MFIs/MFDs/RIAs are hereby informed that HSBC Mutual Fund will be offering HSBC FIXED TERM SERIES 137 - NFO from January 07, 2019 to January 17, 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 137 - DIVIDEND PAYOUT
|
DEBT
|
INF336L01NQ5
|
18/01/2019
|
|
2
|
HSBC FIXED TERM SERIES 137 - GROWTH
|
DEBT
|
INF336L01NP7
|
18/01/2019
|
|
3
|
HSBC FIXED TERM SERIES 137 - DIRECT PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF336L01NO0
|
18/01/2019
|
|
4
|
HSBC FIXED TERM SERIES 137 - DIRECT PLAN - GROWTH
|
DEBT
|
INF336L01NN2
|
18/01/2019
|
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 January 18, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |