HSBC Gold ETFNAAn open-ended scheme tracking domestic prices of GoldNot ApplicableHighExchange Traded Fund - Gold ETFNot ApplicableTo seek returns that, before expenses, track the performance of domestic prices of Gold subject to tracking error. The Scheme do not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - a) Physical Gold and Gold Related Instruments: 95% to 100% - b) Money Market Instruments (with maturity not exceeding 91 days), including Tri-party Repo on government securities and T-bills and cash & cash equivalents : 0% to 5%1016 Mar 202618 Mar 202623 Mar 202627 Mar 2026Not ApplicableDomestic Prices of GoldNot ApplicableFM 1 - Mr Dipan S ParikhFM 1 - PrimaryFM 1 - 16th March 2026Regular 0.00, Direct 0.62NIL Deutsche Bank (Custody Account) : (1) Physical Gold HDFC Bank Ltd (Custody Account) : (1) Fixed Income and Money Market Instruments except G-sec & TREPS / Reverse Repo in G-sec (2) Repo & Reverse Repo in corporate debt (3) MMSB account for Reverse repo, Gsec Trades and Trades in TREPSMSKA & AssociatesComputer Age Management Services Private LimitedHGETFListed on NSE and BSE exchangesINF336L01RX2154294HSBC/O/O/FOD/13/12/0016During NFO: During NFO period - Rs. 5000 and in multiples of Re. 1/- thereof. Units will be allotted in whole figures and the balance amount will be refunded. On Continuous basis – Directly with the Mutual Fund: (a) Market Makers / AP: Market Makers / AP can directly purchase in blocks from the fund in “Creation unit size” at Intra day NAV based on the actual execution price of the underlying portfolio on any business day. (b) Large Investors: Large Investors mean investors who invest greater than Rs. 25 crores or such other threshold as prescribed by SEBI from time to time for transacting directly with the AMC. On the Exchange – For investors other than Market makers /AP and Large Investors: Investors can subscribe (buy) and redeem (sell) units on a continuous basis on the National Stock Exchange (NSE) and / or Bombay Stock Exchange (BSE) on which the units are listed.1Not Applicable1On Continuous Basis On The Exchange: Investors can redeem (sell) Units on a continuous basis on NSE and BSE on which the Units are listed. Subscriptions made through Stock Exchanges will be made by specifying the number of Units to be subscribed to and not the amount to be invested. On the Stock Exchange(s), the Units of the Scheme can be sold in minimum lot of 1 (one) Unit and in multiples thereof. Directly from the Fund: Market Makers / AP: Application for redemption of Units directly with the Fund in Creation Unit Size at intra-day NAV based prices in exchange of Portfolio Deposit and Cash Component. The limit of ? 25 crores or such other amount as may be specified by SEBI from time to time is not applicable for Market Makers / AP. Large investors: Large investors who directly purchase / redeem from the fund in “Creation unit size” subject to the value of transaction is greater than the threshold of ? 25 crores or such other amount as may be specified by SEBI from time to time.Minimum lot of 1 unit and multiples thereofNANANANANA1NANANANoYes.NANANANANANA