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HSBC Global Asset Management - Addendums
PUBLIC
HSBC Global Asset Management, India – Notice Ads 27 January 2016
14 March 2016
17 March 2016
22 March 2016
28 April 2016
21 June 2016
26 August 2016
20 September 2016
21 September 2016
23 September 2016
20 October 2016
25 October 2016
27 October 2016
28 October 2016
20 December 2016
18 March 2017
21 March 2017
05 April 2017
28 April 2017
28 April 2017
23 May 2017
21 June 2017
19 September 2017
27 October 2017
20 December 2017
22 December 2017
04 January 2018
24 January 2018
21 February 2018
3 March 2018
8 March 2018
9 March 2018
27 March 2018
11 May 2018
20 June 2018
26 June 2018
5 July 2018
10 July 2018
31 July 2018
NOTICE
HSBC MUTUAL FUND In order to bring the uniformity in the practice across Mutual Funds and to standardize the scheme categories and characteristics of schemes, SEBI vide its circular no. SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October 06, 2017 read with circular no. SEBI/HO/IMD/DF3/CIR/P/2017/126 dated December 04, 2017, has issued guidelines for categorization and rationalization of Mutual Fund schemes. Accordingly, a proposal for categorization of schemes of HSBC Mutual Fund (‘HMF’) in line with the aforesaid Circulars was submitted to SEBI and SEBI vide its letter dated January 02, 2018 has taken note of the same. As per the said proposal, there will be changes in the fundamental attributes of the below mentioned schemes:
1. HSBC Equity Fund; 2. HSBC Midcap Equity Fund; 3. HSBC Infrastructure Equity Fund; 4. HSBC Ultra Short Term Bond Fund 5. HSBC Income Fund – Short Term Plan & Investment Plan; 6. HSBC Monthly Income Plan; 7. HSBC Emerging Markets Fund; and 8. HSBC Managed Solutions - Growth Plan, Moderate Plan & Conservative Plan.
The changes in the above mentioned schemes shall be carried out in accordance with the provisions of SEBI (Mutual Funds) Regulations, 1996 and guidelines and any other directives/ provisions in this regard, within 3 months from the date of SEBI letter i.e. January 02, 2018. This notice is given pursuant to SEBI circular no. MFD/CIR No.4/216/2001 dated May 08, 2001, as amended from time to time.
For & on behalf of HSBC Asset Management (India) Private Limited (Investment Manager to HSBC Mutual Fund) Sd/- Authorised Signatory Mumbai, January 04, 2018 ---------------------------------------------------------------------------------------------------------------- Mutual Fund investments are subject to market risks, read all scheme related documents carefully