Description

BSE activates SMART Switch feature for HELIOS SMALL CAP FUND NFO, enabling automatic switches from HELIOS Overnight Fund to the new fund offering.

Summary

BSE has activated the SMART Switch feature for HELIOS SMALL CAP FUND - NFO on the BSE StAR MF platform. This feature enables investors to automatically switch their investments from HELIOS Overnight Fund (both Direct and Regular plans) to the new HELIOS Small Cap Fund NFO. The circular provides the mapping between subscription schemes and transaction reporting schemes for AMC/RTA processing.

Key Points

  • SMART Switch feature activated for HELIOS SMALL CAP FUND NFO on BSE StAR MF platform
  • Two switch options available: from Direct Plan Growth and Regular Plan Growth of HELIOS Overnight Fund
  • Subscriptions received through NFO SMART Switch will be reported to AMC/RTA as transactions in the respective source schemes (HELIOS Overnight Fund)
  • Feature enables seamless fund switching mechanism for investors

Regulatory Changes

No regulatory changes introduced. This is an operational activation of an existing platform feature.

Compliance Requirements

  • AMC/RTA to process switch transactions as per the scheme mapping provided
  • Transaction reporting for SMART Switch subscriptions to be done against the source scheme (HELIOS Overnight Fund) as specified in the circular

Important Dates

  • Circular Date: November 6, 2025
  • Effective Date: Immediate (upon circular issuance)

Impact Assessment

Market Impact: Minimal. This is a platform feature activation specific to HELIOS Mutual Fund schemes.

Investor Impact: Positive for existing HELIOS Overnight Fund investors who wish to participate in the Small Cap Fund NFO through automated switching.

Operational Impact: Affects BSE StAR MF platform operations, AMC/RTA transaction processing for HELIOS Mutual Fund schemes. No broader market implications.

Scheme Mapping Details

Subscription SchemeTransaction Reporting Scheme
HELIOS SMALL CAP FUND - NFO SMART SWITCH - HELIOS OVERNIGHT FUND-DIRECT PLAN-GROWTHHELIOS OVERNIGHT FUND-DIRECT PLAN-GROWTH
HELIOS SMALL CAP FUND - NFO SMART SWITCH - HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTHHELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH

Impact Justification

Routine operational notification for mutual fund platform feature activation affecting specific fund subscribers only