beneficial Ownership maintained by the Depositories, as applicable, under the IDCW Option(s) of the aforesaid Scheme(s) / Plan(s) / Option(s) on the Record Date (including investors whose valid purchase / switch-in requests are received by the Fund and the funds are available for utilization before cut-off timings in respect of the aforesai d Scheme(s) / Plan(s) / Option(s), on the Record date).

With regard to Unit holders who have opted for Reinvestment facility under the IDCW Option(s), the amount due (net of applicable TDS) will be reinvested, by allotting Units at the ex-Distribution NAV per Unit (adjusted for applicable stamp duty).

Unit holders who have opted to receive payout by way of physical instruments may experience delays on account of delivery constraints on the courier / postal services arising out of the unprecedented COVID-19 situation. Such Unit holders are advised to opt for payout through electronic mode(s) at the earliest due to the inherent benefits of such mode(s) such as convenience of the credit of the distribution proceeds into their bank account directly as also avoiding loss of payment instruments in transit or fraudulent encashment. Please arrange to send us a copy of a cancelled cheque of your bank account to have the electronic payout mode enabled.

Intimation of any change of address / bank details should be immediately forwarded to the Investor Service Centres of the Fund (for units held in non-demat form) / Depository Participant (for units held in demat form).

In view of individual nature of tax consequences, each investor should seek appropriate advice.

Place : Mumbai

Date : June 19, 2021

For HDFC Asset Management Company Limited (Investment Manager to HDFC Mutual Fund)

Sd/- Authorized Signatory

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

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