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	Scheme Names	Date
	HSBC Equity Savings Fund - Regular Plan (MIDCW)	30/09/22
	HSBC Equity Savings Fund - Regular Plan (QIDCW)	30/09/22
	HSBC Gilt Fund - Direct Plan (G)	30/09/22
	HSBC Gilt Fund - Direct Plan (IDCW)	30/09/22
	HSBC Gilt Fund - Regular Plan (G)	30/09/22
	HSBC Gilt Fund - Regular Plan (IDCW)	30/09/22
	HSBC Infrastructure Fund - Direct Plan (D)	30/09/22
	HSBC Infrastructure Fund - Direct Plan (G)	30/09/22
	HSBC Infrastructure Fund - Regular Plan (G)	30/09/22
	HSBC Infrastructure Fund - Regular Plan (IDCW)	30/09/22
	HSBC Low Duration Fund - Direct Plan (AIDCW)	30/09/22
	HSBC Low Duration Fund - Direct Plan (G)	30/09/22
	HSBC Low Duration Fund - Direct Plan (IDCW)	30/09/22
	HSBC Low Duration Fund - Regular Plan (AIDCW)	30/09/22
	HSBC Low Duration Fund - Regular Plan (G)	30/09/22
	HSBC Low Duration Fund - Regular Plan (IDCW)	30/09/22
	HSBC Medium Duration Fund - Direct Plan (AIDCW)	30/09/22
	HSBC Medium Duration Fund - Direct Plan (G)	30/09/22
	HSBC Medium Duration Fund - Direct Plan (IDCW)	30/09/22
	HSBC Medium Duration Fund - Regular Plan (AIDCW)	30/09/22
	HSBC Medium Duration Fund - Regular Plan (G)	30/09/22
	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


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