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NOTICES
Notice No.   20200630-14   Notice Date   30 Jun 2020
Category   Trading   Segment   Mutual Fund
Subject   Non Business Day for certain schemes of HSBC Mutual Fund on BSE StAR MF Platform
 
Content

MFIs/MFDs/RIAs are hereby informed that we have received communication from HSBC Mutual Fund that markets closed for below Schemes on July 01, 2020 on account of "Non Business Day" on BSE StAR MF Platform.

HSBC ASIA PACIFIC DIVIDEND YIELD FUND

HSBC GLOBAL EMERGING MARKETS FUND
 
Hence, Subscription/Redemption/Switch/SIP/STP/SWP will not be allowed in above schemes through BSE StAR MF platform on the date mentioned.

 

Ketan Jantre                                                    Zeeta Eustace 

Sr. General Manager – Mutual Funds           Asst. General Manager – Mutual Funds