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Scheme Names Date
HDFC Short Term Opportunities Fund - Direct Plan (G) 30/09/14
HDFC Short Term Plan (G) 30/09/14
HDFC Short Term Plan - Direct Plan (G) 30/09/14
HDFC Small and Mid Cap Fund (G) 30/09/14
HDFC Small and Mid Cap Fund - Direct Plan (G) 30/09/14
HDFC Tax Saver (G) 30/09/14
HDFC Tax Saver - Direct Plan (G) 30/09/14
HDFC Top 200 Fund (G) 30/09/14
HDFC Top 200 Fund - Direct Plan (G) 30/09/14
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan (G) 30/09/14
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan (G) 30/09/14
HSBC Brazil Fund (G) 30/09/14
HSBC Brazil Fund - Direct Plan (G) 30/09/14
HSBC Cash Fund (G) 30/09/14
HSBC Cash Fund - Direct Plan (G) 30/09/14
HSBC Cash Fund - Institutional Plan (G) 30/09/14
HSBC Cash Fund - Regular Plan (G) 30/09/14
HSBC Dividend Yield Equity Fund (G) 30/09/14
HSBC Dividend Yield Equity Fund - Direct Plan (G) 30/09/14
HSBC Dynamic Fund (G) 30/09/14
HSBC Dynamic Fund - Direct Plan (G) 30/09/14
HSBC Emerging Markets Fund (G) 30/09/14
HSBC Emerging Markets Fund - Direct Plan (G) 30/09/14
HSBC Equity Fund (G) 30/09/14
HSBC Equity Fund - Direct Plan (G) 30/09/14
HSBC Flexi Debt Fund (G) 30/09/14
HSBC Flexi Debt Fund - Direct Plan (G) 30/09/14
HSBC Flexi Debt Fund - Regular Plan (G) 30/09/14
HSBC Floating Rate Fund - Long Term Plan (G) 30/09/14
HSBC Floating Rate Fund - LTP (Regular Plan) (G) 30/09/14
HSBC Floating Rate Fund - LTP - Direct Plan (G) 30/09/14
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