HSBC Gold ETF Fund of FundPlan(s) (i) Regular Plan (ii) Direct Plan Options: (i) Growth (ii) Income Distribution cum Capital Withdrawal (IDCW) Sub-options under IDCW: (i) Payout of IDCW (ii) Reinvestment of IDCW.An open-ended fund of fund scheme investing in the units of HSBC Gold ETFNot ApplicableHighFOF – Single DomesticNot ApplicableThe investment objective of the Scheme is to seek to provide returns that are in line with returns provided by HSBC Gold ETF. 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)Units of HSBC Gold ETF: 95% to 100% - (b)Cash & cash equivalent, Debt securities and Money market instruments including Tri Party REPO, and/or units of debt/liquid schemes: 0-5% 1019 Mar 202625 Mar 202630 Mar 202607 Apr 2026Not ApplicableDomestic Prices of GoldNot ApplicableFM 1 - Mr Dipan S ParikhFM 1 - PrimaryFM 1 - 19th March 2026Regular 0.44, Direct 0.05i. In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched- out within 15 days from the date of allotment. ii. No Exit Load will be charged, if Units are redeemed / switched-out after 15 days from the date of allotment. • Withdrawal within 15 days from the date of allotment under SWP may also attract an Exit Load like any Redemption. • No Exit load will be chargeable in case of switches made between different plans and options within the Scheme. • No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any. • Exit load is not applicable for Segregated Portfolio. The exit load set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. 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 LimitedHGFRG: Regular Growth HGFRP: Regular IDCW Payout HGFRD: Regular IDCW HGFDG: Direct Growth HGFDP: Direct IDCW Payout Direct HGFDD: Direct IDCW DirectNAINF336L01RY0: Regular Growth INF336L01SA8: Regular IDCW Payout INF336L01RZ7: Regular IDCW INF336L01SB6: Direct Growth INF336L01SD2: Direct IDCW Payout INF336L01SC4: Direct IDCW 154295 - Direct Growth 154297- Direct IDCW 154298 - Regular Growth 154296 - Regular IDCWHSBC/O/O/FOD/26/03/0042Rs. 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 thereafterNA1NANANANoYes.SIP - 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 / 500; 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