MFIs/MFDs/RIAs are hereby informed that HSBC Mutual Fund will be offering HSBC FIXED TERM SERIES 140 - NFO from April 16, 2019 to April 25, 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 140 - DIVIDEND PAYOUT
|
DEBT
|
INF336L01OE9
|
26/04/2019
|
|
2
|
HSBC FIXED TERM SERIES 140 - GROWTH
|
DEBT
|
INF336L01OD1
|
26/04/2019
|
|
3
|
HSBC FIXED TERM SERIES 140 - DIRECT PLAN DIVIDEND PAYOUT
|
DEBT
|
INF336L01OC3
|
26/04/2019
|
|
4
|
HSBC FIXED TERM SERIES 140 - DIRECT PLAN GROWTH
|
DEBT
|
INF336L01OB5
|
26/04/2019
|
MFDs/RIAs/RFDs 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 3.00 pm on April 25, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |