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Scheme Names Date
HDFC Multiple Yield Fund - Direct Plan (G) 31/12/15
HDFC Multiple Yield Fund - Plan 2005 (G) 31/12/15
HDFC Multiple Yield Fund - Plan 2005 - Direct Plan (G) 31/12/15
HDFC Premier Multi-Cap Fund (G) 31/12/15
HDFC Premier MultiCap Fund - Direct Plan (G) 31/12/15
HDFC Prudence Fund (G) 31/12/15
HDFC Prudence Fund - Direct Plan (G) 31/12/15
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 (Feb-13) (G) 31/12/15
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 (Feb-13)-Direct Plan (G) 31/12/15
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan (G) 31/12/15
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan(G) 31/12/15
HDFC Short Term Opportunities Fund (G) 31/12/15
HDFC Short Term Opportunities Fund - Direct Plan (G) 31/12/15
HDFC Short Term Plan (G) 31/12/15
HDFC Short Term Plan - Direct Plan (G) 31/12/15
HDFC Small and Mid Cap Fund (G) 31/12/15
HDFC Small and Mid Cap Fund - Direct Plan (G) 31/12/15
HDFC Tax Saver (G) 31/12/15
HDFC Tax Saver - Direct Plan (G) 31/12/15
HDFC Top 200 Fund (G) 31/12/15
HDFC Top 200 Fund - Direct Plan (G) 31/12/15
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan (G) 31/12/15
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan (G) 31/12/15
HSBC Brazil Fund (G) 31/12/15
HSBC Brazil Fund - Direct Plan (G) 31/12/15
HSBC Cash Fund (G) 31/12/15
HSBC Cash Fund - Direct Plan (G) 31/12/15
HSBC Cash Fund - Institutional Plan (G) 31/12/15
HSBC Cash Fund - Regular Plan (G) 31/12/15
HSBC Dividend Yield Equity Fund (G) 31/12/15
HSBC Dividend Yield Equity Fund - Direct Plan (G) 31/12/15
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