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	Scheme Names	Date
	HDFC Growth Fund (G)	31/05/13
	HDFC High Interest Fund (G)	31/05/13
	HDFC High Interest Fund - Short Term Plan (G)	31/05/13
	HDFC Income Fund (G)	31/05/13
	HDFC Index Fund - Nifty Plan	31/05/13
	HDFC Index Fund - Sensex Plan	31/05/13
	HDFC Index Fund - Sensex Plus Plan	31/05/13
	HDFC Infrastructure Fund (G)	31/05/13
	HDFC Liquid Fund (G)	31/05/13
	HDFC Liquid Fund - Premium Plan (G)	31/05/13
	HDFC Long Term Advantage Fund (G)	31/05/13
	HDFC Medium Term Opportunities Fund (G)	31/05/13
	HDFC Mid-Cap Opportunities Fund (G)	31/05/13
	HDFC Monthly Income Plan - Long Term Plan (G)	31/05/13
	HDFC Monthly Income Plan - Short Term Plan (G)	31/05/13
	HDFC Multiple Yield Fund (G)	31/05/13
	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


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