Notice No20190204-34Notice Date04 Feb 2019
CategoryTradingSegmentMutual Fund
SubjectNon Business Day for schemes of HSBC Mutual Fund on BSE StAR MF Platform

MFIs/MFDs/RIAs are hereby informed that we have received communication from HSBC Mutual Fund that markets will be closed for HSBC ASIA PACIFIC DIVIDEND YIELD FUND on February 05, 2019 to February 07, 2019 on account of "Non Business Day" on BSE StAR MF Platform.  

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           Assistant General Manager – Mutual Funds