HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Growth Growth – Direct Income Distribution cum Capital Withdrawal Option (IDCW) Income Distribution cum Capital Withdrawal Option (IDCW) – Direct Payout of IDCW Reinvestment IDCW An open-ended Target Maturity Index Fund tracking CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028. Relatively high interest rate risk and relatively low credit riskModerateLow to ModerateIndex FundA-IIIThe investment objective of the Scheme is to provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028 before expenses, subject to tracking errors. 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: GSecs securities forming part of the GSec portion of CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028 AND SDLs securities forming part of the SDL portion CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028: 95%-100% Money Market instruments including cash and cash equivalents (Treasury Bills, Government Securities with residual maturity of upto 1 year and Tri-Party Repos): 0%-5% 1015 Mar 202228 Mar 202231 Mar 202204 Apr 2022Not ApplicableCRISIL IBX 50:50 Gilt Plus SDL Index – April 2028Not ApplicableFM 1 - Mohd. Asif Rizwi, FM 2 - Mahesh ChhabriaFM 1 - Primary, FM 2 - PrimaryFM 1 - 01/02/2025, FM 2 - 15/07/2023Regular 0.33, Direct 0.22Exit Load: NilCitibank N.A.MSKA & AssociatesComputer Age Management Services Private LimitedHCIXNA CRISIL IBX Fund Dir IDCW - INF336L01QJ3 CRISIL IBX Fund Dir Gr - INF336L01QH7 CRISIL IBX Fund Dir IDCW Pay - INF336L01QI5 CRISIL IBX Fund IDCW Payout - INF336L01QL9 CRISIL IBX Fund Growth - INF336L01QK1 CRISIL IBX Fund IDCW - INF336L01QM7149966HSBC/O/D/DIN/22/03/0029Rs. 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