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	Scheme Names	Date
	HDFC Multiple Yield Fund - Plan 2005 (G)	31/05/13
	HDFC Premier Multi-Cap Fund (G)	31/05/13
	HDFC Prudence Fund (G)	31/05/13
	HDFC Short Term Opportunities Fund (G)	31/05/13
	HDFC Short Term Plan (G)	31/05/13
	HDFC Tax Saver (G)	31/05/13
	HDFC Top 200 Fund (G)	31/05/13
	HSBC Brazil Fund (G)	31/05/13
	HSBC Cash Fund (G)	31/05/13
	HSBC Cash Fund - Institutional Plan (G)	31/05/13
	HSBC Cash Fund - Institutional Plus Plan (G)	31/05/13
	HSBC Dynamic Fund (G)	31/05/13
	HSBC Emerging Markets Fund (G)	31/05/13
	HSBC Equity Fund (G)	31/05/13
	HSBC Flexi Debt Fund - Institutional Plus (G)	31/05/13
	HSBC Flexi Debt Fund - Regular Plan (G)	31/05/13
	HSBC Floating Rate Fund - LTP (Institutional) (G)	31/05/13
	HSBC Floating Rate Fund - LTP (Regular Plan) (G)	31/05/13
	HSBC Gilt Fund - Short Term Plan (G)	31/05/13
	HSBC Income Fund - Investment Plan (G)	31/05/13
	HSBC Income Fund - Investment Plan -Inst. Plan (G)	31/05/13
	HSBC Income Fund - Short Term Plan (G)	31/05/13
	HSBC Income Fund - STP - Institutional Plan (G)	31/05/13
	HSBC Income Fund - STP - Institutional Plus (G)	31/05/13
	HSBC India Opportunities Fund (G)	31/05/13
	HSBC Midcap Equity Fund (G)	31/05/13
	HSBC Monthly Income Plan - Regular Plan (G)	31/05/13
	HSBC Monthly Income Plan - Savings Plan (G)	31/05/13
	HSBC Progressive Themes Fund (G)	31/05/13
	HSBC Small Cap Fund (G)	31/05/13
	HSBC Tax Saver Equity Fund (G)	31/05/13


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