HSBC Aggressive Hybrid Active FOF Growth Growth – Direct Income Distribution cum Capital Withdrawal Option (IDCW) Income Distribution cum Capital Withdrawal Option (IDCW) – Direct Payout of IDCW Reinvestment IDCW An open-ended Aggressive Hybrid Active Fund of Fund schemeNot ApplicableVery HighCategory - Hybrid FoF Sub-category - Aggressive Hybrid FoFNot ApplicableThe investment objective is to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes and money market instruments.Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - Units of mutual fund schemes out of which: 95% to 100% - (a)Investments in underlying Equity Oriented schemes: 65% to 80% - (b)Investments in underlying Debt Oriented schemes: 20% to 35% - Money Market instruments 0% to 5%1009 Apr 201423 Apr 201430 Apr 201407 May 2014Not ApplicableCRISIL Hybrid 35+65-Aggressive Index - TRINot ApplicableFM 1 - Gautam BhupalFM 1 - PrimaryFM 1 - 21/10/2015Regular 1.34, Direct 0.09Exit Load :(i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively Citibank N.A.MSKA & AssociatesComputer Age Management Services Private LimitedHMSGFNAHSBC Aggressive Hybrid Active FOF Growth - INF336L01IA9 HSBC Aggressive Hybrid Active FOF IDCW - INF336L01HZ8 HSBC Aggressive Hybrid Active FOF Direct IDCW - INF336L01IC5 HSBC Aggressive Hybrid Active FOF Direct Growth - INF336L01ID3 HSBC Aggressive Hybrid Active FOF Dir IDCW Payout - INF336L01IB7 HSBC Aggressive Hybrid Active FOF IDCW Payout - INF336L01HY1129200HSBC/O/O/FOD/13/12/0016Rs. 5,000 per application110001Rs. 500 in multiples of Re.150 Units in multiples of 0.01 unitsNANANARs. 5,000 per application and in multiples of Re. 1 thereafterNA1NANANANoYesSIP - Daily (All Business Days from Monday to Friday) ; Weekly (Any Day from Monday to Friday), Monthly (Default: 10th), Quarterly (Default: 10th); STP - Daily/Weekly/Fortnightly/Monthly/Quarterly; SWP - Monthly/Quarterly/Half-yearly/Annual:SIP - Daily / Weekly / Monthly - 500 / 500 / 1000; Quarterly - 1500; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. STP - Daily/Weekly/Fortnightly/Monthly/Quarterly: Rs. 500; The minimum amount required under the source scheme for registering STP is Rs. 6,000. SWP - Monthly/Quarterly/Half-yearly/Annual: Rs. 500; The minimum amount required under the scheme for registering SWP is Rs. 6,000.SIP- Rs. 1 STP-Rs. 1 SWP-Rs. 1 or 50 unitsSIP - Daily / Weekly / Monthly - 6/6/6 installments; Quarterly - 4 installments STP - 6 installments SWP - 12 installmentsSIP - Daily (Daily SIP will be processed from Monday to Friday. In case of a non-business day falling between Monday to Friday (both days inclusive) then the daily SIP installment for that day will not be processed on the next business day.); Weekly - Any day from Monday to Friday; Other than daily and weekly - Any Date; STP - Any Date of the month; Default Day for Weekly: Wednesday; Default Date for Fortnightly: 15th of the month; Default Dates for Monthly & Quarterly: 10th of the month SWP - Any Date of the month(Default: 10th); Default Dates for Monthly/Quarterly/Half-yearly/Annual: 10th of the monthSIP / STP / SWP - NA