MFIs/MFDs/RIAs are hereby informed that HSBC Mutual Fund will be offering HSBC FIXED TERM SERIES 139 - NFO from February 12, 2019 to February 20, 2019 on the BSE StAR MF Platform.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
HSBC FIXED TERM SERIES 139 - DIVIDEND PAYOUT
|
DEBT
|
INF336L01NU7
|
21/02/2019
|
|
2
|
HSBC FIXED TERM SERIES 139 - GROWTH
|
DEBT
|
INF336L01NT9
|
21/02/2019
|
|
3
|
HSBC FIXED TERM SERIES 139 - DIRECT PLAN DIVIDEND PAYOUT
|
DEBT
|
INF336L01NS1
|
21/02/2019
|
|
4
|
HSBC FIXED TERM SERIES 139 - DIRECT PLAN GROWTH
|
DEBT
|
INF336L01NR3
|
21/02/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on February 21, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |