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Scheme Names Date
Union Dynamic Bond Fund (G) 30/09/19
Union Dynamic Bond Fund - Direct Plan (G) 30/09/19
Union Equity Fund (G) 30/09/19
Union Equity Fund - Direct Plan (G) 30/09/19
Union Liquid Fund (G) 30/09/19
Union Liquid Fund - Direct Plan (G) 30/09/19
Union Small Cap Fund - Direct Plan (G) 30/09/19
Union Small Cap Fund - Regular Plan (G) 30/09/19
Union Tax Saver Scheme (G) 30/09/19
Union Tax Saver Scheme - Direct Plan (G) 30/09/19
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan (G) 31/08/19
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan (G) 31/08/19
HSBC Brazil Fund (G) 31/08/19
HSBC Brazil Fund - Direct Plan (G) 31/08/19
HSBC Cash Fund (G) 31/08/19
HSBC Cash Fund - Direct Plan (G) 31/08/19
HSBC Cash Fund - Regular Plan (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 Equity Fund - Direct Plan (G) 31/08/19
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