HSBC Ultra Short Duration Fund• Growth – Regular • Growth – Direct • Income Distribution cum Capital Withdrawal Option (IDCW) – Regular • Income Distribution cum Capital Withdrawal Option (IDCW) – Direct – Payout of IDCW – Monthly – Reinvestment IDCW – Daily, Weekly, MonthlyAn Open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months. A relatively low interest rate risk and moderate credit risk.Not ApplicableLow to ModerateUltra Short Duration FundBITo provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. 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 and Money Market Instruments such that Macaulay duration* of the portfolio is between 3 months to 6 months : Up to 100% (Risk Profile-Low to Medium)100014 Jan 202028 Jan 202029 Jan 202030 Jan 2020Not ApplicableNIFTY Ultra Short Duration Debt Index A-INot ApplicableFM 1 - Mahesh Chhabria , FM 2 - Rahul TotlaFM 1 - Primary , FM 2 - PrimaryFM 1 - 26/11/2022 , FM 2 - 01/01/2026Regular 0.33, Direct 0.16Exit Load : NilCitibank N.A.MSKA & AssociatesComputer Age Management Services Private LimitedHUSDNA Ultra SD Fund Dir Dly IDCW - INF336L01OS9 Ultra SD Fund Daily IDCW - INF336L01OX9 Ultra SD Fund Monthly IDCW - INF336L01OZ4 Ultra SD Fund Dir Mtly IDCWPay - INF336L01OV3 Ultra SD Fund Direct Growth - INF336L01OR1 Ultra SD Fund Growth - INF336L01OW1 Ultra SD Fund Weekly IDCW - INF336L01OY7 Ultra SD Fund Dir Wkly IDCW - INF336L01OT7 Ultra SD Fund Dir Mtly IDCW - INF336L01OU5 Ultra SD Fund Mtly IDCW Pay - INF336L01PA4147908HSBC/O/D/USD/19/12/0024Rs. 5,000 per application110001Rs.1000 in multiples of Re.11 unit in multiples of 0.01 unitsNANANA1 unit in multiples of 0.01 unitsNA1NANANAAt present the scheme has not triggered swing pricing. However, the Scheme has enabling provision to trigger swing pricing under certain circumstances. For details, kindly refer SAIYes.(Definition of Credit Event is modified to include trigger date for instruments with special features as prescribed under SEBI circular no. SEBI/HO/IMD/DF4/CIR/P/2021/032 dated March 10, 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 - Daily / Weekly / Monthly - 500 / 500 / 1000 ; 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 monthNA