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Scheme Names Date
HSBC Medium Duration Fund - Regular Plan (IDCW) 30/09/22
HSBC Money Market Fund - Direct Plan (G) 30/09/22
HSBC Money Market Fund - Direct Plan (IDCW) 30/09/22
HSBC Money Market Fund - Direct Plan (MIDCW) 30/09/22
HSBC Money Market Fund - Direct Plan (WIDCW) 30/09/22
HSBC Money Market Fund - Regular Plan (DIDCW) 30/09/22
HSBC Money Market Fund - Regular Plan (G) 30/09/22
HSBC Money Market Fund - Regular Plan (MIDCW) 30/09/22
HSBC Money Market Fund - Regular Plan (WIDCW) 30/09/22
HSBC Short Duration Fund - Direct Plan (AIDCW) 30/09/22
HSBC Short Duration Fund - Direct Plan (G) 30/09/22
HSBC Short Duration Fund - Direct Plan (QIDCW) 30/09/22
HSBC Short Duration Fund - Regular Plan (AIDCW) 30/09/22
HSBC Short Duration Fund - Regular Plan (G) 30/09/22
HSBC Short Duration Fund - Regular Plan (IDCW) 30/09/22
HSBC Short Duration Fund - Regular Plan (QIDCW) 30/09/22
HSBC Small Cap Fund - Direct Plan (G) 30/09/22
HSBC Small Cap Fund - Direct Plan (IDCW) 30/09/22
HSBC Small Cap Fund - Regular Plan (G) 30/09/22
HSBC Small Cap Fund - Regular Plan (IDCW) 30/09/22
HSBC Value Fund - Direct Plan (G) 30/09/22
HSBC Value Fund - Direct Plan (IDCW) 30/09/22
HSBC Value Fund - Regular Plan (G) 30/09/22
HSBC Value Fund - Regular Plan (IDCW) 30/09/22
ICICI Prudential Balanced Advantage Fund (G) 30/09/22
ICICI Prudential Balanced Advantage Fund - Direct Plan (G) 30/09/22
ICICI Prudential Banking & Financial Services Fund - Direct Plan (G) 30/09/22
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) 30/09/22
ICICI Prudential Bluechip Fund (G) 30/09/22
ICICI Prudential Bluechip Fund - Direct Plan (G) 30/09/22
ICICI Prudential Child Care Fund (Gift Plan) 30/09/22
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