HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DR-L1 HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF0R8701251 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DR-L1 HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF0R8701251 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRG-GR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701236 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRG-GR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701236 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRG-GR-L1 HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF0R8701236 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRG-GR-L1 HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF0R8701236 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRP-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701244 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRP-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701244 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRP-DP-L1 HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF0R8701244 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRP-DP-L1 HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF0R8701244 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701343 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701343 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DP-L1 HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701343 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DP-L1 HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701343 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DR HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701343 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DR HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701343 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DR-L1 HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701343 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DR-L1 HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701343 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDG-GR HELIOS MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701327 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDG-GR HELIOS MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701327 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDG-GR-L1 HELIOS MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701327 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDG-GR-L1 HELIOS MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701327 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDP-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701335 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDP-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701335 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDP-DP-L1 HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701335 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDP-DP-L1 HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701335 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701319 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701319 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DP-L1 HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701319 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DP-L1 HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701319 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DR HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701319 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DR HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701319 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DR-L1 HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701319 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DR-L1 HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701319 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRG-GR HELIOS MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701293 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRG-GR HELIOS MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701293 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRG-GR-L1 HELIOS MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701293 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRG-GR-L1 HELIOS MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701293 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRP-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701301 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRP-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701301 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRP-DP-L1 HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701301 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRP-DP-L1 HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701301 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701400 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701400 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DP-L1 HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701400 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DP-L1 HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701400 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DR HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701400 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DR HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701400 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DR-L1 HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701400 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DR-L1 HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701400 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDG-GR HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701384 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDG-GR HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701384 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDG-GR-L1 HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701384 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDG-GR-L1 HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701384 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDP-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701392 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDP-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701392 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDP-DP-L1 HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701392 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDP-DP-L1 HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701392 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701376 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701376 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DP-L1 HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701376 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DP-L1 HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701376 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DR HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701376 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DR HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701376 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DR-L1 HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701376 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DR-L1 HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701376 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRG-GR HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701350 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRG-GR HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701350 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRG-GR-L1 HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701350 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRG-GR-L1 HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701350 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRP-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701368 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRP-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701368 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRP-DP-L1 HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701368 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRP-DP-L1 HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701368 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DP HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01AG2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DP HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01AG2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DP HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01AG2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DP-L1 HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01AG2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DP-L1 HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01AG2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DR HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01AG2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DR HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01AG2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DR HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01AG2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DR-L1 HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01AG2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DR-L1 HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01AG2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DP HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01WA9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DP HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01WA9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DP HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01WA9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DP-L1 HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01WA9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DP-L1 HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01WA9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DR HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01WA9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DR HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01WA9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DR HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01WA9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DR-L1 HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01WA9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DR-L1 HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01WA9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AP-DP HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01WB7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AP-DP HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01WB7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AP-DP HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01WB7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AP-DP-L1 HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01WB7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AP-DP-L1 HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01WB7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DP HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HO1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DP HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01HO1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DP HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HO1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DP-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HO1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DP-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HO1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HO1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01HO1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HO1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DR-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HO1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DR-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HO1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DP HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VY1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DP HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VY1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DP HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VY1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DP-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VY1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DP-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VY1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DR HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VY1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DR HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VY1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DR HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VY1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DR-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VY1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DR-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VY1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VZ8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VZ8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VZ8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAP-DP-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VZ8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAP-DP-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VZ8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HP8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01HP8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HP8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DP-DP-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HP8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DP-DP-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HP8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01P-DP HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01AF4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01P-DP HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01AF4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01P-DP HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01AF4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01P-DP-L1 HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01AF4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01P-DP-L1 HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01AF4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02-GR HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01AH0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02-GR HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01AH0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02-GR HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01AH0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02-GR-L1 HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01AH0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02-GR-L1 HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01AH0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02D-GR HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HN3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02D-GR HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01HN3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02D-GR HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HN3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02D-GR-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HN3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02D-GR-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HN3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DP HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DP HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DP HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DP-L1 HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DP-L1 HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DR HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DR HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DR HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DR-L1 HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DR-L1 HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DP HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01HQ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DP HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HQ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DP HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HQ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DP-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HQ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DP-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HQ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HQ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HQ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01HQ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DR-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HQ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DR-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HQ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01HR4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HR4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HR4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09DP-DP-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HR4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09DP-DP-L1 HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HR4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09P-DP HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01AI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09P-DP HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01AI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09P-DP HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01AI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09P-DP-L1 HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01AI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09P-DP-L1 HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01AI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125-DR HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01AY5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125-DR HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01AY5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125-DR HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01AY5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125-DR-L1 HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01AY5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125-DR-L1 HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01AY5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125D-DR HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01FD8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125D-DR HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01FD8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125D-DR HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01FD8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125D-DR-L1 HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01FD8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125D-DR-L1 HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01FD8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126-DR HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01AZ2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126-DR HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01AZ2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126-DR HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01AZ2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126-DR-L1 HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01AZ2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126-DR-L1 HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01AZ2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126D-DR HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01FH9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126D-DR HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01FH9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126D-DR HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01FH9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126D-DR-L1 HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01FH9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126D-DR-L1 HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01FH9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DP HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01BA3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DP HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01BA3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DP HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01BA3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DP-L1 HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01BA3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DP-L1 HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01BA3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DR HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01BA3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DR HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01BA3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DR HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01BA3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DR-L1 HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01BA3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DR-L1 HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01BA3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DP HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01FF3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DP HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01FF3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DP HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01FF3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DP-L1 HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01FF3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DP-L1 HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01FF3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DR HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01FF3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DR HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01FF3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DR HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01FF3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DR-L1 HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01FF3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DR-L1 HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01FF3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127DP-DP HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01E86 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127DP-DP HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01E86 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127DP-DP HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01E86 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127DP-DP-L1 HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01E86 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127DP-DP-L1 HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01E86 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127P-DP HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01BB1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127P-DP HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01BB1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127P-DP HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01BB1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127P-DP-L1 HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01BB1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127P-DP-L1 HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01BB1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128-GR HSBC MONEY MARKET FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01BC9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128-GR HSBC MONEY MARKET FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01BC9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128-GR HSBC MONEY MARKET FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01BC9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128-GR-L1 HSBC MONEY MARKET FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01BC9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128-GR-L1 HSBC MONEY MARKET FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01BC9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128D-GR HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01FE6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128D-GR HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01FE6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128D-GR HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01FE6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128D-GR-L1 HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01FE6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128D-GR-L1 HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01FE6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DP HSBC SHORT DURATION FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01CI4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DP HSBC SHORT DURATION FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01CI4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DP HSBC SHORT DURATION FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01CI4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DP-L1 HSBC SHORT DURATION FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01CI4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DP-L1 HSBC SHORT DURATION FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01CI4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01CI4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01CI4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01CI4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DR-L1 HSBC SHORT DURATION FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01CI4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DR-L1 HSBC SHORT DURATION FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01CI4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DP HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VS3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DP HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VS3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DP HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VS3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DP-L1 HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VS3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DP-L1 HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VS3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DR HSBC SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VS3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DR HSBC SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VS3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DR HSBC SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VS3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DR-L1 HSBC SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VS3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DR-L1 HSBC SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VS3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AP-DP HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VT1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AP-DP HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VT1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AP-DP HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VT1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AP-DP-L1 HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VT1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AP-DP-L1 HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VT1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DP HSBC SHORT DURATION FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01IO9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DP HSBC SHORT DURATION FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01IO9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DP HSBC SHORT DURATION FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01IO9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DP-L1 HSBC SHORT DURATION FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01IO9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DP-L1 HSBC SHORT DURATION FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01IO9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DR HSBC SHORT DURATION FUND DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01IO9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DR HSBC SHORT DURATION FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01IO9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DR HSBC SHORT DURATION FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01IO9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DR-L1 HSBC SHORT DURATION FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01IO9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DR-L1 HSBC SHORT DURATION FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01IO9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DP HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VQ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DP HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VQ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DP HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VQ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DP-L1 HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VQ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DP-L1 HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VQ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DR HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VQ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DR HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VQ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DR HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VQ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DR-L1 HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VQ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DR-L1 HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VQ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DP-DP HSBC SHORT DURATION FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01IP6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DP-DP HSBC SHORT DURATION FUND DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01IP6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DP-DP HSBC SHORT DURATION FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01IP6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DP-DP-L1 HSBC SHORT DURATION FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01IP6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DP-DP-L1 HSBC SHORT DURATION FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01IP6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131P-DP HSBC SHORT DURATION FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01CH6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131P-DP HSBC SHORT DURATION FUND - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01CH6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131P-DP HSBC SHORT DURATION FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01CH6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131P-DP-L1 HSBC SHORT DURATION FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01CH6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131P-DP-L1 HSBC SHORT DURATION FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01CH6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131PA-DP HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VR5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131PA-DP HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VR5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131PA-DP HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VR5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131PA-DP-L1 HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VR5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131PA-DP-L1 HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VR5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01CK0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01CK0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01CK0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DP-L1 HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01CK0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DP-L1 HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01CK0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01CK0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01CK0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01CK0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DR-L1 HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01CK0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DR-L1 HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01CK0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DP HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01IR2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DP HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01IR2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DP HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01IR2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DP-L1 HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01IR2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DP-L1 HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01IR2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DR HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01IR2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DR HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01IR2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DR HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01IR2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DR-L1 HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01IR2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DR-L1 HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01IR2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132DP-DP HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01IS0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132DP-DP HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01IS0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132DP-DP HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01IS0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132DP-DP-L1 HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01IS0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132DP-DP-L1 HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01IS0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132P-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01CJ2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132P-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01CJ2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132P-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01CJ2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132P-DP-L1 HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01CJ2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132P-DP-L1 HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01CJ2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133-GR HSBC SHORT DURATION FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01CL8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133-GR HSBC SHORT DURATION FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01CL8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133-GR HSBC SHORT DURATION FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01CL8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133-GR-L1 HSBC SHORT DURATION FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01CL8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133-GR-L1 HSBC SHORT DURATION FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01CL8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133D-GR HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01IQ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133D-GR HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01IQ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133D-GR HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01IQ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133D-GR-L1 HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01IQ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133D-GR-L1 HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01IQ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DP HSBC MIDCAP FUND IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01247 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DP HSBC MIDCAP FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01247 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DP HSBC MIDCAP FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01247 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DP-L1 HSBC MIDCAP FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01247 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DP-L1 HSBC MIDCAP FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01247 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DR HSBC MIDCAP FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01247 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DR HSBC MIDCAP FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01247 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DR HSBC MIDCAP FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01247 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DR-L1 HSBC MIDCAP FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01247 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DR-L1 HSBC MIDCAP FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01247 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01FX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01FX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01FX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DP-L1 HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01FX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DP-L1 HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01FX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DR HSBC MIDCAP FUND DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01FX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DR HSBC MIDCAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01FX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DR HSBC MIDCAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01FX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DR-L1 HSBC MIDCAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01FX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DR-L1 HSBC MIDCAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01FX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16DP-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01E78 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16DP-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01E78 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16DP-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01E78 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16DP-DP-L1 HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01E78 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16DP-DP-L1 HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01E78 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16P-DP HSBC MIDCAP FUND IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01239 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16P-DP HSBC MIDCAP FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01239 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16P-DP HSBC MIDCAP FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01239 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16P-DP-L1 HSBC MIDCAP FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01239 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16P-DP-L1 HSBC MIDCAP FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01239 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17-GR HSBC MIDCAP FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01254 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17-GR HSBC MIDCAP FUND GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01254 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17-GR HSBC MIDCAP FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01254 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17-GR-L1 HSBC MIDCAP FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01254 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17-GR-L1 HSBC MIDCAP FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01254 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17D-GR HSBC MIDCAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01FZ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17D-GR HSBC MIDCAP FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01FZ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17D-GR HSBC MIDCAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01FZ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17D-GR-L1 HSBC MIDCAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01FZ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17D-GR-L1 HSBC MIDCAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01FZ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DP HSBC CREDIT RISK FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01122 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DP HSBC CREDIT RISK FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 500000 1 12 9999 INF917K01122 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DP HSBC CREDIT RISK FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 500000 1 4 9999 INF917K01122 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DP-L1 HSBC CREDIT RISK FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 500000 1 4 9999 INF917K01122 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DP-L1 HSBC CREDIT RISK FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 500000 1 12 9999 INF917K01122 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DR HSBC CREDIT RISK FUND - IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01122 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DR HSBC CREDIT RISK FUND - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 500000 1 12 9999 INF917K01122 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DR HSBC CREDIT RISK FUND - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 500000 1 4 9999 INF917K01122 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DR-L1 HSBC CREDIT RISK FUND - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 500000 1 4 9999 INF917K01122 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DR-L1 HSBC CREDIT RISK FUND - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 500000 1 12 9999 INF917K01122 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DP HSBC CREDIT RISK FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01UI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DP HSBC CREDIT RISK FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 500000 1 12 9999 INF917K01UI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DP HSBC CREDIT RISK FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 500000 1 4 9999 INF917K01UI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DP-L1 HSBC CREDIT RISK FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 500000 1 12 9999 INF917K01UI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DP-L1 HSBC CREDIT RISK FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 500000 1 4 9999 INF917K01UI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DR HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01UI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DR HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 500000 1 12 9999 INF917K01UI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DR HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 500000 1 4 9999 INF917K01UI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DR-L1 HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 500000 1 4 9999 INF917K01UI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DR-L1 HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 500000 1 12 9999 INF917K01UI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227DP-DP HSBC CREDIT RISK FUND DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01E29 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227DP-DP HSBC CREDIT RISK FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 500000 1 12 9999 INF917K01E29 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227DP-DP HSBC CREDIT RISK FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 500000 1 4 9999 INF917K01E29 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227DP-DP-L1 HSBC CREDIT RISK FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 500000 1 4 9999 INF917K01E29 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227DP-DP-L1 HSBC CREDIT RISK FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 500000 1 12 9999 INF917K01E29 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227P-DP HSBC CREDIT RISK FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 500000 1 4 9999 INF917K01114 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227P-DP HSBC CREDIT RISK FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 500000 1 12 9999 INF917K01114 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227P-DP HSBC CREDIT RISK FUND - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01114 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227P-DP-L1 HSBC CREDIT RISK FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 500000 1 12 9999 INF917K01114 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227P-DP-L1 HSBC CREDIT RISK FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 500000 1 4 9999 INF917K01114 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228-GR HSBC CREDIT RISK FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 500000 1 4 9999 INF917K01130 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228-GR HSBC CREDIT RISK FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01130 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228-GR HSBC CREDIT RISK FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 500000 1 12 9999 INF917K01130 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228-GR-L1 HSBC CREDIT RISK FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 500000 1 12 9999 INF917K01130 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228-GR-L1 HSBC CREDIT RISK FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 500000 1 4 9999 INF917K01130 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01UH8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 500000 1 12 9999 INF917K01UH8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 500000 1 4 9999 INF917K01UH8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228D-GR-L1 HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 500000 1 12 9999 INF917K01UH8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228D-GR-L1 HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 500000 1 4 9999 INF917K01UH8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DP HSBC CREDIT RISK FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 500000 1 4 9999 INF917K01UM8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DP HSBC CREDIT RISK FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 500000 1 12 9999 INF917K01UM8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DP HSBC CREDIT RISK FUND - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01UM8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DP-L1 HSBC CREDIT RISK FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 500000 1 12 9999 INF917K01UM8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DP-L1 HSBC CREDIT RISK FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 500000 1 4 9999 INF917K01UM8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DR HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01UM8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DR HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 500000 1 12 9999 INF917K01UM8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DR HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 500000 1 4 9999 INF917K01UM8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DR-L1 HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 500000 1 4 9999 INF917K01UM8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DR-L1 HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 500000 1 12 9999 INF917K01UM8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DP HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01UK2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DP HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 500000 1 12 9999 INF917K01UK2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DP HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 500000 1 4 9999 INF917K01UK2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DP-L1 HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 500000 1 4 9999 INF917K01UK2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DP-L1 HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 500000 1 12 9999 INF917K01UK2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DR HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 500000 1 4 9999 INF917K01UK2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DR HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01UK2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DR HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 500000 1 12 9999 INF917K01UK2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DR-L1 HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 500000 1 12 9999 INF917K01UK2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DR-L1 HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 500000 1 4 9999 INF917K01UK2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231DP-DP HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 500000 1 4 9999 INF917K01UL0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231DP-DP HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 500000 1 12 9999 INF917K01UL0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231DP-DP HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01UL0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231DP-DP-L1 HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 500000 1 12 9999 INF917K01UL0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231DP-DP-L1 HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 500000 1 4 9999 INF917K01UL0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231P-DP HSBC CREDIT RISK FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 500000 1 12 9999 INF917K01UN6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231P-DP HSBC CREDIT RISK FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 500000 1 4 9999 INF917K01UN6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231P-DP HSBC CREDIT RISK FUND - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01UN6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231P-DP-L1 HSBC CREDIT RISK FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 500000 1 12 9999 INF917K01UN6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231P-DP-L1 HSBC CREDIT RISK FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 500000 1 4 9999 INF917K01UN6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DP HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01973 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DP HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01973 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DP HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01973 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DP-L1 HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01973 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DP-L1 HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01973 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DR HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01973 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DR HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01973 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DR HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01973 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DR-L1 HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01973 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DR-L1 HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01973 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01GA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01GA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01GA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DP-L1 HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01GA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DP-L1 HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01GA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DR HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01GA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DR HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01GA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DR HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01GA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DR-L1 HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01GA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DR-L1 HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01GA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241DP-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01E37 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241DP-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01E37 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241DP-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01E37 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241DP-DP-L1 HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01E37 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241DP-DP-L1 HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01E37 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241P-DP HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01965 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241P-DP HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01965 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241P-DP HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01965 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241P-DP-L1 HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01965 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241P-DP-L1 HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01965 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DP HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01999 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DP HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01999 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DP HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01999 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DP-L1 HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01999 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DP-L1 HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01999 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DR HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01999 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DR HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01999 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DR HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01999 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DR-L1 HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01999 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DR-L1 HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01999 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01GC8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01GC8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01GC8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DP-L1 HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01GC8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DP-L1 HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01GC8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DR HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01GC8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DR HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01GC8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DR HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01GC8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DR-L1 HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01GC8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DR-L1 HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01GC8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242DP-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01GD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242DP-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01GD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242DP-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01GD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242DP-DP-L1 HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01GD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242DP-DP-L1 HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01GD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242P-DP HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01981 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242P-DP HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01981 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242P-DP HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01981 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242P-DP-L1 HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01981 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242P-DP-L1 HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01981 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243-GR HSBC EQUITY SAVINGS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01AA5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243-GR HSBC EQUITY SAVINGS FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01AA5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243-GR HSBC EQUITY SAVINGS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01AA5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243-GR-L1 HSBC EQUITY SAVINGS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01AA5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243-GR-L1 HSBC EQUITY SAVINGS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01AA5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243D-GR HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01GE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243D-GR HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01GE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243D-GR HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01GE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243D-GR-L1 HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01GE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243D-GR-L1 HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01GE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DP HSBC INFRASTRUCTURE FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01551 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DP HSBC INFRASTRUCTURE FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01551 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DP HSBC INFRASTRUCTURE FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01551 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DP-L1 HSBC INFRASTRUCTURE FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01551 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DP-L1 HSBC INFRASTRUCTURE FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01551 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DR HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01551 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DR HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01551 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DR HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01551 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DR-L1 HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01551 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DR-L1 HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01551 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DP HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01FU2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DP HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01FU2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DP HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01FU2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DP-L1 HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01FU2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DP-L1 HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01FU2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DR HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01FU2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DR HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01FU2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DR HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01FU2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DR-L1 HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01FU2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DR-L1 HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01FU2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415DP-DP HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01E52 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415DP-DP HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01E52 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415DP-DP HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01E52 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415DP-DP-L1 HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01E52 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415DP-DP-L1 HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01E52 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415P-DP HSBC INFRASTRUCTURE FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01544 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415P-DP HSBC INFRASTRUCTURE FUND - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01544 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415P-DP HSBC INFRASTRUCTURE FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01544 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415P-DP-L1 HSBC INFRASTRUCTURE FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01544 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415P-DP-L1 HSBC INFRASTRUCTURE FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01544 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416-GR HSBC INFRASTRUCTURE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01536 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416-GR HSBC INFRASTRUCTURE FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01536 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416-GR HSBC INFRASTRUCTURE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01536 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416-GR-L1 HSBC INFRASTRUCTURE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01536 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416-GR-L1 HSBC INFRASTRUCTURE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01536 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416D-GR HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01FW8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416D-GR HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01FW8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416D-GR HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01FW8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416D-GR-L1 HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01FW8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416D-GR-L1 HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01FW8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DP HSBC GILT FUND - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01BO4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DP HSBC GILT FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01BO4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DP HSBC GILT FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01BO4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DP-L1 HSBC GILT FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01BO4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DP-L1 HSBC GILT FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01BO4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DR HSBC GILT FUND - QUARTERLY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01BO4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DR HSBC GILT FUND - QUARTERLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01BO4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DR HSBC GILT FUND - QUARTERLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01BO4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DR-L1 HSBC GILT FUND - QUARTERLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01BO4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DR-L1 HSBC GILT FUND - QUARTERLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01BO4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DP HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01FJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DP HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01FJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DP HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01FJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DP-L1 HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01FJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DP-L1 HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01FJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DR HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01FJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DR HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01FJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DR HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01FJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DR-L1 HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01FJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DR-L1 HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01FJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43DP-DP HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01FK3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43DP-DP HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01FK3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43DP-DP HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01FK3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43DP-DP-L1 HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01FK3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43DP-DP-L1 HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01FK3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43P-DP HSBC GILT FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01BN6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43P-DP HSBC GILT FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01BN6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43P-DP HSBC GILT FUND - QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01BN6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43P-DP-L1 HSBC GILT FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01BN6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43P-DP-L1 HSBC GILT FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01BN6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44-GR HSBC GILT FUND - GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01BP1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44-GR HSBC GILT FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01BP1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44-GR HSBC GILT FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01BP1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44-GR-L1 HSBC GILT FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01BP1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44-GR-L1 HSBC GILT FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01BP1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01FI7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01FI7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01FI7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44D-GR-L1 HSBC GILT FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01FI7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44D-GR-L1 HSBC GILT FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01FI7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDP-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01230 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDP-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01230 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDP-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01230 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDP-DP-L1 HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01230 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDP-DP-L1 HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01230 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDPP-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01HE3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDPP-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01HE3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDPP-DP-L1 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01HE3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDPP-DP-L1 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01HE3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01HE3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01HE3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDD-DR-L1 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01HE3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDD-DR-L1 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01HE3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDDP-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01HD5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDDP-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01HD5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDDP-DP-L1 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01HD5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDDP-DP-L1 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01HD5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDDPP-DP HSBC BRAZIL FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01180 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDDPP-DP HSBC BRAZIL FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01180 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDDPP-DP-L1 HSBC BRAZIL FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01180 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDDPP-DP-L1 HSBC BRAZIL FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01180 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01HC7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01HC7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDG-GR-L1 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01HC7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDG-GR-L1 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01HC7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01230 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01230 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01230 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFD-DR-L1 HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01230 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFD-DR-L1 HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01230 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFDP-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01248 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFDP-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01248 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFDP-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01248 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFDP-DP-L1 HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01248 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFDP-DP-L1 HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01248 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01255 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01255 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01255 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFG-GR-L1 HSBC INFRASTRUCTURE EQUITY FUND GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01255 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFG-GR-L1 HSBC INFRASTRUCTURE EQUITY FUND GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01255 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPG-GR HSBC LIQUID FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01BN7 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPG-GR HSBC LIQUID FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01BN7 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPG-GR HSBC LIQUID FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01BN7 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPG-GR-L0 HSBC LIQUID FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01BN7 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPG-GR-L0 HSBC LIQUID FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01BN7 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMD-DR-M HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01BO5 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMD-DR-M HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01BO5 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMD-DR-M HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01BO5 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMD-DR-M-L0 HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01BO5 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMD-DR-M-L0 HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01BO5 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMP-DP-M HSBC LIQUID FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01BP2 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMP-DP-M HSBC LIQUID FUND - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01BP2 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMP-DP-M HSBC LIQUID FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01BP2 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMP-DP-M-L0 HSBC LIQUID FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01BP2 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMP-DP-M-L0 HSBC LIQUID FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01BP2 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCDFD-DR HSBC DYNAMIC ASSET ALLOCATION FUND-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01396 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCDFD-DR HSBC DYNAMIC ASSET ALLOCATION FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01396 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCDFD-DR HSBC DYNAMIC ASSET ALLOCATION FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01396 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCDFD-DR-L1 HSBC DYNAMIC ASSET ALLOCATION FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01396 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCDFD-DR-L1 HSBC DYNAMIC ASSET ALLOCATION FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01396 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCDFDP-DP HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01404 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCDFDP-DP HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01404 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCDFDP-DP HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01404 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCDFDP-DP-L1 HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01404 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCDFDP-DP-L1 HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01404 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCDFG-GR HSBC DYNAMIC ASSET ALLOCATION FUND-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01412 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCDFG-GR HSBC DYNAMIC ASSET ALLOCATION FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01412 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCDFG-GR HSBC DYNAMIC ASSET ALLOCATION FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01412 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCDFG-GR-L1 HSBC DYNAMIC ASSET ALLOCATION FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01412 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCDFG-GR-L1 HSBC DYNAMIC ASSET ALLOCATION FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01412 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01024 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01024 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01024 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DP-L1 HSBC LARGE CAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01024 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DP-L1 HSBC LARGE CAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01024 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01032 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01032 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01032 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DR-L1 HSBC LARGE CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01032 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DR-L1 HSBC LARGE CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01032 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01016 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01016 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01016 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFG-GR-L1 HSBC LARGE CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01016 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFG-GR-L1 HSBC LARGE CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01016 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01AD0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01AD0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01AD0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOID-DR-L1 HSBC FLEXI CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01AD0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOID-DR-L1 HSBC FLEXI CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01AD0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01AE8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01AE8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01AE8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIDP-DP-L1 HSBC FLEXI CAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01AE8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIDP-DP-L1 HSBC FLEXI CAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01AE8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01AF5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01AF5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01AF5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIG-GR-L1 HSBC FLEXI CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01AF5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIG-GR-L1 HSBC FLEXI CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01AF5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIG-GR HSBC FLEXI DEBT FUND - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01461 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIG-GR HSBC FLEXI DEBT FUND - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01461 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIG-GR HSBC FLEXI DEBT FUND - GROWTH P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01461 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIG-GR-L1 HSBC FLEXI DEBT FUND - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01461 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIG-GR-L1 HSBC FLEXI DEBT FUND - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01461 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHD-DR-H HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01479 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHD-DR-H HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01479 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHD-DR-H HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01479 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHD-DR-H-L1 HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01479 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHD-DR-H-L1 HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01479 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHP-DP-H HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01487 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHP-DP-H HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01487 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHP-DP-H HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01487 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHP-DP-H-L1 HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01487 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHP-DP-H-L1 HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01487 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMD-DR-M HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01495 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMD-DR-M HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01495 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMD-DR-M HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01495 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMD-DR-M-L1 HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01495 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMD-DR-M-L1 HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01495 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMP-DP-M HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01503 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMP-DP-M HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01503 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMP-DP-M HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01503 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMP-DP-M-L1 HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01503 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMP-DP-M-L1 HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01503 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQD-DR-Q HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01511 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQD-DR-Q HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01511 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQD-DR-Q HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01511 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQD-DR-Q-L1 HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01511 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQD-DR-Q-L1 HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01511 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQP-DP-Q HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01529 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQP-DP-Q HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01529 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQP-DP-Q HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01529 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQP-DP-Q-L1 HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01529 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQP-DP-Q-L1 HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01529 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFLIG-GR HSBC FLOATING RATE FUND - LONG TERM PLAN - INSTITUTIONAL OPTION - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01685 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFLIG-GR HSBC FLOATING RATE FUND - LONG TERM PLAN - INSTITUTIONAL OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01685 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFLIG-GR HSBC FLOATING RATE FUND - LONG TERM PLAN - INSTITUTIONAL OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01685 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFLIMD-DR-M HSBC FLOATING RATE FUND - LONG TERM PLAN - INSTITUTIONAL OPTION - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01693 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFLIMD-DR-M HSBC FLOATING RATE FUND - LONG TERM PLAN - INSTITUTIONAL OPTION - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01693 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFLIMD-DR-M HSBC FLOATING RATE FUND - LONG TERM PLAN - INSTITUTIONAL OPTION - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01693 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFLIMP-DP-M HSBC FLOATING RATE FUND LONG TERM - INSTITUTIONAL - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01701 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFLIMP-DP-M HSBC FLOATING RATE FUND LONG TERM - INSTITUTIONAL - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01701 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFLIMP-DP-M HSBC FLOATING RATE FUND LONG TERM - INSTITUTIONAL - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01701 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCGSD-DR-M HSBC GILT FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01727 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCGSD-DR-M HSBC GILT FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 12 9999 INF336L01727 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCGSD-DR-M HSBC GILT FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01727 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCGSD-DR-M-L1 HSBC GILT FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF336L01727 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCGSD-DR-M-L1 HSBC GILT FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 12 9999 INF336L01727 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCGSDP-DP-M HSBC GILT FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01735 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCGSDP-DP-M HSBC GILT FUND - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01735 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCGSDP-DP-M HSBC GILT FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 12 9999 INF336L01735 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCGSDP-DP-M-L1 HSBC GILT FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 12 9999 INF336L01735 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCGSDP-DP-M-L1 HSBC GILT FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF336L01735 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCGSG-GR HSBC GILT FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 12 9999 INF336L01719 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCGSG-GR HSBC GILT FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01719 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCGSG-GR HSBC GILT FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01719 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCGSG-GR-L1 HSBC GILT FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 12 9999 INF336L01719 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCGSG-GR-L1 HSBC GILT FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF336L01719 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIID-DR HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01792 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIID-DR HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01792 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIID-DR HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01792 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIID-DR-L1 HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01792 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIID-DR-L1 HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01792 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIDP-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01784 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIDP-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01784 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIDP-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01784 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIDP-DP-L1 HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01784 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIDP-DP-L1 HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01784 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIG-GR HSBC MEDIUM TO LONG DURATION FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01776 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIG-GR HSBC MEDIUM TO LONG DURATION FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01776 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIG-GR HSBC MEDIUM TO LONG DURATION FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01776 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIG-GR-L1 HSBC MEDIUM TO LONG DURATION FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01776 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIG-GR-L1 HSBC MEDIUM TO LONG DURATION FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01776 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISD-DR HSBC SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01AA6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISD-DR HSBC SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01AA6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISD-DR HSBC SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01AA6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISD-DR-L1 HSBC SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01AA6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISD-DR-L1 HSBC SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01AA6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISDP-DP HSBC SHORT DURATION FUND - REGULAR MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01990 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISDP-DP HSBC SHORT DURATION FUND - REGULAR MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01990 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISDP-DP HSBC SHORT DURATION FUND - REGULAR MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01990 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISDP-DP-L1 HSBC SHORT DURATION FUND - REGULAR MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01990 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISDP-DP-L1 HSBC SHORT DURATION FUND - REGULAR MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01990 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISG-GR HSBC SHORT DURATION FUND - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01917 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISG-GR HSBC SHORT DURATION FUND - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01917 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISG-GR HSBC SHORT DURATION FUND - GROWTH P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01917 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISG-GR-L1 HSBC SHORT DURATION FUND - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01917 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISG-GR-L1 HSBC SHORT DURATION FUND - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01917 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIG-GR HSBC LOW DURATION FUND - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01AH1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIG-GR HSBC LOW DURATION FUND - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01AH1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIG-GR HSBC LOW DURATION FUND - GROWTH P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01AH1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIG-GR-L1 HSBC LOW DURATION FUND - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01AH1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIG-GR-L1 HSBC LOW DURATION FUND - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01AH1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMD-DR-M HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01AI9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMD-DR-M HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01AI9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMD-DR-M HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01AI9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMD-DR-M-L1 HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01AI9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMD-DR-M-L1 HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01AI9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMP-DP-M HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01AJ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMP-DP-M HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01AJ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMP-DP-M HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01AJ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMP-DP-M-L1 HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01AJ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMP-DP-M-L1 HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01AJ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01AT6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01AT6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01AT6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMED-DR-L1 HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01AT6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMED-DR-L1 HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01AT6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEDP-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01AU4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEDP-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01AU4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEDP-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01AU4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEDP-DP-L1 HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01AU4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEDP-DP-L1 HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01AU4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01AV2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01AV2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01AV2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEG-GR-L1 HSBC SMALL CAP EQUITY FUND - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01AV2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEG-GR-L1 HSBC SMALL CAP EQUITY FUND - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01AV2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPRG-GR HSBC MIP-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01040 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPRG-GR HSBC MIP-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01040 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPRG-GR HSBC MIP-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01040 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPRM-DP-M HSBC MIP-REGULAR PLAN-MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01057 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPRM-DP-M HSBC MIP-REGULAR PLAN-MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01057 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPRM-DP-M HSBC MIP-REGULAR PLAN-MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01057 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPRM-DR-M HSBC MIP-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01065 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPRM-DR-M HSBC MIP-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01065 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPRM-DR-M HSBC MIP-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01065 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPRQ-DP-Q HSBC MIP-REGULAR PLAN-QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01073 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPRQ-DP-Q HSBC MIP-REGULAR PLAN-QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01073 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPRQ-DP-Q HSBC MIP-REGULAR PLAN-QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01073 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPRQ-DR-Q HSBC MIP-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01081 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPRQ-DR-Q HSBC MIP-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01081 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPRQ-DR-Q HSBC MIP-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01081 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01099 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01099 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01099 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSG-GR-L1 HSBC CONSERVATIVE HYBRID FUND -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01099 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSG-GR-L1 HSBC CONSERVATIVE HYBRID FUND -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01099 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DP-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01107 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DP-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01107 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DP-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01107 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DP-M-L1 HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01107 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DP-M-L1 HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01107 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DR-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01115 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DR-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01115 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DR-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01115 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DR-M-L1 HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01115 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DR-M-L1 HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01115 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DP-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01123 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DP-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01123 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DP-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01123 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DP-Q-L1 HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01123 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DP-Q-L1 HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01123 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DR-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01131 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DR-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01131 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DR-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01131 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DR-Q-L1 HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01131 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DR-Q-L1 HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01131 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSED-DP HSBC TAX SAVER EQUITY FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 500 12 9999 INF336L01AZ3 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSED-DP HSBC TAX SAVER EQUITY FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF336L01AZ3 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSED-DP-L1 HSBC TAX SAVER EQUITY FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF336L01AZ3 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSED-DP-L1 HSBC TAX SAVER EQUITY FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 12 9999 INF336L01AZ3 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 500 12 9999 INF336L01BA4 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF336L01BA4 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSEG-GR-L1 HSBC TAX SAVER EQUITY FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF336L01BA4 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSEG-GR-L1 HSBC TAX SAVER EQUITY FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 12 9999 INF336L01BA4 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCUOFD-DR HSBC DIVIDEND YIELD EQUITY FUND-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01BB2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCUOFD-DR HSBC DIVIDEND YIELD EQUITY FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01BB2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCUOFD-DR HSBC DIVIDEND YIELD EQUITY FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01BB2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCUOFD-DR-L1 HSBC DIVIDEND YIELD EQUITY FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF336L01BB2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCUOFD-DR-L1 HSBC DIVIDEND YIELD EQUITY FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 12 9999 INF336L01BB2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCUOFDP-DP HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01BC0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCUOFDP-DP HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01BC0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCUOFDP-DP HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01BC0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCUOFDP-DP-L1 HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 12 9999 INF336L01BC0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCUOFDP-DP-L1 HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF336L01BC0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCUOFG-GR HSBC DIVIDEND YIELD EQUITY FUND-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01BD8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCUOFG-GR HSBC DIVIDEND YIELD EQUITY FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01BD8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCUOFG-GR HSBC DIVIDEND YIELD EQUITY FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01BD8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCUOFG-GR-L1 HSBC DIVIDEND YIELD EQUITY FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF336L01BD8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCUOFG-GR-L1 HSBC DIVIDEND YIELD EQUITY FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 12 9999 INF336L01BD8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01180 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01180 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFD-DR-L1 HSBC BRAZIL FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01180 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFD-DR-L1 HSBC BRAZIL FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01180 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFDP-DP HSBC BRAZIL FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01172 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFDP-DP HSBC BRAZIL FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01172 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFDP-DP-L1 HSBC BRAZIL FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01172 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFDP-DP-L1 HSBC BRAZIL FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01172 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFG-GR HSBC BRAZIL FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01164 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFG-GR HSBC BRAZIL FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01164 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFG-GR-L1 HSBC BRAZIL FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01164 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFG-GR-L1 HSBC BRAZIL FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01164 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPDD-DR HSBC LIQUID FUND - DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01BM9 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPDD-DR HSBC LIQUID FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01BM9 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPDD-DR HSBC LIQUID FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01BM9 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPDD-DR-L0 HSBC LIQUID FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01BM9 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPDD-DR-L0 HSBC LIQUID FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01BM9 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPMP-DP HSBC LIQUID FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01BO5 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPMP-DP HSBC LIQUID FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01BO5 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPMP-DP HSBC LIQUID FUND - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01BO5 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPMP-DP-L0 HSBC LIQUID FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01BO5 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPMP-DP-L0 HSBC LIQUID FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01BO5 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DP HSBC LIQUID FUND - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01BQ0 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DP HSBC LIQUID FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01BQ0 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DP HSBC LIQUID FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01BQ0 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DR HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01BQ0 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DR HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01BQ0 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DR HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01BQ0 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DR-L0 HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01BQ0 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DR-L0 HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01BQ0 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWP-DP HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01LJ4 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWP-DP HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01LJ4 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWP-DP HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01LJ4 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBG-GR HSBC CORPORATE BOND FUND GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PO5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBG-GR HSBC CORPORATE BOND FUND GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PO5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBG-GR HSBC CORPORATE BOND FUND GROWTH P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PO5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBG-GR-L1 HSBC CORPORATE BOND FUND GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PO5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBG-GR-L1 HSBC CORPORATE BOND FUND GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PO5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHD-DP HSBC CORPORATE BOND FUND HALF YEARLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PQ0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHD-DP HSBC CORPORATE BOND FUND HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PQ0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHD-DP HSBC CORPORATE BOND FUND HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PQ0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHD-DP-L1 HSBC CORPORATE BOND FUND HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PQ0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHD-DP-L1 HSBC CORPORATE BOND FUND HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PQ0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHD-DR HSBC CORPORATE BOND FUND HALF YEARLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PQ0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHD-DR HSBC CORPORATE BOND FUND HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PQ0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHD-DR HSBC CORPORATE BOND FUND HALF YEARLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PQ0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHD-DR-L1 HSBC CORPORATE BOND FUND HALF YEARLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PQ0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHD-DR-L1 HSBC CORPORATE BOND FUND HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PQ0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHDP-DP HSBC CORPORATE BOND FUND HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PP2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHDP-DP HSBC CORPORATE BOND FUND HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PP2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHDP-DP HSBC CORPORATE BOND FUND HALF YEARLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PP2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHDP-DP-L1 HSBC CORPORATE BOND FUND HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PP2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHDP-DP-L1 HSBC CORPORATE BOND FUND HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PP2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMD-DP HSBC CORPORATE BOND FUND MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PR8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMD-DP HSBC CORPORATE BOND FUND MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PR8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMD-DP HSBC CORPORATE BOND FUND MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PR8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMD-DP-L1 HSBC CORPORATE BOND FUND MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PR8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMD-DP-L1 HSBC CORPORATE BOND FUND MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PR8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMD-DR HSBC CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PR8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMD-DR HSBC CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PR8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMD-DR HSBC CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PR8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMD-DR-L1 HSBC CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PR8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMD-DR-L1 HSBC CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PR8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMP-DP HSBC CORPORATE BOND FUND MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PS6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMP-DP HSBC CORPORATE BOND FUND MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PS6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMP-DP HSBC CORPORATE BOND FUND MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PS6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMP-DP-L1 HSBC CORPORATE BOND FUND MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PS6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMP-DP-L1 HSBC CORPORATE BOND FUND MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PS6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQD-DP HSBC CORPORATE BOND FUND QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PU2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQD-DP HSBC CORPORATE BOND FUND QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PU2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQD-DP HSBC CORPORATE BOND FUND QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PU2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQD-DP-L1 HSBC CORPORATE BOND FUND QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PU2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQD-DP-L1 HSBC CORPORATE BOND FUND QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PU2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQD-DR HSBC CORPORATE BOND FUND QUARTERLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PU2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQD-DR HSBC CORPORATE BOND FUND QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PU2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQD-DR HSBC CORPORATE BOND FUND QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PU2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQD-DR-L1 HSBC CORPORATE BOND FUND QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PU2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQD-DR-L1 HSBC CORPORATE BOND FUND QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PU2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQDP-DP HSBC CORPORATE BOND FUND QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PT4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQDP-DP HSBC CORPORATE BOND FUND QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PT4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQDP-DP HSBC CORPORATE BOND FUND QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PT4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQDP-DP-L1 HSBC CORPORATE BOND FUND QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PT4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQDP-DP-L1 HSBC CORPORATE BOND FUND QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PT4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01QM7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QM7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QM7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DP-L1 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QM7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DP-L1 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QM7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QM7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01QM7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QM7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DR-L1 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QM7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DR-L1 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QM7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01QL9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QL9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QL9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXDP-DP-L1 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QL9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXDP-DP-L1 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QL9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QK1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01QK1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QK1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXG-GR-L1 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QK1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXG-GR-L1 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QK1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSDFDP-DP HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01396 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSDFDP-DP HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01396 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSDFDP-DP HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01396 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSDFDP-DP-L1 HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01396 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSDFDP-DP-L1 HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01396 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDP-DP HSBC LARGE CAP FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01032 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDP-DP HSBC LARGE CAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01032 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDP-DP HSBC LARGE CAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01032 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDP-DP-L1 HSBC LARGE CAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01032 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDP-DP-L1 HSBC LARGE CAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01032 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDPP-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF336L01420 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDPP-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01420 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDPP-DP-L1 HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01420 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDPP-DP-L1 HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01420 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DP HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01NM4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DP HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01NM4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DP HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01NM4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DP-L1 HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01NM4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DP-L1 HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01NM4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DR HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01NM4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DR HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01NM4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DR HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01NM4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DR-L1 HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01NM4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DR-L1 HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01NM4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHDP-DP HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01NL6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHDP-DP HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01NL6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHDP-DP HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01NL6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHDP-DP-L1 HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01NL6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHDP-DP-L1 HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01NL6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHG-GR HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01NK8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHG-GR HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01NK8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHG-GR HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01NK8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHG-GR-L1 HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01NK8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHG-GR-L1 HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01NK8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF336L01420 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01420 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFD-DR-L1 HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01420 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFD-DR-L1 HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01420 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFDP-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF336L01438 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFDP-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01438 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFDP-DP-L1 HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01438 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFDP-DP-L1 HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01438 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF336L01446 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01446 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFG-GR-L1 HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01446 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFG-GR-L1 HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01446 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01AD0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01AD0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01AD0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEOIDP-DP-L1 HSBC FLEXI CAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01AD0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEOIDP-DP-L1 HSBC FLEXI CAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01AD0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01TX7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01TX7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01TX7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DP-L1 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01TX7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DP-L1 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01TX7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01TX7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01TX7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01TX7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DR-L1 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01TX7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DR-L1 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01TX7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADP-DP HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01TW9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADP-DP HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01TW9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADP-DP HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01TW9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADP-DP-L1 HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01TW9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADP-DP-L1 HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01TW9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCDDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01TY5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCDDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01TY5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCDDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01TY5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCDDP-DP-L1 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01TY5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCDDP-DP-L1 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01TY5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01LD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01LD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01LD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DP-L1 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01LD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DP-L1 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01LD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01LD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01LD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01LD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DR-L1 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01LD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DR-L1 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01LD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01E45 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01E45 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01E45 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDP-DP-L1 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01E45 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDP-DP-L1 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01E45 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEGD-GR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01LE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEGD-GR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01LE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEGD-GR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01LE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEGD-GR-L1 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01LE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEGD-GR-L1 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01LE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DP HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01IL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DP HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01IL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DP HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01IL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DP-L1 HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01IL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DP-L1 HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01IL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01IL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01IL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01IL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DR-L1 HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01IL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DR-L1 HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01IL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDP-DP HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01IM3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDP-DP HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01IM3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDP-DP HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01IM3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDP-DP-L1 HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01IM3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDP-DP-L1 HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01IM3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01IN1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01IN1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01IN1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMGD-GR-L1 HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01IN1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMGD-GR-L1 HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01IN1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DP HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01TV1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DP HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01TV1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DP HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01TV1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DP-L1 HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01TV1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DP-L1 HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01TV1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DR HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01TV1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DR HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01TV1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DR HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01TV1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DR-L1 HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01TV1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DR-L1 HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01TV1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01LA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01LA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01LA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DP-L1 HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01LA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DP-L1 HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01LA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DR HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01LA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DR HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01LA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DR HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01LA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DR-L1 HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01LA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DR-L1 HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01LA2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEG-GR HSBC AGGRESSIVE HYBRID FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01LB0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEG-GR HSBC AGGRESSIVE HYBRID FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01LB0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEG-GR HSBC AGGRESSIVE HYBRID FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01LB0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEG-GR-L1 HSBC AGGRESSIVE HYBRID FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01LB0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEG-GR-L1 HSBC AGGRESSIVE HYBRID FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01LB0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEP-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01KZ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEP-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01KZ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEP-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01KZ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEP-DP-L1 HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01KZ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEP-DP-L1 HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01KZ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DP HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01KX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DP HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01KX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DP HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01KX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DP-L1 HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01KX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DP-L1 HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01KX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DR HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01KX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DR HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01KX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DR HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01KX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DR-L1 HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01KX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DR-L1 HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01KX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01KY4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01KY4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01KY4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMG-GR-L1 HSBC BALANCED ADVANTAGE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01KY4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMG-GR-L1 HSBC BALANCED ADVANTAGE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01KY4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMP-DP HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01KW8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMP-DP HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01KW8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMP-DP HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01KW8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMP-DP-L1 HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01KW8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMP-DP-L1 HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01KW8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01453 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01453 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01453 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIFD-DR-L1 HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01453 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIFD-DR-L1 HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01453 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIHP-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01479 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIHP-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01479 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIHP-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01479 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIHP-DP-L1 HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01479 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIHP-DP-L1 HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01479 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIMP-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01495 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIMP-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01495 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIMP-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01495 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIMP-DP-L1 HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01495 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIMP-DP-L1 HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01495 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIQP-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01511 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIQP-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01511 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIQP-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01511 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIQP-DP-L1 HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01511 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIQP-DP-L1 HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01511 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PG1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PG1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01PG1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DP-L1 HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PG1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DP-L1 HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PG1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DR HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PG1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DR HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01PG1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DR HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PG1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DR-L1 HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PG1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DR-L1 HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PG1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEDP-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PF3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEDP-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PF3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEDP-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01PF3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEDP-DP-L1 HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PF3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEDP-DP-L1 HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PF3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PE6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01PE6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PE6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEG-GR-L1 HSBC FOCUSED FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PE6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEG-GR-L1 HSBC FOCUSED FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PE6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DP HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DP HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01HB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DP HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DP-L1 HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DP-L1 HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DR HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DR HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01HB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DR HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DR-L1 HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DR-L1 HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDP-DP HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HC6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDP-DP HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HC6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDP-DP HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01HC6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDP-DP-L1 HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HC6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDP-DP-L1 HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HC6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DP HSBC VALUE FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF677K01015 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DP HSBC VALUE FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF677K01015 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DP HSBC VALUE FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF677K01015 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DP-L1 HSBC VALUE FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF677K01015 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DP-L1 HSBC VALUE FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF677K01015 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DR HSBC VALUE FUND - IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF677K01015 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DR HSBC VALUE FUND - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF677K01015 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DR HSBC VALUE FUND - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF677K01015 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DR-L1 HSBC VALUE FUND - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF677K01015 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DR-L1 HSBC VALUE FUND - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF677K01015 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFG-GR HSBC VALUE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF677K01023 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFG-GR HSBC VALUE FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF677K01023 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFG-GR HSBC VALUE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF677K01023 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFG-GR-L1 HSBC VALUE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF677K01023 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFG-GR-L1 HSBC VALUE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF677K01023 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFP-DP HSBC VALUE FUND - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF677K01213 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFP-DP HSBC VALUE FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF677K01213 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFP-DP HSBC VALUE FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF677K01213 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFP-DP-L1 HSBC VALUE FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF677K01213 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFP-DP-L1 HSBC VALUE FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF677K01213 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVGD-GR HSBC VALUE FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HD4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVGD-GR HSBC VALUE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01HD4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVGD-GR HSBC VALUE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HD4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVGD-GR-L1 HSBC VALUE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HD4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVGD-GR-L1 HSBC VALUE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HD4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFLDD-DR HSBC FLOATING RATE - LT- DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01FQ1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFLDD-DR HSBC FLOATING RATE - LT- DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01FQ1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFLDD-DR HSBC FLOATING RATE - LT- DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01FQ1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFLIWD-DR HSBC FLOATING RATE - LONG TERM PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01610 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFLIWD-DR HSBC FLOATING RATE - LONG TERM PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01610 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFLIWD-DR HSBC FLOATING RATE - LONG TERM PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01610 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DP HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VU9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DP HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VU9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DP HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VU9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DP-L1 HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VU9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DP-L1 HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VU9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VU9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VU9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VU9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DR-L1 HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VU9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DR-L1 HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VU9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAP-DP HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VV7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAP-DP HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VV7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAP-DP HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VV7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAP-DP-L1 HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VV7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAP-DP-L1 HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VV7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDDP-DP HSBC LOW DURATION FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01E60 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDDP-DP HSBC LOW DURATION FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01E60 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDDP-DP HSBC LOW DURATION FUND DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01E60 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDDP-DP-L1 HSBC LOW DURATION FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01E60 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDDP-DP-L1 HSBC LOW DURATION FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01E60 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DP HSBC LOW DURATION FUND - ANNNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VW5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DP HSBC LOW DURATION FUND - ANNNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VW5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DP HSBC LOW DURATION FUND - ANNNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VW5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DP-L1 HSBC LOW DURATION FUND - ANNNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VW5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DP-L1 HSBC LOW DURATION FUND - ANNNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VW5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DR HSBC LOW DURATION FUND - ANNNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VW5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DR HSBC LOW DURATION FUND - ANNNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VW5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DR HSBC LOW DURATION FUND - ANNNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VW5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DR-L1 HSBC LOW DURATION FUND - ANNNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VW5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DR-L1 HSBC LOW DURATION FUND - ANNNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VW5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAP-DP HSBC LOW DURATION FUND - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VX3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAP-DP HSBC LOW DURATION FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VX3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAP-DP HSBC LOW DURATION FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VX3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAP-DP-L1 HSBC LOW DURATION FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VX3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAP-DP-L1 HSBC LOW DURATION FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VX3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DP HSBC LOW DURATION FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF677K01478 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DP HSBC LOW DURATION FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF677K01478 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DP HSBC LOW DURATION FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF677K01478 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DP-L1 HSBC LOW DURATION FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF677K01478 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DP-L1 HSBC LOW DURATION FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF677K01478 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DR HSBC LOW DURATION FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF677K01478 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DR HSBC LOW DURATION FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF677K01478 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DR HSBC LOW DURATION FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF677K01478 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DR-L1 HSBC LOW DURATION FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF677K01478 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DR-L1 HSBC LOW DURATION FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF677K01478 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DP HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01GK1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DP HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01GK1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DP HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01GK1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DP-L1 HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01GK1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DP-L1 HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01GK1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01GK1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01GK1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01GK1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DR-L1 HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01GK1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DR-L1 HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01GK1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIG-GR HSBC LOW DURATION FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF677K01452 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIG-GR HSBC LOW DURATION FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF677K01452 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIG-GR HSBC LOW DURATION FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF677K01452 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIG-GR-L1 HSBC LOW DURATION FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF677K01452 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIG-GR-L1 HSBC LOW DURATION FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF677K01452 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIGD-GR HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01GM7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIGD-GR HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01GM7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIGD-GR HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01GM7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIGD-GR-L1 HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01GM7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIGD-GR-L1 HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01GM7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIP-DP HSBC LOW DURATION FUND - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF677K01460 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIP-DP HSBC LOW DURATION FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF677K01460 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIP-DP HSBC LOW DURATION FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF677K01460 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIP-DP-L1 HSBC LOW DURATION FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF677K01460 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIP-DP-L1 HSBC LOW DURATION FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF677K01460 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTADD-DP HSBC ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 12 9999 INF917K01GO3 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTADD-DP HSBC ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 12 9999 INF917K01GO3 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTADD-DP-L1 HSBC ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 12 9999 INF917K01GO3 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTADD-DP-L1 HSBC ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 12 9999 INF917K01GO3 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFD-DP HSBC ELSS TAX SAVER FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 12 9999 INF677K01072 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFD-DP HSBC ELSS TAX SAVER FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 12 9999 INF677K01072 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFD-DP-L1 HSBC ELSS TAX SAVER FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 12 9999 INF677K01072 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFD-DP-L1 HSBC ELSS TAX SAVER FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 12 9999 INF677K01072 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFG-GR HSBC ELSS TAX SAVER FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 12 9999 INF677K01064 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFG-GR HSBC ELSS TAX SAVER FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 12 9999 INF677K01064 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFG-GR-L1 HSBC ELSS TAX SAVER FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 12 9999 INF677K01064 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFG-GR-L1 HSBC ELSS TAX SAVER FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 12 9999 INF677K01064 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAGD-GR HSBC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 12 9999 INF917K01GP0 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAGD-GR HSBC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 12 9999 INF917K01GP0 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAGD-GR-L1 HSBC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 12 9999 INF917K01GP0 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAGD-GR-L1 HSBC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 12 9999 INF917K01GP0 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCD-DP HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01QA2 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCD-DP HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QA2 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCD-DP-L1 HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QA2 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCD-DP-L1 HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QA2 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCD-DR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01QA2 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCD-DR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QA2 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCD-DR-L1 HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QA2 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCD-DR-L1 HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QA2 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCDP-DP HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PZ1 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCDP-DP HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PZ1 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCDP-DP-L1 HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PZ1 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCDP-DP-L1 HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PZ1 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCG-GR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PY4 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCG-GR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PY4 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCG-GR-L1 HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PY4 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCG-GR-L1 HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PY4 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCOFG-GR HSBC GLOBAL CONSUMER OPPORTUNITIES FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01JU5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCOFG-GR HSBC GLOBAL CONSUMER OPPORTUNITIES FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01JU5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCOFG-GR HSBC GLOBAL CONSUMER OPPORTUNITIES FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01JU5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCOFG-GR-L1 HSBC GLOBAL CONSUMER OPPORTUNITIES FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01JU5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCOFG-GR-L1 HSBC GLOBAL CONSUMER OPPORTUNITIES FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01JU5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGSWD-DR HSBC GILT FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01743 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGSWD-DR HSBC GILT FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01743 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGSWD-DR HSBC GILT FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 12 9999 INF336L01743 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGSWD-DR-L1 HSBC GILT FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF336L01743 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGSWD-DR-L1 HSBC GILT FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 12 9999 INF336L01743 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01HH6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01HH6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DP-L1 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01HH6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DP-L1 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01HH6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01HH6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01HH6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DR-L1 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01HH6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DR-L1 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01HH6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01HF0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01HF0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDG-GR-L1 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01HF0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDG-GR-L1 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01HF0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDP-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01HG8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDP-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01HG8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDP-DP-L1 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01HG8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDP-DP-L1 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01HG8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DP HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01BX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DP HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01BX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DP-L1 HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01BX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DP-L1 HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01BX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01BX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01BX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DR-L1 HSBC BRAZIL FUND - IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01BX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DR-L1 HSBC BRAZIL FUND - IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01BX6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFDP-DP HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01BW8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFDP-DP HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01BW8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFDP-DP-L1 HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01BW8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFDP-DP-L1 HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01BW8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFG-GR HSBC BRAZIL FUND - GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01BY4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFG-GR HSBC BRAZIL FUND - GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01BY4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFG-GR-L1 HSBC BRAZIL FUND - GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01BY4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFG-GR-L1 HSBC BRAZIL FUND - GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01BY4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBG-GR HSBC CORPORATE BOND FUND DIRECT GROWTH P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PH9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBG-GR HSBC CORPORATE BOND FUND DIRECT GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PH9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBG-GR HSBC CORPORATE BOND FUND DIRECT GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PH9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBG-GR-L1 HSBC CORPORATE BOND FUND DIRECT GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PH9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBG-GR-L1 HSBC CORPORATE BOND FUND DIRECT GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PH9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHD-DP HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHD-DP HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHD-DP HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHD-DP-L1 HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHD-DP-L1 HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHD-DR HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHD-DR HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHD-DR HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHD-DR-L1 HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHD-DR-L1 HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PJ5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHP-DP HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PI7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHP-DP HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PI7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHP-DP HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PI7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHP-DP-L1 HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PI7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHP-DP-L1 HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PI7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMD-DP HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PK3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMD-DP HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PK3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMD-DP HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PK3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMD-DP-L1 HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PK3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMD-DP-L1 HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PK3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMD-DR HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PK3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMD-DR HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PK3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMD-DR HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PK3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMD-DR-L1 HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PK3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMD-DR-L1 HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PK3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMP-DP HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PL1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMP-DP HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PL1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMP-DP HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PL1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMP-DP-L1 HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PL1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMP-DP-L1 HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PL1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQD-DP HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PN7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQD-DP HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PN7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQD-DP HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PN7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQD-DP-L1 HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PN7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQD-DP-L1 HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PN7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQD-DR HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PN7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQD-DR HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PN7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQD-DR HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PN7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQD-DR-L1 HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PN7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQD-DR-L1 HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PN7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQP-DP HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PM9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQP-DP HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PM9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQP-DP HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PM9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQP-DP-L1 HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PM9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQP-DP-L1 HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PM9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCCDP-DP HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PW8 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCCDP-DP HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PW8 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCCDP-DP-L1 HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PW8 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCCDP-DP-L1 HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PW8 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01QV8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QV8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QV8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DP-L1 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QV8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DP-L1 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QV8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QV8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01QV8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QV8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DR-L1 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QV8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DR-L1 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QV8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QT2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QT2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01QT2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDG-GR-L1 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QT2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDG-GR-L1 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QT2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01QU0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QU0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QU0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDP-DP-L1 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QU0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDP-DP-L1 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QU0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01QY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DP-L1 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DP-L1 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01QY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DR-L1 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DR-L1 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QW6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QW6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01QW6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRG-GR-L1 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QW6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRG-GR-L1 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QW6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QX4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01QX4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QX4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRP-DP-L1 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QX4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRP-DP-L1 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QX4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DP-L1 HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DP-L1 HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DR HSBC CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DR HSBC CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DR HSBC CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DR-L1 HSBC CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DR-L1 HSBC CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RB8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODG-GR HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QZ9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODG-GR HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QZ9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODG-GR HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01QZ9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODG-GR-L1 HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QZ9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODG-GR-L1 HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QZ9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODP-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RA0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODP-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RA0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODP-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RA0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODP-DP-L1 HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RA0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODP-DP-L1 HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RA0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RE2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RE2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RE2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DP-L1 HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RE2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DP-L1 HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RE2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DR HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RE2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DR HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RE2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DR HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RE2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DR-L1 HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RE2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DR-L1 HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RE2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORG-GR HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RC6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORG-GR HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RC6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORG-GR HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RC6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORG-GR-L1 HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RC6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORG-GR-L1 HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RC6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORP-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RD4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORP-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RD4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORP-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RD4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORP-DP-L1 HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RD4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORP-DP-L1 HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RD4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPDD-DR HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CB0 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPDD-DR HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CB0 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPDD-DR HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01CB0 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPDD-DR-L0 HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01CB0 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPDD-DR-L0 HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CB0 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DP HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CD6 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DP HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01CD6 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DP HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CD6 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DP-L0 HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CD6 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DP-L0 HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01CD6 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DR HSBC LIQUID FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CD6 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DR HSBC LIQUID FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01CD6 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DR HSBC LIQUID FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CD6 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DR-L0 HSBC LIQUID FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01CD6 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DR-L0 HSBC LIQUID FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CD6 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWP-DP HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01LK2 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWP-DP HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01LK2 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWP-DP HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01LK2 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01QJ3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QJ3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QJ3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DP-L1 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QJ3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DP-L1 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QJ3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QJ3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QJ3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01QJ3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DR-L1 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QJ3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DR-L1 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QJ3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QI5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01QI5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QI5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXDP-DP-L1 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QI5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXDP-DP-L1 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QI5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QH7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QH7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01QH7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXG-GR-L1 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QH7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXG-GR-L1 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QH7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEDDP-DP-L1 HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RP8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEDDP-DP-L1 HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF336L01RP8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DP HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01NJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DP HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01NJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DP HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01NJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DP-L1 HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01NJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DP-L1 HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01NJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DR HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01NJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DR HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01NJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DR HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01NJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DR-L1 HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01NJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DR-L1 HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01NJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHDP-DP HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01NI2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHDP-DP HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01NI2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHDP-DP HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01NI2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHDP-DP-L1 HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01NI2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHDP-DP-L1 HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01NI2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHG-GR HSBC EQUITY HYBRID FUND DIRECT PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01NH4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHG-GR HSBC EQUITY HYBRID FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01NH4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHG-GR HSBC EQUITY HYBRID FUND DIRECT PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01NH4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHG-GR-L1 HSBC EQUITY HYBRID FUND DIRECT PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01NH4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHG-GR-L1 HSBC EQUITY HYBRID FUND DIRECT PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01NH4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMDP-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF336L01CH7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMDP-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CH7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMDP-DP-L1 HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CH7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMDP-DP-L1 HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CH7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF336L01CI5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CI5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DP-L1 HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CI5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DP-L1 HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CI5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF336L01CI5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CI5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DR-L1 HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CI5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DR-L1 HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CI5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CJ3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF336L01CJ3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFG-GR-L1 HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CJ3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFG-GR-L1 HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CJ3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RQ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RQ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RQ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DP-L1 HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF336L01RQ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DP-L1 HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RQ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RQ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RQ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RQ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DR-L1 HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RQ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DR-L1 HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF336L01RQ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RO1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RO1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RO1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODG-GR-L1 HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RO1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODG-GR-L1 HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF336L01RO1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RP8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RP8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RP8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODP-DP-L1 HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF336L01RP8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODP-DP-L1 HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RP8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RN3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RN3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RN3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DP-L1 HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF336L01RN3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DP-L1 HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RN3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RN3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RN3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RN3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DR-L1 HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RN3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DR-L1 HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF336L01RN3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RL7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RL7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RL7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORG-GR-L1 HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RL7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORG-GR-L1 HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF336L01RL7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RM5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RM5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RM5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORP-DP-L1 HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF336L01RM5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORP-DP-L1 HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RM5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFDFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CN5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFDFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CN5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFDFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01CN5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFDFD-DR-L1 HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CN5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFDFD-DR-L1 HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CN5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PD8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01PD8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PD8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DP-L1 HSBC FOCUSED FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PD8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DP-L1 HSBC FOCUSED FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PD8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DR HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PD8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DR HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01PD8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DR HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PD8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DR-L1 HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PD8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DR-L1 HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PD8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEDP-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01PC0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEDP-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PC0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEDP-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PC0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEDP-DP-L1 HSBC FOCUSED FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PC0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEDP-DP-L1 HSBC FOCUSED FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PC0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PB2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PB2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01PB2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEG-GR-L1 HSBC FOCUSED FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PB2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEG-GR-L1 HSBC FOCUSED FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PB2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RV6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RV6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RV6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DP-L1 HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RV6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DP-L1 HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RV6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RV6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RV6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RV6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DR-L1 HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RV6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DR-L1 HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RV6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDG-GR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RU8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDG-GR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RU8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDG-GR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RU8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDG-GR-L1 HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RU8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDG-GR-L1 HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RU8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDP-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RW4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDP-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RW4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDP-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RW4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDP-DP-L1 HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RW4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDP-DP-L1 HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RW4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RS2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RS2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RS2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DP-L1 HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RS2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DP-L1 HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RS2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RS2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RS2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RS2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DR-L1 HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RS2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DR-L1 HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RS2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRG-GR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RR4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRG-GR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RR4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRG-GR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RR4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRG-GR-L1 HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RR4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRG-GR-L1 HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RR4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRP-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RT0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRP-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RT0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRP-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RT0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRP-DP-L1 HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RT0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRP-DP-L1 HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RT0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCDD-DP HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PX6 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCDD-DP HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PX6 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCDD-DP-L1 HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PX6 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCDD-DP-L1 HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PX6 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCDD-DR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PX6 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCDD-DR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PX6 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCDD-DR-L1 HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PX6 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCDD-DR-L1 HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PX6 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCG-GR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PV0 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCG-GR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PV0 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCG-GR-L1 HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PV0 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCG-GR-L1 HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PV0 FOF HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCOG-GR HSBC GLOBAL CONSUMER OPPORTUNITIES FUND - GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01JT7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCOG-GR HSBC GLOBAL CONSUMER OPPORTUNITIES FUND - GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01JT7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCOG-GR HSBC GLOBAL CONSUMER OPPORTUNITIES FUND - GROWTH DIRECT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01JT7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCOG-GR-L1 HSBC GLOBAL CONSUMER OPPORTUNITIES FUND - GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01JT7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCOG-GR-L1 HSBC GLOBAL CONSUMER OPPORTUNITIES FUND - GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01JT7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF336L01SC4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01SC4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF336L01SC4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01SC4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDG-GR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF336L01SB6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDG-GR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01SB6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDP-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01SD2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDP-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF336L01SD2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF336L01RZ7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RZ7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF336L01RZ7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RZ7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRG-GR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF336L01RY0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRG-GR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RY0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRP-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF336L01SA8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRP-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01SA8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01LI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01LI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01LI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DP-L1 HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01LI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DP-L1 HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01LI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTEMENT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01LI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTEMENT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01LI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTEMENT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01LI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DR-L1 HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTEMENT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01LI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DR-L1 HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTEMENT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01LI6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDW-DR HSBC SHORT DURATION FUND -WEEKLY IDCW DIRECT PLAN -REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DN3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDW-DR HSBC SHORT DURATION FUND -WEEKLY IDCW DIRECT PLAN -REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01DN3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDW-DR HSBC SHORT DURATION FUND -WEEKLY IDCW DIRECT PLAN -REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DN3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDW-DR-L1 HSBC SHORT DURATION FUND -WEEKLY IDCW DIRECT PLAN -REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DN3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDW-DR-L1 HSBC SHORT DURATION FUND -WEEKLY IDCW DIRECT PLAN -REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DN3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01NX1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01NX1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01NX1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DP-L1 HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01NX1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DP-L1 HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01NX1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DR HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01NX1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DR HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01NX1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DR HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01NX1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DR-L1 HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01NX1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DR-L1 HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01NX1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEDP-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01NW3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEDP-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01NW3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEDP-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01NW3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEDP-DP-L1 HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01NW3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEDP-DP-L1 HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01NW3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEG-GR HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01NV5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEG-GR HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01NV5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEG-GR HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01NV5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEG-GR-L1 HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01NV5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEG-GR-L1 HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01NV5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPDD-DR HSBC LOW DURATION FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01EF7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPDD-DR HSBC LOW DURATION FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01EF7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPDD-DR HSBC LOW DURATION FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01EF7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPDD-DR-L1 HSBC LOW DURATION FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01EF7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPDD-DR-L1 HSBC LOW DURATION FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01EF7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPWD-DR HSBC LOW DURATION FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01EJ9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPWD-DR HSBC LOW DURATION FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01EJ9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPWD-DR HSBC LOW DURATION FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01EJ9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPWD-DR-L1 HSBC LOW DURATION FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01EJ9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPWD-DR-L1 HSBC LOW DURATION FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01EJ9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RK9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RK9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RK9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DP-L1 HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RK9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DP-L1 HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RK9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RK9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RK9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RK9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DR-L1 HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RK9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DR-L1 HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RK9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RI3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RI3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RI3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADG-GR-L1 HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RI3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADG-GR-L1 HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RI3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RJ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RJ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RJ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADP-DP-L1 HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RJ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADP-DP-L1 HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RJ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DP-L1 HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DP-L1 HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DR-L1 HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DR-L1 HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RF9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RF9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RF9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARG-GR-L1 HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RF9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARG-GR-L1 HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RF9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01RG7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01RG7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01RG7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARP-DP-L1 HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01RG7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARP-DP-L1 HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01RG7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QP0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01QP0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QP0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DP-L1 HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QP0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DP-L1 HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QP0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DR HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QP0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DR HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01QP0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DR HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QP0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DR-L1 HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QP0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DR-L1 HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QP0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QN5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QN5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01QN5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDG-GR-L1 HSBC MULTI CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QN5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDG-GR-L1 HSBC MULTI CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QN5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDP-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QO3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDP-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01QO3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDP-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QO3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDP-DP-L1 HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QO3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDP-DP-L1 HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QO3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QS4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01QS4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QS4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DP-L1 HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QS4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DP-L1 HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QS4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DR HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QS4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DR HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QS4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DR HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01QS4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DR-L1 HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QS4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DR-L1 HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QS4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QQ8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QQ8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01QQ8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRG-GR-L1 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QQ8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRG-GR-L1 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QQ8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QR6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QR6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01QR6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRP-DP-L1 HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QR6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRP-DP-L1 HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QR6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01QD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DP-L1 HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DP-L1 HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DR HSBC MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DR HSBC MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01QD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DR HSBC MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DR-L1 HSBC MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DR-L1 HSBC MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QD6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFDP-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QC8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFDP-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01QC8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFDP-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QC8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFDP-DP-L1 HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QC8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFDP-DP-L1 HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QC8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFG-GR HSBC MIDCAP FUND DIRECT PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QB0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFG-GR HSBC MIDCAP FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QB0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFG-GR HSBC MIDCAP FUND DIRECT PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01QB0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFG-GR-L1 HSBC MIDCAP FUND DIRECT PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QB0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFG-GR-L1 HSBC MIDCAP FUND DIRECT PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QB0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMMSP-DP HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01IH4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMMSP-DP HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01IH4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMMSP-DP HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01IH4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMMSP-DP-L1 HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01IH4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMMSP-DP-L1 HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01IH4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01IO0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01IO0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01IO0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DP-L1 HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01IO0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DP-L1 HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01IO0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01IO0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01IO0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01IO0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DR-L1 HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01IO0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DR-L1 HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01IO0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01IP7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01IP7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01IP7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCG-GR-L1 HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01IP7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCG-GR-L1 HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01IP7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01IN2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01IN2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01IN2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCP-DP-L1 HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01IN2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCP-DP-L1 HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01IN2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01IC5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01IC5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01IC5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DP-L1 HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01IC5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DP-L1 HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01IC5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01IC5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01IC5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01IC5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DR-L1 HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01IC5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DR-L1 HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01IC5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01ID3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01ID3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01ID3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGG-GR-L1 HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01ID3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGG-GR-L1 HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01ID3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGP-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01IB7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGP-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01IB7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGP-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01IB7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGP-DP-L1 HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01IB7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGP-DP-L1 HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01IB7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DP HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01II2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DP HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01II2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DP HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01II2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DP-L1 HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01II2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DP-L1 HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01II2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01II2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01II2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01II2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DR-L1 HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01II2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DR-L1 HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01II2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMG-GR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01IJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMG-GR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01IJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMG-GR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01IJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMG-GR-L1 HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01IJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMG-GR-L1 HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01IJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW DIRECT PLAN REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OG4 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW DIRECT PLAN REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OG4 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW DIRECT PLAN REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OG4 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOG-GR HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OF6 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOG-GR HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OF6 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOG-GR HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OF6 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DP HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OO8 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DP HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OO8 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DP HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OO8 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OO8 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OO8 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OO8 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMP-DP HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OK6 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMP-DP HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OK6 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMP-DP HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OK6 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DP HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OH2 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DP HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OH2 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DP HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OH2 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW DIRECT PLAN REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OH2 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW DIRECT PLAN REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OH2 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW DIRECT PLAN REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OH2 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWP-DP HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OJ8 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWP-DP HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OJ8 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWP-DP HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OJ8 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDOG-GR HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OR1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDOG-GR HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OR1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDOG-GR HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OR1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDOG-GR-L1 HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01OR1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDOG-GR-L1 HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01OR1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDQP-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01LH8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDQP-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01LH8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDQP-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01LH8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDQP-DP-L1 HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01LH8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDQP-DP-L1 HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01LH8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSODD-DR HSBC ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OS9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSODD-DR HSBC ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OS9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSODD-DR HSBC ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OS9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSODD-DR-L1 HSBC ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01OS9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSODD-DR-L1 HSBC ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01OS9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DP HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OU5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DP HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OU5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DP HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OU5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DP-L1 HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01OU5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DP-L1 HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01OU5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DR HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OU5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DR HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OU5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DR HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OU5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DR-L1 HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01OU5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DR-L1 HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01OU5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMP-DP HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OV3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMP-DP HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OV3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMP-DP HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OV3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMP-DP-L1 HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01OV3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMP-DP-L1 HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01OV3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOWD-DR HSBC ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OT7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOWD-DR HSBC ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OT7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOWD-DR HSBC ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OT7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOWD-DR-L1 HSBC ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01OT7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOWD-DR-L1 HSBC ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01OT7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSIIDP-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01792 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSIIDP-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01792 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSIIDP-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01792 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSIIDP-DP-L1 HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01792 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSIIDP-DP-L1 HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01792 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDP-DP HSBC SHORT DURATION FUND - REGULAR MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01AA6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDP-DP HSBC SHORT DURATION FUND - REGULAR MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01AA6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDP-DP HSBC SHORT DURATION FUND - REGULAR MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01AA6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDP-DP-L1 HSBC SHORT DURATION FUND - REGULAR MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01AA6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDP-DP-L1 HSBC SHORT DURATION FUND - REGULAR MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01AA6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01LG0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01LG0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01LG0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DP-L1 HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01LG0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DP-L1 HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01LG0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01LG0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01LG0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01LG0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DR-L1 HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01LG0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DR-L1 HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01LG0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQP-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01LF2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQP-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01LF2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQP-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01LF2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQP-DP-L1 HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01LF2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQP-DP-L1 HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01LF2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDW-DR HSBC SHORT DURATION FUND -WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01982 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDW-DR HSBC SHORT DURATION FUND -WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01982 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDW-DR HSBC SHORT DURATION FUND -WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01982 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDW-DR-L1 HSBC SHORT DURATION FUND -WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01982 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDW-DR-L1 HSBC SHORT DURATION FUND -WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01982 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLADQP-DP HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01QV7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLADQP-DP HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01QV7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLADQP-DP HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01QV7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLADQP-DP-L1 HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01QV7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLADQP-DP-L1 HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01QV7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01QR5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01QR5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01QR5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDG-GR-L1 HSBC ARBITRAGE FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01QR5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDG-GR-L1 HSBC ARBITRAGE FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01QR5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DP HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01QS3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DP HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01QS3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DP HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01QS3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DP-L1 HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01QS3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DP-L1 HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01QS3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DR HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01QS3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DR HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01QS3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DR HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01QS3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DR-L1 HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01QS3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DR-L1 HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01QS3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDP-DP HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01QT1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDP-DP HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01QT1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDP-DP HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01QT1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDP-DP-L1 HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01QT1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDP-DP-L1 HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01QT1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DP HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01QU9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DP HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01QU9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DP HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01QU9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DP-L1 HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01QU9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DP-L1 HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01QU9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DR HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01QU9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DR HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01QU9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DR HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01QU9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DR-L1 HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01QU9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DR-L1 HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01QU9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARG-GR HSBC ARBITRAGE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01QL8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARG-GR HSBC ARBITRAGE FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01QL8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARG-GR HSBC ARBITRAGE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01QL8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARG-GR-L1 HSBC ARBITRAGE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01QL8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARG-GR-L1 HSBC ARBITRAGE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01QL8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DP HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01QM6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DP HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01QM6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DP HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01QM6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DP-L1 HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01QM6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DP-L1 HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01QM6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DR HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01QM6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DR HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01QM6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DR HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01QM6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DR-L1 HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01QM6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DR-L1 HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01QM6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMP-DP HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01QN4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMP-DP HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01QN4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMP-DP HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01QN4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMP-DP-L1 HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01QN4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMP-DP-L1 HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01QN4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DP HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01QO2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DP HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01QO2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DP HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01QO2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DP-L1 HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01QO2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DP-L1 HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01QO2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DR HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01QO2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DR HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01QO2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DR HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01QO2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DR-L1 HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01QO2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DR-L1 HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01QO2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQP-DP HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01QP9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQP-DP HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01QP9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQP-DP HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01QP9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQP-DP-L1 HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01QP9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQP-DP-L1 HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01QP9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DP HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01RJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DP HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01RJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DP HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01RJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DP-L1 HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01RJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DP-L1 HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01RJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01RJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01RJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01RJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DR-L1 HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01RJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DR-L1 HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01RJ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01RI2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01RI2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01RI2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDG-GR-L1 HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01RI2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDG-GR-L1 HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01RI2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDP-DP HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01RK8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDP-DP HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01RK8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDP-DP HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01RK8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDP-DP-L1 HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01RK8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDP-DP-L1 HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01RK8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DP HSBC BUSINESS CYCLES FUND IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01RG6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DP HSBC BUSINESS CYCLES FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01RG6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DP HSBC BUSINESS CYCLES FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01RG6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DP-L1 HSBC BUSINESS CYCLES FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01RG6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DP-L1 HSBC BUSINESS CYCLES FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01RG6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DR HSBC BUSINESS CYCLES FUND IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01RG6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DR HSBC BUSINESS CYCLES FUND IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01RG6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DR HSBC BUSINESS CYCLES FUND IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01RG6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DR-L1 HSBC BUSINESS CYCLES FUND IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01RG6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DR-L1 HSBC BUSINESS CYCLES FUND IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01RG6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01RF8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01RF8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01RF8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFG-GR-L1 HSBC BUSINESS CYCLES FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01RF8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFG-GR-L1 HSBC BUSINESS CYCLES FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01RF8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFP-DP HSBC BUSINESS CYCLES FUND IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01RH4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFP-DP HSBC BUSINESS CYCLES FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01RH4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFP-DP HSBC BUSINESS CYCLES FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01RH4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFP-DP-L1 HSBC BUSINESS CYCLES FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01RH4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFP-DP-L1 HSBC BUSINESS CYCLES FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01RH4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01XP5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01XP5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01XP5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDD-DR-L1 HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01XP5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDD-DR-L1 HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01XP5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDG-GR HSBC SMALL CAP FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01QA1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDG-GR HSBC SMALL CAP FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01QA1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDG-GR HSBC SMALL CAP FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01QA1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDG-GR-L1 HSBC SMALL CAP FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01QA1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDG-GR-L1 HSBC SMALL CAP FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01QA1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01PZ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01PZ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01PZ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DP-L1 HSBC SMALL CAP FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01PZ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DP-L1 HSBC SMALL CAP FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01PZ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01PZ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01PZ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01PZ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DR-L1 HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01PZ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DR-L1 HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01PZ0 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01XQ3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01XQ3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01XQ3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFD-DR-L1 HSBC SMALL CAP FUND IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01XQ3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFD-DR-L1 HSBC SMALL CAP FUND IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01XQ3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFG-GR HSBC SMALL CAP FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01QC7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFG-GR HSBC SMALL CAP FUND GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01QC7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFG-GR HSBC SMALL CAP FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01QC7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFG-GR-L1 HSBC SMALL CAP FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01QC7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFG-GR-L1 HSBC SMALL CAP FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01QC7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01QB9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01QB9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01QB9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DP-L1 HSBC SMALL CAP FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01QB9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DP-L1 HSBC SMALL CAP FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01QB9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DR HSBC SMALL CAP FUND IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01QB9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DR HSBC SMALL CAP FUND IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01QB9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DR HSBC SMALL CAP FUND IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01QB9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DR-L1 HSBC SMALL CAP FUND IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01QB9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DR-L1 HSBC SMALL CAP FUND IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01QB9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFDDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HL7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFDDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01HL7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFDDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HL7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFDDD-DR-L1 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HL7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFDDD-DR-L1 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HL7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HI3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01HI3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HI3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DP-L1 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HI3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DP-L1 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HI3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HI3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01HI3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HI3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DR-L1 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HI3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DR-L1 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HI3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HJ1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HJ1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01HJ1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDP-DP-L1 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HJ1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDP-DP-L1 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HJ1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSDD-DR HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF677K01AF4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSDD-DR HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF677K01AF4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSDD-DR HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF677K01AF4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSDD-DR-L1 HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF677K01AF4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSDD-DR-L1 HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF677K01AF4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSG-GR HSBC BANKING AND PSU DEBT FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF677K01AE7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSG-GR HSBC BANKING AND PSU DEBT FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF677K01AE7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSG-GR HSBC BANKING AND PSU DEBT FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF677K01AE7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSG-GR-L1 HSBC BANKING AND PSU DEBT FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF677K01AE7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSG-GR-L1 HSBC BANKING AND PSU DEBT FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF677K01AE7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HH5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01HH5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HH5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSGD-GR-L1 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HH5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSGD-GR-L1 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HH5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DP HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF677K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DP HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF677K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DP HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF677K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DP-L1 HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF677K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DP-L1 HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF677K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DR HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF677K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DR HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF677K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DR HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF677K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DR-L1 HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF677K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DR-L1 HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF677K01AJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMP-DP HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF677K01AI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMP-DP HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF677K01AI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMP-DP HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF677K01AI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMP-DP-L1 HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF677K01AI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMP-DP-L1 HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF677K01AI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DP HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HM5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DP HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01HM5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DP HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HM5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DP-L1 HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HM5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DP-L1 HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HM5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DR HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HM5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DR HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01HM5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DR HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HM5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DR-L1 HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HM5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DR-L1 HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HM5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HK9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01HK9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HK9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DP-L1 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HK9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DP-L1 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HK9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HK9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01HK9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HK9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DR-L1 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HK9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DR-L1 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HK9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OA7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01OA7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OA7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DP-L1 HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01OA7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DP-L1 HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01OA7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DR HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01OA7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DR HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OA7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DR HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OA7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DR-L1 HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01OA7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DR-L1 HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01OA7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEDP-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01NZ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEDP-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01NZ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEDP-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01NZ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEDP-DP-L1 HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01NZ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEDP-DP-L1 HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01NZ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEDP-DR HSBC LARGE AND MID CAP EQUITY FUND-REGULAR PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OA7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEDP-DR HSBC LARGE AND MID CAP EQUITY FUND-REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01OA7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEDP-DR HSBC LARGE AND MID CAP EQUITY FUND-REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01OA7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01NY9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01NY9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01NY9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEG-GR-L1 HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01NY9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEG-GR-L1 HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01NY9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DP HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01D04 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DP HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01D04 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DP HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01D04 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DP-L1 HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01D04 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DP-L1 HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01D04 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01D04 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01D04 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01D04 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DR-L1 HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01D04 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DR-L1 HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01D04 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDP-DP HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01C96 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDP-DP HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01C96 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDP-DP HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01C96 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDP-DP-L1 HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01C96 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDP-DP-L1 HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01C96 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DP HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01D46 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DP HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01D46 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DP HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01D46 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DP-L1 HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01D46 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DP-L1 HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01D46 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DR HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01D46 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DR HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01D46 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DR HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01D46 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DR-L1 HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01D46 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DR-L1 HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01D46 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFP-DP HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01D20 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFP-DP HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01D20 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFP-DP HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01D20 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFP-DP-L1 HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01D20 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFP-DP-L1 HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01D20 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGD-GR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01D12 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGD-GR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01D12 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGD-GR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01D12 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGD-GR-L1 HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01D12 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGD-GR-L1 HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01D12 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGR-GR HSBC NIFTY 50 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01D38 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGR-GR HSBC NIFTY 50 INDEX FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01D38 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGR-GR HSBC NIFTY 50 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01D38 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGR-GR-L1 HSBC NIFTY 50 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01D38 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGR-GR-L1 HSBC NIFTY 50 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01D38 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DP HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01D61 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DP HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01D61 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DP HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01D61 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DP-L1 HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01D61 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DP-L1 HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01D61 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01D61 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01D61 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01D61 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DR-L1 HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01D61 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DR-L1 HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01D61 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDP-DP HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01D53 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDP-DP HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01D53 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDP-DP HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01D53 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDP-DP-L1 HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01D53 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDP-DP-L1 HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01D53 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DP HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01E03 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DP HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01E03 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DP HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01E03 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DP-L1 HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01E03 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DP-L1 HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01E03 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DR HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01E03 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DR HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01E03 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DR HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01E03 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DR-L1 HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01E03 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DR-L1 HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01E03 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFP-DP HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01D87 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFP-DP HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01D87 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFP-DP HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01D87 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFP-DP-L1 HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01D87 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFP-DP-L1 HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01D87 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGD-GR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01D79 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGD-GR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01D79 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGD-GR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01D79 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGD-GR-L1 HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01D79 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGD-GR-L1 HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01D79 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGR-GR HSBC NIFTY NEXT 50 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01D95 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGR-GR HSBC NIFTY NEXT 50 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF917K01D95 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGR-GR HSBC NIFTY NEXT 50 INDEX FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01D95 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGR-GR-L1 HSBC NIFTY NEXT 50 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01D95 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGR-GR-L1 HSBC NIFTY NEXT 50 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01D95 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIDD-DR HSBC LOW DURATION FUND - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01AG3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIDD-DR HSBC LOW DURATION FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01AG3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIDD-DR HSBC LOW DURATION FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01AG3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIDD-DR-L1 HSBC LOW DURATION FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01AG3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIDD-DR-L1 HSBC LOW DURATION FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01AG3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIMP-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01AI9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIMP-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01AI9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIMP-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01AI9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIMP-DP-L1 HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01AI9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIMP-DP-L1 HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01AI9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIWD-DR HSBC LOW DURATION FUND - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01AL3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIWD-DR HSBC LOW DURATION FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01AL3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIWD-DR HSBC LOW DURATION FUND - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01AL3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIWD-DR-L1 HSBC LOW DURATION FUND - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01AL3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIWD-DR-L1 HSBC LOW DURATION FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01AL3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DP HSBC MEDIUM DURATION FUND ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01WD3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DP HSBC MEDIUM DURATION FUND ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01WD3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DP HSBC MEDIUM DURATION FUND ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01WD3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DP-L1 HSBC MEDIUM DURATION FUND ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01WD3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DP-L1 HSBC MEDIUM DURATION FUND ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01WD3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DR HSBC MEDIUM DURATION FUND ANNUAL IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01WD3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DR HSBC MEDIUM DURATION FUND ANNUAL IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01WD3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DR HSBC MEDIUM DURATION FUND ANNUAL IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01WD3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DR-L1 HSBC MEDIUM DURATION FUND ANNUAL IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01WD3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DR-L1 HSBC MEDIUM DURATION FUND ANNUAL IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01WD3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAP-DP HSBC MEDIUM DURATION FUND ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01WE1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAP-DP HSBC MEDIUM DURATION FUND ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01WE1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAP-DP HSBC MEDIUM DURATION FUND ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01WE1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAP-DP-L1 HSBC MEDIUM DURATION FUND ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01WE1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAP-DP-L1 HSBC MEDIUM DURATION FUND ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01WE1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DP HSBC MEDIUM DURATION FUND IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01TI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DP HSBC MEDIUM DURATION FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01TI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DP HSBC MEDIUM DURATION FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01TI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DP-L1 HSBC MEDIUM DURATION FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01TI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DP-L1 HSBC MEDIUM DURATION FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01TI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DR HSBC MEDIUM DURATION FUND IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01TI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DR HSBC MEDIUM DURATION FUND IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01TI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DR HSBC MEDIUM DURATION FUND IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01TI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DR-L1 HSBC MEDIUM DURATION FUND IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01TI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DR-L1 HSBC MEDIUM DURATION FUND IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01TI8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBG-GR HSBC MEDIUM DURATION FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01TH0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBG-GR HSBC MEDIUM DURATION FUND GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01TH0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBG-GR HSBC MEDIUM DURATION FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01TH0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBG-GR-L1 HSBC MEDIUM DURATION FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01TH0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBG-GR-L1 HSBC MEDIUM DURATION FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01TH0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBP-DP HSBC MEDIUM DURATION FUND IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01TJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBP-DP HSBC MEDIUM DURATION FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01TJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBP-DP HSBC MEDIUM DURATION FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01TJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBP-DP-L1 HSBC MEDIUM DURATION FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01TJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBP-DP-L1 HSBC MEDIUM DURATION FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01TJ6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DP HSBC MEDIUM DURATION FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01TL2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DP HSBC MEDIUM DURATION FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01TL2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DP HSBC MEDIUM DURATION FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01TL2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DP-L1 HSBC MEDIUM DURATION FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01TL2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DP-L1 HSBC MEDIUM DURATION FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01TL2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DR HSBC MEDIUM DURATION FUND DIRECT IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01TL2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DR HSBC MEDIUM DURATION FUND DIRECT IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01TL2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DR HSBC MEDIUM DURATION FUND DIRECT IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01TL2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DR-L1 HSBC MEDIUM DURATION FUND DIRECT IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01TL2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DR-L1 HSBC MEDIUM DURATION FUND DIRECT IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01TL2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDG-GR HSBC MEDIUM DURATION FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01TK4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDG-GR HSBC MEDIUM DURATION FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01TK4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDG-GR HSBC MEDIUM DURATION FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01TK4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDG-GR-L1 HSBC MEDIUM DURATION FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01TK4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDG-GR-L1 HSBC MEDIUM DURATION FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01TK4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDP-DP HSBC MEDIUM DURATION FUND DIRECT IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01TM0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDP-DP HSBC MEDIUM DURATION FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01TM0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDP-DP HSBC MEDIUM DURATION FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01TM0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDP-DP-L1 HSBC MEDIUM DURATION FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01TM0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDP-DP-L1 HSBC MEDIUM DURATION FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01TM0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DP HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01WC5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DP HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01WC5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DP HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01WC5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DP-L1 HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01WC5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DP-L1 HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01WC5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DR HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01WC5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DR HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01WC5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DR HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01WC5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DR-L1 HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01WC5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DR-L1 HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01WC5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAP-DP HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01WF8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAP-DP HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01WF8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAP-DP HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01WF8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAP-DP-L1 HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01WF8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAP-DP-L1 HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01WF8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMEDP-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01AT6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMEDP-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01AT6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMEDP-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01AT6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMEDP-DP-L1 HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01AT6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMEDP-DP-L1 HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01AT6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QG9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QG9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01QG9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DP-L1 HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QG9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DP-L1 HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QG9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DR HSBC MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QG9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DR HSBC MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01QG9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DR HSBC MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QG9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DR-L1 HSBC MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QG9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DR-L1 HSBC MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QG9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFDP-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QF1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFDP-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01QF1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFDP-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QF1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFDP-DP-L1 HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QF1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFDP-DP-L1 HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QF1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFG-GR HSBC MIDCAP FUND REGULAR PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01QE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFG-GR HSBC MIDCAP FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01QE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFG-GR HSBC MIDCAP FUND REGULAR PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01QE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFG-GR-L1 HSBC MIDCAP FUND REGULAR PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01QE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFG-GR-L1 HSBC MIDCAP FUND REGULAR PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01QE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISMP-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01115 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISMP-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01115 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISMP-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01115 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISMP-DP-L1 HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01115 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISMP-DP-L1 HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01115 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQP-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01131 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQP-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01131 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQP-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01131 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQP-DP-L1 HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01131 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQP-DP-L1 HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01131 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQPP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01IL6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQPP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01IL6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQPP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01IL6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQPP-DP-L1 HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01IL6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQPP-DP-L1 HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01IL6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01IL6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01IL6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01IL6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCD-DR-L1 HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01IL6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCD-DR-L1 HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01IL6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01IK8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01IK8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01IK8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDP-DP-L1 HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01IK8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDP-DP-L1 HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01IK8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDPP-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01HZ8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDPP-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01HZ8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDPP-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01HZ8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDPP-DP-L1 HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01HZ8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDPP-DP-L1 HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01HZ8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01IM4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01IM4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01IM4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCG-GR-L1 HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01IM4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCG-GR-L1 HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01IM4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01HZ8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01HZ8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01HZ8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGD-DR-L1 HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01HZ8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGD-DR-L1 HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01HZ8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDP-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01HY1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDP-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01HY1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDP-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01HY1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDP-DP-L1 HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01HY1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDP-DP-L1 HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01HY1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDPP-DP HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01IF8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDPP-DP HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01IF8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDPP-DP HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01IF8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDPP-DP-L1 HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01IF8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDPP-DP-L1 HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01IF8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01IA9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01IA9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01IA9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGG-GR-L1 HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01IA9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGG-GR-L1 HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01IA9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMD-DR HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01IF8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMD-DR HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01IF8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMD-DR HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01IF8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMD-DR-L1 HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01IF8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMD-DR-L1 HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01IF8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMDP-DP HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01IE1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMDP-DP HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01IE1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMDP-DP HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01IE1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMDP-DP-L1 HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01IE1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMDP-DP-L1 HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01IE1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMG-GR HSBC MULTI ASSET ACTIVE FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01IG6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMG-GR HSBC MULTI ASSET ACTIVE FOF GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01IG6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMG-GR HSBC MULTI ASSET ACTIVE FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01IG6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMG-GR-L1 HSBC MULTI ASSET ACTIVE FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01IG6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMG-GR-L1 HSBC MULTI ASSET ACTIVE FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01IG6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OM2 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OM2 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OM2 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOG-GR HSBC OVERNIGHT FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OL4 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOG-GR HSBC OVERNIGHT FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OL4 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOG-GR HSBC OVERNIGHT FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OL4 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMD-DP HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OI0 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMD-DP HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OI0 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMD-DP HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OI0 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OI0 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OI0 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OI0 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMDP-DP HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OQ3 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMDP-DP HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OQ3 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMDP-DP HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OQ3 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DP HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01ON0 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DP HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01ON0 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DP HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01ON0 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01ON0 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01ON0 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01ON0 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWDP-DP HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OP5 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWDP-DP HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OP5 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWDP-DP HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OP5 OVERNIGHT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDODD-DR HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OX9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDODD-DR HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OX9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDODD-DR HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OX9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDODD-DR-L1 HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01OX9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDODD-DR-L1 HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01OX9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOG-GR HSBC ULTRA SHORT DURATION FUND GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OW1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOG-GR HSBC ULTRA SHORT DURATION FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OW1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOG-GR HSBC ULTRA SHORT DURATION FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OW1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOG-GR-L1 HSBC ULTRA SHORT DURATION FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01OW1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOG-GR-L1 HSBC ULTRA SHORT DURATION FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01OW1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DP HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OZ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DP HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OZ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DP HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OZ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DP-L1 HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01OZ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DP-L1 HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01OZ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DR HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OZ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DR HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OZ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DR HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OZ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DR-L1 HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01OZ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DR-L1 HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01OZ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMP-DP HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01PA4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMP-DP HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01PA4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMP-DP HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01PA4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMP-DP-L1 HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01PA4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMP-DP-L1 HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01PA4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOWD-DR HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01OY7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOWD-DR HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01OY7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOWD-DR HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01OY7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOWD-DR-L1 HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01OY7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOWD-DR-L1 HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01OY7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VM6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VM6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VM6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DP-L1 HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VM6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DP-L1 HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VM6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VM6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VM6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VM6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DR-L1 HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VM6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DR-L1 HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VM6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAP-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VN4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAP-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VN4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAP-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VN4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAP-DP-L1 HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VN4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAP-DP-L1 HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VN4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DP HSBC DYNAMIC BOND FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VO2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DP HSBC DYNAMIC BOND FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VO2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DP HSBC DYNAMIC BOND FUND - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VO2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DP-L1 HSBC DYNAMIC BOND FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VO2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DP-L1 HSBC DYNAMIC BOND FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VO2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DR HSBC DYNAMIC BOND FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VO2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DR HSBC DYNAMIC BOND FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VO2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DR HSBC DYNAMIC BOND FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VO2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DR-L1 HSBC DYNAMIC BOND FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VO2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DR-L1 HSBC DYNAMIC BOND FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VO2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAP-DP HSBC DYNAMIC BOND FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01VP9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAP-DP HSBC DYNAMIC BOND FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01VP9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAP-DP HSBC DYNAMIC BOND FUND - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01VP9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAP-DP-L1 HSBC DYNAMIC BOND FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01VP9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAP-DP-L1 HSBC DYNAMIC BOND FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01VP9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01GY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01GY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01GY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DP-L1 HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01GY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DP-L1 HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01GY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01GY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01GY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01GY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DR-L1 HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01GY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DR-L1 HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01GY2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDP-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01GZ9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDP-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01GZ9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDP-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01GZ9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDP-DP-L1 HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01GZ9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDP-DP-L1 HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01GZ9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIGD-GR HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF917K01HA0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIGD-GR HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF917K01HA0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIGD-GR HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF917K01HA0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIGD-GR-L1 HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF917K01HA0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIGD-GR-L1 HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF917K01HA0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DP HSBC DYNAMIC BOND FUND- IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF677K01932 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DP HSBC DYNAMIC BOND FUND- IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF677K01932 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DP HSBC DYNAMIC BOND FUND- IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF677K01932 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DP-L1 HSBC DYNAMIC BOND FUND- IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF677K01932 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DP-L1 HSBC DYNAMIC BOND FUND- IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF677K01932 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DR HSBC DYNAMIC BOND FUND- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF677K01932 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DR HSBC DYNAMIC BOND FUND- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF677K01932 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DR HSBC DYNAMIC BOND FUND- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF677K01932 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DR-L1 HSBC DYNAMIC BOND FUND- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF677K01932 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DR-L1 HSBC DYNAMIC BOND FUND- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF677K01932 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIG-GR HSBC DYNAMIC BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF677K01916 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIG-GR HSBC DYNAMIC BOND FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF677K01916 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIG-GR HSBC DYNAMIC BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF677K01916 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIG-GR-L1 HSBC DYNAMIC BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF677K01916 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIG-GR-L1 HSBC DYNAMIC BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF677K01916 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIP-DP HSBC DYNAMIC BOND FUND- IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF677K01924 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIP-DP HSBC DYNAMIC BOND FUND- IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF677K01924 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIP-DP HSBC DYNAMIC BOND FUND- IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF677K01924 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIP-DP-L1 HSBC DYNAMIC BOND FUND- IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF677K01924 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIP-DP-L1 HSBC DYNAMIC BOND FUND- IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF677K01924 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSUOFDP-DP HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01BB2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSUOFDP-DP HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01BB2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSUOFDP-DP HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01BB2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSUOFDP-DP-L1 HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 12 9999 INF336L01BB2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSUOFDP-DP-L1 HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF336L01BB2 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DP HSBC TAX SAVER EQUITY FUND - DIVIDEND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 500 12 9999 INF336L01ER2 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DP HSBC TAX SAVER EQUITY FUND - DIVIDEND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF336L01ER2 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DP-L1 HSBC TAX SAVER EQUITY FUND - DIVIDEND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 12 9999 INF336L01ER2 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DP-L1 HSBC TAX SAVER EQUITY FUND - DIVIDEND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF336L01ER2 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 500 12 9999 INF336L01EE0 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF336L01EE0 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSEG-GR-L1 HSBC TAX SAVER EQUITY FUND - GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF336L01EE0 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSEG-GR-L1 HSBC TAX SAVER EQUITY FUND - GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 12 9999 INF336L01EE0 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUODP-DP HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01EK7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUODP-DP HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT DIRECT PLAN D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01EK7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUODP-DP HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01EK7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUODP-DP-L1 HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 12 9999 INF336L01EK7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUODP-DP-L1 HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF336L01EK7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUOFD-DP HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01EL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUOFD-DP HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01EL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUOFD-DP HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01EL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUOFD-DP-L1 HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 12 9999 INF336L01EL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUOFD-DP-L1 HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF336L01EL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUOFD-DR HSBC IDCW REINVESTMENT YIELD EQUITY FUND-IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01EL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUOFD-DR HSBC IDCW REINVESTMENT YIELD EQUITY FUND-IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01EL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUOFD-DR HSBC IDCW REINVESTMENT YIELD EQUITY FUND-IDCW REINVESTMENT DIRECT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01EL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUOFD-DR-L1 HSBC IDCW REINVESTMENT YIELD EQUITY FUND-IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 12 9999 INF336L01EL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUOFD-DR-L1 HSBC IDCW REINVESTMENT YIELD EQUITY FUND-IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF336L01EL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUOFG-GR HSBC DIVIDEND YIELD EQUITY FUND-GROWTH DIRECT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01EM3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUOFG-GR HSBC DIVIDEND YIELD EQUITY FUND-GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01EM3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUOFG-GR HSBC DIVIDEND YIELD EQUITY FUND-GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01EM3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUOFG-GR-L1 HSBC DIVIDEND YIELD EQUITY FUND-GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 12 9999 INF336L01EM3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HUOFG-GR-L1 HSBC DIVIDEND YIELD EQUITY FUND-GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF336L01EM3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND IAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01DW2 DEBT TATAMutualFund_MF TATA MUTUAL FUND IAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01DW2 DEBT TATAMutualFund_MF TATA MUTUAL FUND IAB-DP-L1 TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01DW2 DEBT TATAMutualFund_MF TATA MUTUAL FUND IAB-DP-L1 TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01DW2 DEBT TATAMutualFund_MF TATA MUTUAL FUND IAB-DR TATA MEDIUM TERM FUND REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01709 DEBT TATAMutualFund_MF TATA MUTUAL FUND IAB-DR TATA MEDIUM TERM FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01709 DEBT TATAMutualFund_MF TATA MUTUAL FUND IAB-DR TATA MEDIUM TERM FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01709 DEBT TATAMutualFund_MF TATA MUTUAL FUND IAB-DR-L1 TATA MEDIUM TERM FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01709 DEBT TATAMutualFund_MF TATA MUTUAL FUND IAB-DR-L1 TATA MEDIUM TERM FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01709 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND IADD-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01DF5 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND IADD-DP-L1 EDELWEISS EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF754K01DF5 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND IADD-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01DH1 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND IADD-DR-L1 EDELWEISS EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF754K01DH1 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND IADD-SW EDELWEISS EQUITY SAVINGS FUND - DIRECT DIVIDEND SWEEP DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01DG3 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND IADD-SW-L1 EDELWEISS EQUITY SAVINGS FUND - DIRECT DIVIDEND SWEEP DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF754K01DG3 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND IADG-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01DE8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND IADG-GR-L1 EDELWEISS EQUITY SAVINGS FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF754K01DE8 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND IAG TATA MEDIUM TERM FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01717 DEBT TATAMutualFund_MF TATA MUTUAL FUND IAG TATA MEDIUM TERM FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01717 DEBT TATAMutualFund_MF TATA MUTUAL FUND IAG TATA MEDIUM TERM FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01717 DEBT TATAMutualFund_MF TATA MUTUAL FUND IAG-L1 TATA MEDIUM TERM FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01717 DEBT TATAMutualFund_MF TATA MUTUAL FUND IAG-L1 TATA MEDIUM TERM FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01717 DEBT TATAMutualFund_MF TATA MUTUAL FUND IBB-DP TATA MEDIUM TERM FUND (OPTION B) - BONUS/INCOME PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 20000 999999999 1 6 9999 INF277K01DX0 DEBT TATAMutualFund_MF TATA MUTUAL FUND IBB-DP TATA MEDIUM TERM FUND (OPTION B) - BONUS/INCOME PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 35000 999999999 1 4 9999 INF277K01DX0 DEBT TATAMutualFund_MF TATA MUTUAL FUND IBB-DR TATA MEDIUM TERM FUND (OPTION B) - BONUS/INCOME REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 20000 999999999 1 6 9999 INF277K01725 DEBT TATAMutualFund_MF TATA MUTUAL FUND IBB-DR TATA MEDIUM TERM FUND (OPTION B) - BONUS/INCOME REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 35000 999999999 1 4 9999 INF277K01725 DEBT TATAMutualFund_MF TATA MUTUAL FUND IBG TATA MEDIUM TERM FUND (OPTION B) GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 20000 999999999 1 6 9999 INF277K01733 DEBT TATAMutualFund_MF TATA MUTUAL FUND IBG TATA MEDIUM TERM FUND (OPTION B) GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 35000 999999999 1 4 9999 INF277K01733 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP-I ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP-I ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP-I ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP-L1 ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP-L1 ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP-L1-I ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP-L1-I ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP-L1-I ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR-I ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR-I ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR-I ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR-L1 ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR-L1 ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR-L1-I ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR-L1-I ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR-L1-I ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP-L1-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP-L1-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP-L1-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR-L1-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR-L1-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR-L1-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 5000 999999999 1 4 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 200000 999999999 1 4 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP-L1-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP-L1-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP-L1-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 5000 999999999 1 4 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 200000 999999999 1 4 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR-L1-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR-L1-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR-L1-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01CA5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01FM3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01FM3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01FM3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452P-DP-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01FM3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452P-DP-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01FM3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452P-DP-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01FM3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DP ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DP ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DP ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DR ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DR ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1545P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KB16L2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1545P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB16L2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1545P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB16L2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1545P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB16L2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1545P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB16L2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1545P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KB16L2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1551P-DP ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 60 0 1 99 999999999 1 6 9999 INF109K01UX9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1551P-DP ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01UX9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1551P-DP ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01UX9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1566P-DP ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 99 999999999 1 6 9999 INF109KB10M3 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1566P-DP ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109KB10M3 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1566P-DP ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 4 9999 INF109KB10M3 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1567-DP ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT DP DAILY 0 60 0 1 99 999999999 1 6 9999 INF109K01VS7 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1567-DP ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VS7 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1567-DP ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01VS7 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1567P-DP ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB18L8 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1567P-DP ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 99 999999999 1 6 9999 INF109KB18L8 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1567P-DP ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109KB18L8 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1570P-DP ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KB16M0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1570P-DP ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB16M0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1570P-DP ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB16M0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1570P-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB16M0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1570P-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB16M0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1570P-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KB16M0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1573P-DP ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KB14M5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1573P-DP ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB14M5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1573P-DP ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB14M5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1573P-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB14M5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1573P-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KB14M5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1573P-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB14M5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1588-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01RV9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1588-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01RV9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1588-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01RV9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1588-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01RV9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1588-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01RV9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1588-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01RV9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1746-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH DP DAILY 0 60 0 1 20 999999999 1 6 9999 INF109K01TP7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1746-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01TP7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1746-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01TP7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1746-GR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01TP7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1746-GR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01TP7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1778-DP ICICI PRUDENTIAL SAVINGS FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K01WN6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1778-DP ICICI PRUDENTIAL SAVINGS FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01WN6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1778-DP ICICI PRUDENTIAL SAVINGS FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01WN6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1778-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01WN6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1778-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01WN6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1778-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109K01WN6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1778-DR ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K01WN6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1778-DR ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01WN6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1778-DR ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01WN6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1778-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01WN6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1778-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01WN6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1778-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109K01WN6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1778P-DP ICICI PRUDENTIAL SAVINGS FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01WO4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1778P-DP ICICI PRUDENTIAL SAVINGS FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01WO4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1778P-DP ICICI PRUDENTIAL SAVINGS FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K01WO4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1778P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01WO4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1778P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109K01WO4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1778P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01WO4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1779-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01WP1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1779-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01WP1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1779-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01WP1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1779-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01WP1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1779-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01WP1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1779-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01WP1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1780-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VT5 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1780-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01VT5 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1780-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT P DAILY 0 60 0 1 99 999999999 1 6 9999 INF109K01VT5 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 99 999999999 1 6 9999 INF109K01VT5 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VT5 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01VT5 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01VU3 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VU3 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT D DAILY 0 60 0 1 99 999999999 1 6 9999 INF109K01VU3 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1839-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01YD3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1839-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01YD3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1839-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01YD3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1839-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01YD3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1839-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01YD3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1839-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01YD3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1970-DP ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - HALF YEARLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01I07 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1970-DP ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - HALF YEARLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01I07 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1970-DP-L1 ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - HALF YEARLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01I07 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1970-DP-L1 ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - HALF YEARLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01I07 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1970-DR ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01I07 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1970-DR ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01I07 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1970-DR-L1 ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01I07 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1970-DR-L1 ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01I07 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1970P-DP ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - HALF YEARLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01I15 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1970P-DP ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - HALF YEARLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01I15 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1970P-DP-L1 ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - HALF YEARLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01I15 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1970P-DP-L1 ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - HALF YEARLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01I15 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1971-DR ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - QUARTERLY DIVIDEND REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01I23 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1971-DR ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - QUARTERLY DIVIDEND REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01I23 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1971-DR-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - QUARTERLY DIVIDEND REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01I23 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1971-DR-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - QUARTERLY DIVIDEND REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01I23 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1971P-DP ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - QUARTERLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01I49 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1971P-DP ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - QUARTERLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01I49 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1971P-DP-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - QUARTERLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01I49 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1971P-DP-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - QUARTERLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01I49 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1972-DR ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - HALF YEARLY DIVIDEND REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01I31 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1972-DR ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - HALF YEARLY DIVIDEND REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01I31 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1972-DR-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - HALF YEARLY DIVIDEND REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01I31 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1972-DR-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - HALF YEARLY DIVIDEND REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01I31 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1972P-DP ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - HALF YEARLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01I56 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1972P-DP ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - HALF YEARLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01I56 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1972P-DP-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - HALF YEARLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01I56 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1972P-DP-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - HALF YEARLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01I56 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01I64 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01I64 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01I64 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DP-L0 ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF109K01I64 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DP-L0 ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01I64 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DR ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01I64 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DR ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01I64 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DR ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01I64 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DR-L0 ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01I64 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DR-L0 ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF109K01I64 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973P-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01I72 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973P-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01I72 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973P-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01I72 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973P-DP-L0 ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF109K01I72 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973P-DP-L0 ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01I72 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2070-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K011Z1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2070-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K011Z1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2070-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K011Z1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2070-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K011Z1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2070-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K011Z1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2070-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K011Z1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2071-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K013Z7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2071-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K013Z7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2071-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K013Z7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2071-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K013Z7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2071-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K013Z7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2071-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K013Z7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2072-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K015Z2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2072-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K015Z2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2072-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K015Z2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2072-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015Z2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2072-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K015Z2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2072-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015Z2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2073-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1020 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2073-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1020 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2073-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1020 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2073-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1020 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2073-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1020 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2073-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1020 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2074-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KA1046 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2074-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1046 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2074-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1046 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2074-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109KA1046 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2074-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1046 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT-INSURED P DAILY 0 100 0 1 1000 999999999 1 36 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP-L1-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP-L1-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP-L1-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1TY2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1TY2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1TY2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC237P-DP-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1TY2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC237P-DP-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1TY2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC237P-DP-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1TY2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC23FP-DP ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KB12M9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC23FP-DP ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KB12M9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC23FP-DP ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB12M9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC23FP-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB12M9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC23FP-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB12M9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC23FP-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KB12M9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2479-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109KA1H36 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2479-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 5000 999999999 1 4 9999 INF109KA1H36 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1M62 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1M62 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1M62 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1M62 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1M62 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1M62 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1M62 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1M62 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1M62 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1M62 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1M62 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1M62 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1M70 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1M70 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1M70 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1M70 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1M70 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1M70 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1N04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1N04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1N04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1N04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1N04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1N04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DR ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1N04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DR ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1N04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DR ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1N04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1N04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1N04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1N04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1N12 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1N12 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1N12 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1N12 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1N12 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1N12 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2498-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1N46 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2498-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1N46 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2498-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1N46 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2498-GR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1N46 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2498-GR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1N46 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2498-GR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1N46 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1N95 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1N95 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1N95 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1N95 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1N95 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1N95 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1N95 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1N95 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1N95 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1N95 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1N95 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1N95 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1N53 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1N53 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1N53 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1N53 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1N53 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1N53 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01704 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01704 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01704 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01704 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01704 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01704 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01704 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01704 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01704 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01704 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01704 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01704 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1O03 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1O03 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1O03 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1O03 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1O03 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1O03 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1O03 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1O03 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1O03 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1O03 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1O03 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1O03 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1N61 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1N61 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1N61 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1N61 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1N61 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1N61 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1O11 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1O11 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1O11 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1O11 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1O11 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1O11 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1O11 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1O11 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1O11 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1O11 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1O11 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1O11 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1N79 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1N79 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1N79 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1N79 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1N79 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1N79 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1O29 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1O29 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1O29 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1O29 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1O29 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1O29 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1O29 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1O29 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1O29 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1O29 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1O29 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1O29 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1N87 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1N87 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1N87 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1N87 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1N87 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1N87 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA1X85 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109KA1X85 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA1Y27 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109KA1Y27 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1X02 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1X02 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1X02 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1X02 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1X02 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1X02 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DR ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1X02 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DR ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1X02 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DR ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1X02 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DR-L1 ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1X02 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DR-L1 ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1X02 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DR-L1 ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1X02 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526P-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1X10 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526P-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1X10 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526P-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1X10 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526P-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1X10 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526P-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1X10 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526P-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1X10 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1X44 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1X44 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1X44 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DP-L1 ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1X44 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DP-L1 ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1X44 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DP-L1 ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1X44 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DR ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1X44 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DR ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1X44 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DR ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1X44 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DR-L1 ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1X44 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DR-L1 ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1X44 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DR-L1 ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1X44 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527P-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1X51 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527P-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1X51 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527P-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1X51 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527P-DP-L1 ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1X51 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527P-DP-L1 ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1X51 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527P-DP-L1 ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1X51 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA10C6 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA10C6 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA10C6 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA10C6 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA10C6 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA10C6 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DR ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA10C6 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DR ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA10C6 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DR ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA10C6 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA10C6 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA10C6 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA10C6 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA11C4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA11C4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA11C4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533P-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA11C4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533P-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA11C4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533P-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA11C4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2534-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - ANNUAL DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109KA14C8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2534-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - ANNUAL DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109KA14C8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2534-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - ANNUAL DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109KA14C8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2534-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - ANNUAL DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109KA14C8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2534-DR ICICI PRUDENTIAL DYNAMIC BOND FUND - ANNUAL DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109KA14C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2534-DR ICICI PRUDENTIAL DYNAMIC BOND FUND - ANNUAL DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109KA14C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2534-DR-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - ANNUAL DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109KA14C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2534-DR-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - ANNUAL DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109KA14C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2534P-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - ANNUAL DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109KA15C5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2534P-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - ANNUAL DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109KA15C5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2534P-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - ANNUAL DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109KA15C5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2534P-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - ANNUAL DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109KA15C5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA13G1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA13G1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA13G1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA13G1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA13G1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA13G1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA13G1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA13G1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA13G1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA13G1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA13G1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA13G1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA12G3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA12G3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA12G3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551P-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA12G3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551P-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA12G3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551P-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA12G3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA14I5 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109KA14I5 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 5000 999999999 1 4 9999 INF109KA14I5 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA14I5 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA14I5 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA14I5 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA14I5 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA14I5 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA14I5 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA14I5 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA14I5 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA14I5 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP-I ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP-I ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP-I ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 5000 999999999 1 4 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 200000 999999999 1 4 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA18I6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 5000 999999999 1 4 9999 INF109KA15I2 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109KA15I2 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA15I2 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557P-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 200000 999999999 1 4 9999 INF109KA15I2 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557P-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109KA15I2 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557P-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA15I2 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP-I ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP-I ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP-I ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 5000 999999999 1 4 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 200000 999999999 1 4 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA19I4 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 5000 999999999 1 4 9999 INF109KA16I0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109KA16I0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA16I0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558P-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109KA16I0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558P-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA16I0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558P-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 200000 999999999 1 4 9999 INF109KA16I0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP-I ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP-I ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP-I ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 5000 999999999 1 4 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 200000 999999999 1 4 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA10J1 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA17I8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109KA17I8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 5000 999999999 1 4 9999 INF109KA17I8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559P-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 200000 999999999 1 4 9999 INF109KA17I8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559P-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109KA17I8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559P-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA17I8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB1AG8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB1AG8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KB1AG8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB1AG8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KB1AG8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB1AG8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DR ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB1AG8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DR ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB1AG8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DR ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KB1AG8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KB1AG8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB1AG8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB1AG8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645P-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB1AF0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645P-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB1AF0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645P-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KB1AF0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645P-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KB1AF0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645P-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB1AF0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645P-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB1AF0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB1NO5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB1NO5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KB1NO5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KB1NO5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB1NO5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB1NO5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB1NO5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB1NO5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KB1NO5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KB1NO5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB1NO5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB1NO5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB1NN7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB1NN7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KB1NN7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KB1NN7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB1NN7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB1NN7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KB1QJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB1QK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB1QK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB1QK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759P-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB1QK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759P-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB1QK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759P-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB1QK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB17W7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB17W7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB17W7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3007-GR-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB17W7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3007-GR-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB17W7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3007-GR-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB17W7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB19W3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB19W3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB19W3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DP-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB19W3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DP-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB19W3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DP-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB19W3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB19W3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB19W3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB19W3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DR-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB19W3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DR-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB19W3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DR-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB19W3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB18W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB18W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB18W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008P-DP-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB18W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008P-DP-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB18W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008P-DP-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB18W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1GE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 100 999999999 1 6 9999 INF109KC1GE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1GE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1GE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 36 9999 INF109KC1GE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109KC1GE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1GE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1GE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1GE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1GE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109KC1GE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 36 9999 INF109KC1GE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 100 999999999 1 6 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 36 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 36 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 100 999999999 1 6 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 36 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 36 9999 INF109KC1GG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1GF6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 100 999999999 1 6 9999 INF109KC1GF6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1GF6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1GF6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 36 9999 INF109KC1GF6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109KC1GF6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1GF6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1GF6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1GF6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 36 9999 INF109KC1GF6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1GF6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109KC1GF6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP-I ICICI PRUDENTIAL MNC FUND IDCW PAYOUT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP-I ICICI PRUDENTIAL MNC FUND IDCW PAYOUT - INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP-I ICICI PRUDENTIAL MNC FUND IDCW PAYOUT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP-L1 ICICI PRUDENTIAL MNC FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP-L1 ICICI PRUDENTIAL MNC FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP-L1 ICICI PRUDENTIAL MNC FUND IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP-L1-I ICICI PRUDENTIAL MNC FUND IDCW PAYOUT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP-L1-I ICICI PRUDENTIAL MNC FUND IDCW PAYOUT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP-L1-I ICICI PRUDENTIAL MNC FUND IDCW PAYOUT - INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR-I ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT - INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR-I ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR-I ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR-L1 ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR-L1 ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR-L1 ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR-L1-I ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR-L1-I ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR-L1-I ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT - INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1D77 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1D85 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1D85 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1D85 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP-I ICICI PRUDENTIAL MNC FUND IDCW PAYOUT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 36 9999 INF109KC1D85 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP-I ICICI PRUDENTIAL MNC FUND IDCW PAYOUT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 12 9999 INF109KC1D85 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP-L1 ICICI PRUDENTIAL MNC FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1D85 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP-L1 ICICI PRUDENTIAL MNC FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1D85 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP-L1 ICICI PRUDENTIAL MNC FUND IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1D85 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1LG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 100 999999999 1 6 9999 INF109KC1LG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1LG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR-I ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1LG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR-I ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109KC1LG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR-I ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 36 9999 INF109KC1LG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR-I-L1 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 36 9999 INF109KC1LG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR-I-L1 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 12 9999 INF109KC1LG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR-L1 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR-L1 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR-L1 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR-L1-I ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1LG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR-L1-I ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109KC1LG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR-L1-I ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 36 9999 INF109KC1LG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 100 999999999 1 6 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP-I ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP-I ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP-I ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 36 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP-I-L1 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 12 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP-I-L1 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 36 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP-L1 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP-L1 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP-L1 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP-L1-I ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP-L1-I ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP-L1-I ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 36 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 100 999999999 1 6 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR-I ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR-I ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR-I ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 36 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR-I-L1 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 36 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR-I-L1 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 12 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR-L1 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR-L1 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR-L1 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR-L1-I ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR-L1-I ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR-L1-I ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 36 9999 INF109KC1LH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191P-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1LI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191P-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 100 999999999 1 6 9999 INF109KC1LI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191P-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1LI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191P-DP-L1 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191P-DP-L1 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191P-DP-L1 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3215-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT P DAILY 0 100 0 1 20 999999999 1 6 9999 INF109KC1ND7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3215-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 1000 999999999 1 6 9999 INF109KC1ND7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3215-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1ND7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3215-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1ND7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3215-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1ND7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3215-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1ND7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 20 999999999 1 6 9999 INF109KC1NF2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 1000 999999999 1 6 9999 INF109KC1NF2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1NF2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1NF2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1NF2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1NF2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT P DAILY 0 100 0 1 20 999999999 1 6 9999 INF109KC1NE5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 1000 999999999 1 6 9999 INF109KC1NE5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1NE5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1NE5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1NE5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1NE5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1NF2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC1NF2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 20 999999999 1 6 9999 INF109KC1NF2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1NF2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1NF2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1NF2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KC1NH8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 1000 999999999 1 6 9999 INF109KC1NH8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1NH8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1NH8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1NH8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1NH8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KC1NG0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 1000 999999999 1 6 9999 INF109KC1NG0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1NG0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1NG0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1NG0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1NG0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC1NH8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1NH8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC1NH8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1NH8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1NH8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1NH8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3223-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OA1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3223-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OA1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3223-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OA1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3224-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OB9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3224-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OB9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3224-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OB9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OF0 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OF0 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OF0 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OE3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OE3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OE3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1OF0 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1OF0 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1OF0 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OH6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OH6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OH6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OG8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OG8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OG8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1OH6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1OH6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1OH6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OC7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OC7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OC7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OD5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OD5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OD5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OC7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OC7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OC7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OI4 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OI4 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OI4 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OJ2 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OJ2 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OJ2 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OI4 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OI4 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OI4 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OK0 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OK0 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OK0 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OL8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OL8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OL8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OK0 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OK0 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OK0 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OM6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OM6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OM6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1ON4 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1ON4 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1ON4 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OM6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OM6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OM6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1RE6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1RE6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1RE6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1RE6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1RE6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1RE6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1RE6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1RE6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1RE6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1RE6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1RE6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1RE6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1RF3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1RG1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1RG1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1RG1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT-INSURED D DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1RG1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT-INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1RG1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT-INSURED D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1RG1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1RG1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1RG1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1RG1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT-INSURED D DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1RG1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT-INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1RG1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT-INSURED D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1RG1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1TQ6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1TQ6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1TQ6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1TQ6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1TQ6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1TQ6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1TQ6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1TQ6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1TQ6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1TQ6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1TQ6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1TQ6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1TR4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1TR4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1TR4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1TR4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1TR4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1TR4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1TR4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1TR4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1TR4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1TR4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1TR4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1TR4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1TU8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1TU8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1TU8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1TU8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1TU8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1TU8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1TU8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1TU8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1TU8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1TU8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1TU8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1TU8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1TV6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1TV6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1TV6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1TV6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1TV6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1TV6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1TV6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1TV6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1TV6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1TV6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1TV6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1TV6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1TY0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1TY0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1TY0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1TY0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1TY0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1TY0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1TY0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1TY0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1TY0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1TY0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1TY0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1TY0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1TZ7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1TZ7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1TZ7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1TZ7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1TZ7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1TZ7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1TZ7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1TZ7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1TZ7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1TZ7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1TZ7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1TZ7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1UC4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1UC4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1UC4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1UC4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1UC4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1UC4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1UC4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1UC4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1UC4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1UC4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1UC4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1UC4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1UD2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1UD2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1UD2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1UD2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1UD2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1UD2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1UD2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1UD2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1UD2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1UD2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1UD2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1UD2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1YA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1YA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1YA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1YA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1YA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1YA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1YA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1YA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH DP DAILY 0 100 0 1 200000 999999999 1 4 9999 INF109KC1YA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1YA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1YA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1YA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 4 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 4 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1YC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1YB8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1YB8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1YB8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT-INSURED D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1YB8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT-INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1YB8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT-INSURED D DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1YB8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1YB8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 4 9999 INF109KC1YB8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1YB8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT-INSURED D DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1YB8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR ICICI PRUDENTIAL MNC FUND GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1D69 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR ICICI PRUDENTIAL MNC FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1D69 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR ICICI PRUDENTIAL MNC FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1D69 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR-I ICICI PRUDENTIAL MNC FUND GROWTH - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1D69 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR-I ICICI PRUDENTIAL MNC FUND GROWTH - INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1D69 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR-I ICICI PRUDENTIAL MNC FUND GROWTH - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1D69 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR-L1 ICICI PRUDENTIAL MNC FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1D69 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR-L1 ICICI PRUDENTIAL MNC FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1D69 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR-L1 ICICI PRUDENTIAL MNC FUND GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1D69 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR-L1-I ICICI PRUDENTIAL MNC FUND GROWTH - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1D69 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR-L1-I ICICI PRUDENTIAL MNC FUND GROWTH - INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1D69 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR-L1-I ICICI PRUDENTIAL MNC FUND GROWTH - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1D69 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1F00 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1F00 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3396-GR-L1 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1F00 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3396-GR-L1 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F00 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1F18 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1F18 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DP-L1 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1F18 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DP-L1 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F18 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1F18 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1F18 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DR-L1 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F18 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DR-L1 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1F18 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397P-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1F26 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397P-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1F26 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397P-DP-L1 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F26 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397P-DP-L1 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1F26 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1F67 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1F67 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1F67 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR-I ICICI PRUDENTIAL COMMODITIES FUND GROWTH-INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1F67 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR-I ICICI PRUDENTIAL COMMODITIES FUND GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1F67 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR-I ICICI PRUDENTIAL COMMODITIES FUND GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1F67 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR-L1 ICICI PRUDENTIAL COMMODITIES FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1F67 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR-L1 ICICI PRUDENTIAL COMMODITIES FUND GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F67 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR-L1 ICICI PRUDENTIAL COMMODITIES FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F67 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR-L1-I ICICI PRUDENTIAL COMMODITIES FUND GROWTH-INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1F67 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR-L1-I ICICI PRUDENTIAL COMMODITIES FUND GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1F67 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR-L1-I ICICI PRUDENTIAL COMMODITIES FUND GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1F67 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP-I ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT-INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP-I ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP-I ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP-L1 ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP-L1 ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP-L1 ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP-L1-I ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT-INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP-L1-I ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP-L1-I ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR-I ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT-INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR-I ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR-I ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR-L1 ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR-L1 ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR-L1 ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR-L1-I ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT-INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR-L1-I ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR-L1-I ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1F83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1F83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1F83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP-L1 ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP-L1 ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP-L1 ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1F83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1I15 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1I15 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1I15 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1I15 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410-DP ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1I23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410-DP ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1I23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410-DP-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1I23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410-DP-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1I23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410-DR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1I23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410-DR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1I23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410-DR-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1I23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410-DR-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1I23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410P-DP ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1I31 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410P-DP ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1I31 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410P-DP-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1I31 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410P-DP-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1I31 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH-INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH-INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT-INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT-INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT-INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT-INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1N91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1N91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1N91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1N91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1N91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1N91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1O33 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1O33 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR-L1 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1O33 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR-L1 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O33 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1O41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1O41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP-L1 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP-L1 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1O41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1O41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1O41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR-L1 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1O41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR-L1 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1O58 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1O58 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP-L1 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1O58 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP-L1 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O58 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR-I ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR-I ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH - INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR-I ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH - INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT - INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT - INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT - INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT - INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P16 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P16 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P16 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440P-DP-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P16 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440P-DP-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P16 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440P-DP-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P16 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P57 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P57 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P57 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P57 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P57 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P57 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P65 EQUITY