MFIs/MFDs/RIAs are hereby informed that HSBC Mutual Fund will be offering HSBC Equity Hybrid Fund - NFO alongwith SIP facility with effect from September 28, 2018 to October 12, 2018 on the BSE StAR MF Platform .
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
HSBC Equity Hybrid Fund Regular Plan Growth
|
EQUITY
|
INF336L01NK8
|
22/10/2018
|
|
2
|
HSBC Equity Hybrid Fund Regular Plan Dividend Reinvestment
|
EQUITY
|
INF336L01NM4
|
22/10/2018
|
|
3
|
HSBC Equity Hybrid Fund Regular Plan Dividend Payout
|
EQUITY
|
INF336L01NL6
|
22/10/2018
|
|
4
|
HSBC Equity Hybrid Fund Direct Plan Growth
|
EQUITY
|
INF336L01NH4
|
22/10/2018
|
|
5
|
HSBC Equity Hybrid Fund Direct Plan Dividend Reinvestment
|
EQUITY
|
INF336L01NJ0
|
22/10/2018
|
|
6
|
HSBC Equity Hybrid Fund Direct Plan Dividend Payout
|
EQUITY
|
INF336L01NI2
|
22/10/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on October 17, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |