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	Scheme Names	Date
	HSBC Balanced Advantage Fund - Direct Plan - (G)	30/09/22
	HSBC Balanced Advantage Fund - Direct Plan - (IDCW)	30/09/22
	HSBC Balanced Advantage Fund - Regular Plan - (G)	30/09/22
	HSBC Balanced Advantage Fund - Regular Plan - (IDCW)	30/09/22
	HSBC Banking and PSU Debt Fund - Direct Plan (G)	30/09/22
	HSBC Banking and PSU Debt Fund - Direct Plan (MIDCW)	30/09/22
	HSBC Banking and PSU Debt Fund - Direct Plan (WIDCW)	30/09/22
	HSBC Banking and PSU Debt Fund - Regular Plan - (DIDCW)	30/09/22
	HSBC Banking and PSU Debt Fund - Regular Plan - (G)	30/09/22
	HSBC Banking and PSU Debt Fund - Regular Plan - (MIDCW)	30/09/22
	HSBC Banking and PSU Debt Fund - Regular Plan - (WIDCW)	30/09/22
	HSBC Business Cycles Fund - Direct Plan (G)	30/09/22
	HSBC Business Cycles Fund - Direct Plan (IDCW)	30/09/22
	HSBC Business Cycles Fund - Regular Plan (G)	30/09/22
	HSBC Business Cycles Fund - Regular Plan (IDCW)	30/09/22
	HSBC Corporate Bond Fund - Direct Plan (AIDCW)	30/09/22
	HSBC Corporate Bond Fund - Direct Plan (Bonus)	30/09/22
	HSBC Corporate Bond Fund - Direct Plan (HIDCW)	30/09/22
	HSBC Corporate Bond Fund - Direct Plan (QIDCW)	30/09/22
	HSBC Corporate Bond Fund - Regular Plan (AIDCW)	30/09/22
	HSBC Corporate Bond Fund - Regular Plan (Bonus)	30/09/22
	HSBC Corporate Bond Fund - Regular Plan - (AIDCW)	30/09/22
	HSBC Corporate Bond Fund - Regular Plan - (G)	30/09/22
	HSBC Corporate Bond Fund - Regular Plan - (HIDCW)	30/09/22
	HSBC Credit Risk Fund - Regular Plan (AIDCW)	30/09/22
	HSBC Credit Risk Fund - Direct Plan (AIDCW)	30/09/22
	HSBC Credit Risk Fund - Direct Plan (G)	30/09/22
	HSBC Credit Risk Fund - Direct Plan (IDCW)	30/09/22
	HSBC Credit Risk Fund - Regular Plan (G)	30/09/22
	HSBC Credit Risk Fund - Regular Plan (IDCW)	30/09/22
	HSBC Dynamic Bond Fund - Direct Plan (G)	30/09/22


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