HSBC Overnight Fund• Growth - Regular • Growth – Direct • Income Distribution cum Capital Withdrawal Option (IDCW) – Regular • Income Distribution cum Capital Withdrawal Option (IDCW) – Direct – Payout of IDCW - Weekly, Monthly – Reinvestment IDCW – Daily,Weekly, MonthlyAn open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.Not ApplicableLowOvernight FundA IThe scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, 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: - Debt, Money Market instruments, Cash and Cash equivalents (including Repo) with overnight maturity / maturing on or before next business day: Up to 100%(Risk Profile-Low) - G-secs and/or T-bills with a residual maturity of upto 30 days#- 0-5% (Risk Profile-Low)100021 May 201922 May 201922 May 201923 May 2019Not ApplicableNIFTY 1D Rate IndexNot ApplicableFM 1 - Abhishek Iyer , FM 2 - Mr. Rahul TotlaFM 1 - Primary , FM 2 - PrimaryFM 1 - 01/04/2025 , FM 2 - 01/01/2026Regular 0.14, Direct 0.06Exit Load: Nil The exit load set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. *In terms of SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009, no entry load will be charged to the investor effective August 1, 2009. No exit load (if any) will be charged for units allotted under bonus / Reinvestment of IDCW option.Citibank N.A.MSKA & AssociatesComputer Age Management Services Private LimitedHONFNA Overnight Fund Dir Mtly IDCW - INF336L01OI0 Overnight Fund Daily IDCW - INF336L01OM2 Overnight Fund Weekly IDCW - INF336L01ON0 Overnight Fund Monthly IDCW - INF336L01OO8 Overnight Fund Direct Growth - INF336L01OF6 Overnight Fund Dir Dly IDCW - INF336L01OG4 Overnight Fund Dir Wkly IDCW - INF336L01OH2 Overnight Fund Growth - INF336L01OL4 Overnight Fund Weekly IDCW Pay - INF336L01OP5 Overnight Fund Dir Mtly IDCWPay - INF336L01OK6 Overnight Fund Mtly IDCW Pay - INF336L01OQ3 Overnight Fund Dir Wkly IDCWPay - INF336L01OJ8147287HSBC/O/D/ONF/19/03/0023For Growth Option : Rs. 5000; For Daily & Weekly IDCW Payout & Reinvestment Plan: Rs. 1000001 (for both Growth and Daily & Weekly IDCW Payout & Reinvestment Plan)10001Rs.1000 in multiples of Re.11 unit in multiples of 0.01 unitsNANANAFor Growth Option : 5,000 per application and in multiples of Rs. 1 thereafter; For Daily & Weekly IDCW Payout & Reinvestment Plan: Rs. 1,00,000 per application and in multiples of Rs. 1 thereafterNA1NANANANoYesSIP - 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/ STP / SWP - 1SIP - 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