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	Scheme Names	Date
	DSP Government Securities Fund - Regular Plan (G)	30/09/22
	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan (G)	30/09/22
	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan (IDCW)	30/09/22
	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan (G)	30/09/22
	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan (IDCW)	30/09/22
	HSBC Aggressive Hybrid Fund - Direct Plan (AIDCW)	30/09/22
	HSBC Aggressive Hybrid Fund - Direct Plan (G)	30/09/22
	HSBC Aggressive Hybrid Fund - Direct Plan (IDCW)	30/09/22
	HSBC Aggressive Hybrid Fund - Regular Plan (AIDCW)	30/09/22
	HSBC Aggressive Hybrid Fund - Regular Plan (G)	30/09/22
	HSBC Aggressive Hybrid Fund - Regular Plan (IDCW)	30/09/22
	HSBC Arbitrage Fund - Direct Plan (G)	30/09/22
	HSBC Arbitrage Fund - Direct Plan (MIDCW)	30/09/22
	HSBC Arbitrage Fund - Direct Plan (QIDCW)	30/09/22
	HSBC Arbitrage Fund - Regular Plan (G)	30/09/22
	HSBC Arbitrage Fund - Regular Plan (MIDCW)	30/09/22
	HSBC Arbitrage Fund - Regular Plan (QIDCW)	30/09/22
	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


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