NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33250

Date : September 23, 2016

Circular Ref.No.: 778/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - HSBC Asset Management (India) Private Limited.

In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading: Name of No. the Company

1

2

3

HSBC Mutual Fund HSBC Fixed Term Series 91 RP-DPO HSBC MF - HSBC Fixed Term Series 91 RP-GO HSBC MF - HSBC Fixed Term

Symbol ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

F91D

INF336L01IW3

MF

Redemption

28-Sep2016

27-Sep2016

F91G

INF336L01IX1

MF

Redemption

28-Sep2016

27-Sep2016

HF91G

INF336L01IV5

MF

Redemption

28-Sep2016

27-Sep2016

Series 91 DP-GO This circular shall be effective from the Suspension Date as stated in the above table.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/33250 Date : September 23, 2016 Circular

Sep 23, 2016 - Sub : Suspension of trading in units - on account of redemption - HSBC Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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