MFIs/MFDs/RIAs are hereby informed that HSBC Mutual Fund will be offering HSBC LARGE AND MID CAP EQUITY FUND - NFO alongwith SIP facility with effect from March 11, 2019 to March 25, 2019 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 LARGE AND MID CAP EQUITY FUND-DIRECT PLAN GROWTH
|
EQUITY
|
INF336L01NV5
|
28/03/2019
|
|
2
|
HSBC LARGE AND MID CAP EQUITY FUND-DIRECT PLAN DIVIDEND PAYOUT
|
EQUITY
|
INF336L01NW3
|
28/03/2019
|
|
3
|
HSBC LARGE AND MID CAP EQUITY FUND-DIRECT PLAN DIVIDEND REINVESTMENT
|
EQUITY
|
INF336L01NX1
|
28/03/2019
|
|
4
|
HSBC LARGE AND MID CAP EQUITY FUND-REGULAR PLAN GROWTH
|
EQUITY
|
INF336L01NY9
|
28/03/2019
|
|
5
|
HSBC LARGE AND MID CAP EQUITY FUND-REGULAR PLAN DIVIDEND PAYOUT
|
EQUITY
|
INF336L01NZ6
|
28/03/2019
|
|
6
|
HSBC LARGE AND MID CAP EQUITY FUND-REGULAR PLAN DIVIDEND REINVESTMENT
|
EQUITY
|
INF336L01OA7
|
28/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on March 27,2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |