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Scheme Names Date
HSBC Income Fund - Investment Plan - Regular Plan (G) 31/03/16
HSBC Income Fund - Short Term Plan - Direct Plan (G) 31/03/16
HSBC Income Fund - Short Term Plan - Regular Plan (G) 31/03/16
HSBC Income Fund - STP - Institutional Plus (G) 31/03/16
HSBC India Opportunities Fund (G) 31/03/16
HSBC India Opportunities Fund - Direct Plan (G) 31/03/16
HSBC Managed Solutions India - Conservative - Direct Plan (G) 31/03/16
HSBC Managed Solutions India - Conservative - Regular Plan (G) 31/03/16
HSBC Managed Solutions India - Moderate - Direct Plan (G) 31/03/16
HSBC Managed Solutions India - Moderate - Regular Plan (G) 31/03/16
HSBC Midcap Equity Fund (G) 31/03/16
HSBC Midcap Equity Fund - Direct Plan (G) 31/03/16
HSBC Monthly Income Plan - Direct Plan (G) 31/03/16
HSBC Monthly Income Plan - Regular Plan (G) 31/03/16
HSBC Monthly Income Plan - Savings Plan (G) 31/03/16
HSBC Monthly Income Plan - Savings Plan - Direct Plan (G) 31/03/16
HSBC Progressive Themes Fund (G) 31/03/16
HSBC Progressive Themes Fund - Direct Plan (G) 31/03/16
HSBC Tax Saver Equity Fund (G) 31/03/16
HSBC Tax Saver Equity Fund - Direct Plan (G) 31/03/16
HSBC Ultra Short Term Bond Fund (G) 31/03/16
HSBC Ultra Short Term Bond Fund - Direct Plan (G) 31/03/16
HSBC Ultra Short Term Bond Fund - Regular Plan (G) 31/03/16
ICICI Prudential Advisor Series - Aggressive Plan (G) 31/03/16
ICICI Prudential Advisor Series - Aggressive Plan - Direct Plan (G) 31/03/16
ICICI Prudential Advisor Series - Cautious Plan (G) 31/03/16
ICICI Prudential Advisor Series - Cautious Plan - Direct Plan (G) 31/03/16
ICICI Prudential Advisor Series - Dynamic Accrual Plan (G) 31/03/16
ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan (G) 31/03/16
ICICI Prudential Advisor Series - Moderate Plan (G) 31/03/16
ICICI Prudential Advisor Series - Moderate Plan - Direct Plan (G) 31/03/16
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