HSBC Flexi Cap Fund• Growth- Regular • Growth – Direct • Income Distribution cum Capital Withdrawal Option (IDCW) - Regular • Income Distribution cum Capital Withdrawal Option (IDCW) – Direct - Payout of IDCW - Reinvestment IDCWFlexi Cap Fund – An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.Not ApplicableVery HighFlexi Cap FundNot ApplicableTo seek long term capital growth through investments made dynamically across market capitalization (i.e., Large, Mid,and Small Caps). The investment couldbe in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.Equity and Equity related securities- 65%-100% (Risk Profile - High) Debt Securities & Money Market Instruments (including Cash & Cash equivalents)-0%-35% (Risk Profile - Low to Medium) Units issued by REITs and InvITs-0%- 10% (Medium to High)1022 Jan 200413 Feb 200424 Feb 200405 Mar 2004Not ApplicableNIFTY 500 TRINot ApplicableFM 1 - Abhishek Gupta, FM 2- Sonal Gupta (For Overseas Investment)FM 1 - Primary, FM 2 - Primary - For Overseas InvestmentFM 1 - 01/03/2024, FM 2 - 12/2023Regular 1.93, Direct 1.20If the units redeemed or switched out are upto 10% of the units purchased or switched in (‘‘the limit”) 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.MSKA & AssociatesComputer Age Management Services Private LimitedHIOFNA Flexi Cap Fund-IDCW Pay - INF336L01AE8 Flexi Cap Fund-Growth - INF336L01AF5 Flexi Cap Fund-Growth Dir - INF336L01DH5 Flexi Cap Fund-IDCW - INF336L01AD0 Flexi Cap Fund-IDCW Dir - INF336L01DG7 Flexi Cap Fund-IDCW Pay Dir - INF336L01DF9120046HSBC/O/E/FCF/04/01/0005Rs. 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 (Definition of Credit Event is modified as under to include trigger date for instruments with special features as prescribed under SEBI circular no SEBI/HO/IMD/DF4/CIR/P/2021/032 dated 10th March 2021)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 - 500 Daily 6 ; 500 Weekly 6; 500 Monthly 6; 1500 Quarterly 4; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1 SWP - 500 STP - 500;The minimum amount required under the source scheme for registering STP is Rs. 6,000.SIP- Rs. 1 STP-Rs. 1 SWP-Rs. 1 or 50 unitsSIP - Daily - 6 installments; Weekly - 6 installments ; Monthly - 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