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Scheme Names Date
HSBC Income Fund - Short Term Plan - Regular Plan (G) 31/08/17
HSBC India Opportunities Fund (G) 31/08/17
HSBC India Opportunities Fund - Direct Plan (G) 31/08/17
HSBC Infrastructure Equity Fund (G) 31/08/17
HSBC Infrastructure Equity Fund - Direct Plan (G) 31/08/17
HSBC Managed Solutions India - Conservative - Direct Plan (G) 31/08/17
HSBC Managed Solutions India - Conservative - Regular Plan (G) 31/08/17
HSBC Managed Solutions India - Growth - Direct Plan (G) 31/08/17
HSBC Managed Solutions India - Growth - Regular Plan (G) 31/08/17
HSBC Managed Solutions India - Moderate - Direct Plan (G) 31/08/17
HSBC Managed Solutions India - Moderate - Regular Plan (G) 31/08/17
HSBC Midcap Equity Fund (G) 31/08/17
HSBC Midcap Equity Fund - Direct Plan (G) 31/08/17
HSBC Monthly Income Plan - Savings Plan (G) 31/08/17
HSBC Monthly Income Plan - Savings Plan - Direct Plan (G) 31/08/17
HSBC Tax Saver Equity Fund (G) 31/08/17
HSBC Tax Saver Equity Fund - Direct Plan (G) 31/08/17
HSBC Ultra Short Term Bond Fund (G) 31/08/17
HSBC Ultra Short Term Bond Fund - Direct Plan (G) 31/08/17
HSBC Ultra Short Term Bond Fund - Regular Plan (G) 31/08/17
ICICI Prudential Advisor Series - Aggressive Plan (G) 31/08/17
ICICI Prudential Advisor Series - Aggressive Plan - Direct Plan (G) 31/08/17
ICICI Prudential Advisor Series - Cautious Plan (G) 31/08/17
ICICI Prudential Advisor Series - Cautious Plan - Direct Plan (G) 31/08/17
ICICI Prudential Advisor Series - Dynamic Accrual Plan (G) 31/08/17
ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan (G) 31/08/17
ICICI Prudential Advisor Series - Moderate Plan (G) 31/08/17
ICICI Prudential Advisor Series - Moderate Plan - Direct Plan (G) 31/08/17
ICICI Prudential Advisor Series -Very Aggressive Plan (G) 31/08/17
ICICI Prudential Advisor Series -Very Aggressive Plan - Direct Plan (G) 31/08/17
ICICI Prudential Balanced Advantage Fund (G) 31/08/17
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