HSBC Focused 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 maximum 30 stocks across market caps.Not ApplicableVery HighFocused FundNot ApplicableTo seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.Equities and Equity related securities- 65%-100% (Risk Profile - High) Debt Instruments & Money Market Instruments (including Cash & Cash equivalents)-0%-35% (Risk Profile - Low to Medium) Units issued by REITs and InvITs-0%- 10% (Risk Profile - Medium to High) * Subject to overall limit of 30 stocks across market capitalization.1001 Jul 202015 Jul 202022 Jul 202029 Jul 2020Not ApplicableNifty 500 TRINot ApplicableFM 1 - Neelotpal Sahai (For Equity), FM 2 - Sonal Gupta (For Equity), FM 3 - Mr. Mayank Chaturvedi (For Overseas Investment)FM 1 - Primary , FM 2 - Primary - For Equity , FM3- For Overseas InvestmentFM 1 - 29/07/2020, FM 2 - 12/2023, FM 3 - 01/10/2025Regular 2.11, Direct 0.98Exit 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 of dividend reinvestments, if any.Citibank N.A.MSKA & AssociatesComputer Age Management Services Private LimitedHFEFNA Focused Equity Fund IDCW Payout - INF336L01PF3 Focused Equity Fund Direct Growth - INF336L01PB2 Focused Equity Fund Direct IDCW - INF336L01PD8 Focused Equity Fund IDCW - INF336L01PG1 Focused Equity Fund Dir IDCW Pay - INF336L01PC0 Focused Equity Fund Growth - INF336L01PE6148411HSBC/O/E/FOC/20/03/0025Rs. 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 monthNA