HSBC Global Equity Climate Change Fund of Fund Growth Growth – Direct Dividend Dividend – Direct Payout of Dividend Reinvestment of Dividend An open ended fund of fund scheme investing in HSBC Global Investment Funds – Global Equity Climate ChangeVery HighVery HighFund of Funds (Overseas)Not ApplicableTo provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds – Global Equity Climate Change (HGECC). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of overnight / liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved. Units issued by HSBC Global Investment Funds - Global Equity Climate Change (HGECC)- 95%- 100% Money Market instruments (including TREPS & reverse repo in government securities) and units of domestic overnight / liquid mutual funds- 0%-5%1003 Mar 202117 Mar 202122 Mar 202130 Mar 2021Not ApplicableMSCI AC World TRINot ApplicableFM 1 - Sonal Gupta FM 2 - Mahesh ChhabriaFM 1 - Overseas Investment FM 2 - Fixed IncomeFM 1 - 02/12/2022 FM 2 - 01/02/2025Regular 1.43, Direct 0.91Exit Load : (i) Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. (ii) No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment. The exit loads 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 by the Scheme to the investor effective August 1, 2009. Citibank N.A.MSKA & AssociatesComputer Age Management Services Private LimitedHGECFNA Global Equity FoF Direct Growth - INF336L01PV0 Global Equity FoF IDCW - INF336L01QA2 Global Equity FoF Direct IDCW Pay - INF336L01PW8 Global Equity FoF Growth - INF336L01PY4 Global Equity FoF IDCW Payout - INF336L01PZ1 Global Equity FoF Direct IDCW - INF336L01PX6148737HSBC/O/O/FOO/21/02/0027Rs. 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 thereafterNA1NANANANoNo.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