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	Scheme Names	Date
	HSBC Conservative Hybrid Fund - Regular (G)	31/08/19
	HSBC Debt Fund - Direct Plan (G)	31/08/19
	HSBC Debt Fund - Regular Plan (G)	31/08/19
	HSBC Equity Hybrid Fund - Direct Plan (G)	31/08/19
	HSBC Equity Hybrid Fund - Regular Plan (G)	31/08/19
	HSBC Flexi Cap Fund - Direct Plan (G)	31/08/19
	HSBC Flexi Cap Fund - Regular Plan (G)	31/08/19
	HSBC Flexi Debt Fund (G)	31/08/19
	HSBC Flexi Debt Fund - Direct Plan (G)	31/08/19
	HSBC Flexi Debt Fund - Regular Plan (G)	31/08/19
	HSBC Global Emerging Markets Fund - Direct Plan (G)	31/08/19
	HSBC Global Emerging Markets Fund - Regular Plan (G)	31/08/19
	HSBC Infrastructure Equity Fund (G)	31/08/19
	HSBC Infrastructure Equity Fund - Direct Plan (G)	31/08/19
	HSBC Large & Mid Cap Fund - Direct Plan (G)	31/08/19
	HSBC Large & Mid Cap Fund - Regular Plan (G)	31/08/19
	HSBC Large Cap Fund - Direct Plan (G)	31/08/19
	HSBC Large Cap Fund - Regular Plan (G)	31/08/19
	HSBC Liquid Fund - Direct Plan (G)	31/08/19
	HSBC Liquid Fund - Regular Plan - (G)	31/08/19
	HSBC Low Duration Fund (G)	31/08/19
	HSBC Low Duration Fund - Direct Plan (G)	31/08/19
	HSBC Low Duration Fund - Regular Plan (G)	31/08/19
	HSBC Short Duration Fund - Direct Plan (G)	31/08/19
	HSBC Short Duration Fund - Regular Plan (G)	31/08/19
	HSBC Small Cap Equity Fund - Direct Plan (G)	31/08/19
	HSBC Small Cap Equity Fund - Regular Plan (G)	31/08/19
	HSBC Tax Saver Equity Fund (G)	31/08/19
	HSBC Tax Saver Equity Fund - Direct Plan (G)	31/08/19
	ICICI Prudential R.I.G.H.T. Fund (G)	31/08/19
	IDBI Banking & Financial Services Fund - Direct Plan (G)	31/08/19


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