HSBC Large and Mid Cap Fund (Erstwhile HSBC Large & Mid Cap Equity 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 IDCWAn open ended equity scheme investing in both large cap and mid cap stocks.Not ApplicableVery HighLarge & Mid Cap FundNot ApplicableTo seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.Equities & Equity related securities out of which -80%- 100% (Risk Profile -Medium to high) a)Large Cap Companies- 35%- 65% b)Mid Cap Companies- 35%- 65% c) Other than Large Cap and Mid Cap Companies-0%- 30% Debt instruments & Money Market instruments (including Cash & Cash equivalents)- 0%-20%(Risk Profile -Low to medium) Units issued by REITs and InvITs-0%-10%(Medium to High)1011 Mar 201925 Mar 201928 Mar 201904 Apr 2019Not ApplicableNIFTY Large Midcap 250 TRINot ApplicableFM 1 -Cheenu Gupta FM 2 - Sonal Gupta (For Overseas Investment)FM 1 - Primary FM 2 - Primary - For Overseas InvestmentFM 1 - 26/11/2022 FM 2 -12/2023Regular 1.89, Direct 0.79Exit Load : If 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 – Nil A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account.Citibank N.A.MSKA & AssociatesComputer Age Management Services Private LimitedHLMEFNA Large and Midcap Fund IDCW - INF336L01OA7 Large and Midcap Fund Dir IDCW - INF336L01NX1 Large and Midcap Fund Growth - INF336L01NY9 Large and Midcap Fund IDCW Payout - INF336L01NZ6 Large and Midcap Fund Dir Gr - INF336L01NV5 Large and Midcap Fund Dr IDCWPay - INF336L01NW3146772HSBC/O/E/LMF/19/02/0022Rs. 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 - 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