HSBC India Export Opportunities FundHSBC India Export Opportunities Fund - Direct Growth, HSBC India Export Opportunities Fund - Direct IDCW, HSBC India Export Opportunities Fund - Regular Growth, HSBC India Export Opportunities Fund - Regular IDCWAn open-ended equity scheme following export themeVery HighVery HighOpen Ended - Equity - ThematicNAThe investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns.Equities & Equity related securities of companies engaged in or expected to benefit from export of goods or services:80% to 100% Other equity and equity related securitiess:0% to 20% Debt Securities & Money Market instruments (including Cash & cash equivalents, units of Liquid and Overnight mutual funds) : 0% to 20% Units issued by REITs/ InvITs: 0% to 10%1005 Sep 202419 Sep 202425 Sep 202430 Sep 2024NANifty 500 TRI-FM 1 - Abhishek Gupta, FM 2 - Siddharth Vora, FM 3 - Sonal GuptaFM 1 - Equity, FM 2 - Equity, FM 3 - For Foreign SecuritesFM 1 - Sep 5, 2024, FM 2 - Oct 1, 2024, FM 3 - Sep 5, 2024Regular 2.18, Direct 0.88If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment – NilCitibank, N.A.,11th Floor, First International Financial Centre (FIFC) C-54 & C-55, G Block, Bandra Kurla Complex,Bandra (East), Mumbai 400 051MSKA & AssociatesComputer Age Management Services LimitedHIEOFNAHSBC India Export Opportunities Fund - Regular Plan - Growth - INF336L01RL7 , HSBC India Export Opportunities Fund - Regular Plan - Idcw Payout - INF336L01RM5 , HSBC India Export Opportunities Fund - Regular Plan - Idcw Reinvestment - INF336L01RN3 , HSBC India Export Opportunities Fund - Direct Plan - Growth - INF336L01RO1 , HSBC India Export Opportunities Fund - Direct Plan - Idcw Payout -INF336L01RP8 , HSBC India Export Opportunities Fund - Direct Plan - Idcw Reinvestment -INF336L01RQ6HSBC India Export Opportunities Fund - Direct - Growth - 152829, HSBC India Export Opportunities Fund - Direct - IDCW - 152831, HSBC India Export Opportunities Fund - Regular - Growth 152830, HSBC India Export Opportunities Fund - Regular - IDCW - 152832HSBC/O/E /THE/24/07/0038500011000150050NANANA5000NANANANANANAN.ASIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Monthly, Quarterly; SWP - Monthly, Quarterly, Half Year, Annual; STP - Daily (Business Days), Weekly, Fortnightly, Monthly, QuarterlySIP - 500 Daily 6; 500 Weekly 6; 500 Monthly 6 (subject to total minimum investment of Rs. 6,000); 1500 Quarterly 4 SWP - 500 STP - 500;The minimum amount required under the source scheme for registering STP is Rs. 6,000.1SIP - Daily 6; Weekly 6; Monthly 6 , Quarterly 4 SWP - 12 STP - 6SIP - 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, SWP and STP - Any DatesNA