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Invesco Mutual Fund Announces Dividends

NOTICE is hereby given that Invesco Trustee Pvt. Ltd., (the Trustee to Invesco Mutual Fund) has approved the declaration of dividend in the following schemes, the particulars of which are as under

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Reliance Growth Fund Announces Dividend

Notice is hereby given that the Trustee of Reliance Mutual Fund (“RMF”) has approved declaration of dividend on the face value of Rs.10/- per unit in the undernoted Scheme of RMF, with March 16, 2018

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Reliance Regular Savings Fund Announces Dividend

Notice is hereby given that the Trustee of Reliance Mutual Fund (“RMF”) has approved declaration of dividend on the face value of Rs.10/- per unit in the undernoted Schemes of RMF, with March 15, 2018

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HDFC Mutual Fund Announces Dividends

HDFC Mutual Fund announces dividends

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Notice cum Addendum - Change in exit load

NOTICE is hereby given that the Trustees of HSBC Mutual Fund (the Fund) have decided to revise the exit load of the following schemes of the Fund with effect from March 14, 2018 ('Effective Date'). The details of existing and revised exit load are as follows

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