﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>HSBC Corporate Bond Fund</Fund_Name><Option_Names_Regular__Direct>HSBC Corporate Bond Fund - Direct Annual IDCW,HSBC Corporate Bond Fund - Direct Growth,HSBC Corporate Bond Fund - Direct Quarterly IDCW,HSBC Corporate Bond Fund - Direct Semi Annual IDCW,HSBC Corporate Bond Fund - Regular Annual IDCW,HSBC Corporate Bond Fund - Regular Growth,HSBC Corporate Bond Fund - Regular Quarterly IDCW,HSBC Corporate Bond Fund - Regular Semi Annual IDCW,HSBC Corporate Bond Fund -Regular Plan - Bonus</Option_Names_Regular__Direct><Fund_Type>An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and relatively low credit risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Open Ended-Debt- Corporate Bond Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>AIII</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To generate regular return by investing predominantly in AA+ and
above rated debt and money market instruments. There is no
assurance that the objective of the Scheme will be realised and
the Scheme does not assure or guarantee any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>AA+ and above rated corporate debt instruments including TREPS - 80% -100% Debt and Money market instruments other than above  - 0%-20%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>10 Feb 1997</NFO_Open_Date><NFO_Close_date>01 Mar 1997</NFO_Close_date><Allotment_Date>31 Mar 1997</Allotment_Date><Reopen_Date>12 Jun 1997</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY Corporate Bond Index A-II</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM 1 - Mohd. Asif Rizwi,FM 2 - Shriram Ramanathan</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Primary, FM 2 - Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - Feb 01, 2025, FM 2 - Jun 30, 2014</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.60, Direct 0.31</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Citibank, N.A.,11th Floor, First International Financial Centre (FIFC)  C-54 &amp;amp; C-55, G Block, Bandra Kurla Complex,Bandra (East), Mumbai 400 051</Custodian><Auditor>MSKA &amp;amp; Associates</Auditor><Registrar>Computer Age Management Services Limited</Registrar><RTA_Code_To_be_phased_out>CTA</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>HSBC Corporate Bond Fund - Direct Plan - Annual IDCW Payout-INF917K01VZ8,HSBC Corporate Bond Fund - Direct Plan - Annual IDCW Reinvestment-INF917K01VY1,HSBC Corporate Bond Fund - Direct Plan -Growth-INF917K01HN3,HSBC Corporate Bond Fund - Direct Plan -Semi Annual IDCW Payout-INF917K01HR4,HSBC Corporate Bond Fund - Direct Plan -Semi Annual IDCW Reinvestment-INF917K01HQ6,HSBC Corporate Bond Fund - Regular Plan - Annual IDCW Payout-INF917K01WB7,HSBC Corporate Bond Fund - Regular Plan - Annual IDCW Reinvestment-INF917K01WA9,HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout-INF917K01AF4,HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvestment-INF917K01AG2,HSBC Corporate Bond Fund -Direct Plan- Quarterly IDCW Payout-INF917K01HP8,HSBC Corporate Bond Fund -Direct Plan- Quarterly IDCW Reinvestment-INF917K01HO1,HSBC Corporate Bond Fund -Regular Plan - Bonus-INF917K01AK4,HSBC Corporate Bond Fund -Regular Plan - Semi Annual IDCW Payout-INF917K01AI8,HSBC Corporate Bond Fund -Regular Plan - Semi Annual IDCW Reinvestment-INF917K01AJ6,HSBC Corporate Bond Fund-Regular Plan-Growth-INF917K01AH0</ISINs><AMFI_Codes_To_be_phased_out>HSBC Corporate Bond Fund - Direct Annual IDCW - 151000,HSBC Corporate Bond Fund - Direct Growth - 150996,HSBC Corporate Bond Fund - Direct Quarterly IDCW - 150998,HSBC Corporate Bond Fund - Direct Semi Annual IDCW - 150997,HSBC Corporate Bond Fund - Regular Annual IDCW - 151001,HSBC Corporate Bond Fund - Regular Growth - 150992,HSBC Corporate Bond Fund - Regular Quarterly IDCW - 150993,HSBC Corporate Bond Fund - Regular Semi Annual IDCW - 150994,HSBC Corporate Bond Fund -Regular Plan - Bonus - 150995</AMFI_Codes_To_be_phased_out><SEBI_Codes>LTMF/O/D/CBF/97/01/0001</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>50</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>NA</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>N.A.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Monthly, Quarterly; SWP - Monthly, Quarterly, Half Year, Annual; STP - Daily (Business Days), Weekly, Fortnightly, Monthly, Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - 500 Daily 6; 500 Weekly 6; 1000 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_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - Daily 6; Weekly 6; Monthly 6; Quarterly 4 SWP - 12 STP - 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - 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, SWP and STP - Any Dates</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>