HSBC Conservative Hybrid Fund• Growth – Regular • Growth – Direct • Income Distribution cum Capital Withdrawal Option (IDCW) – Regular • Income Distribution cum Capital Withdrawal Option (IDCW) – Direct – Payout of IDCW – Quarterly & Monthly – Reinvestment IDCW – Quarterly & MonthlyAn open ended hybrid scheme investing predominantly in debt instruments.Not ApplicableModerately HighConservative Hybrid FundNot ApplicableTo seek generation of reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - Debt Instruments and Money Market Instruments (including cash, money at call and reverse repos): 75% to 90% (Risk Profile-Low to Medium) - Equities and Equity related instruments : 10% to 25% (Risk Profile-High) - Units issued by REITs and InvITs: 0% - 10% (Risk Profile-Medium to Low)1022 Jan 200413 Feb 200424 Feb 200405 Mar 2004Not ApplicableNIFTY 50 Hybrid Composite Debt 15:85 IndexNot ApplicableFM 1 - Mahesh Chhabria, FM 2 - Mohd. Asif Rizwi, FM 3 - Cheenu Gupta, FM 4 - Abhishek Gupta, FM 5 - Sonal GuptaFM 1 - Primary-Debt, FM 2 - Primary-Debt, FM 3 - Primary-Equity, FM 4 - Primary-Equity, FM 5 - Primary (For Overseas Investment)FM 1 - 15/07/2023 , FM 2 - 01/02/2025, FM 3 - 26/11/2022, FM 4 - 01/04/2024, FM 5 - Since Dec, 2023Regular 2.14, Direct 1.05Exit Load : NilCitibank N.A.MSKA & AssociatesComputer Age Management Services Private LimitedHMIPSNAHSBC Conservative Hybrid Fund - Direct Growth Payout- INF336L01DW4 HSBC Conservative Hybrid Fund - Direct Monthly IDCW Payout- INF336L01DX2 HSBC Conservative Hybrid Fund - Direct Monthly IDCW Reinvestment- INF336L01DY0 HSBC Conservative Hybrid Fund - Direct Quarterly IDCW Payout- INF336L01DZ7 HSBC Conservative Hybrid Fund - Direct Quarterly IDCW Reinvestment- INF336L01EA8 HSBC Conservative Hybrid Fund - Regular Growth Payout- INF336L01099 HSBC Conservative Hybrid Fund - Regular Monthly IDCW Payout- INF336L01107 HSBC Conservative Hybrid Fund - Regular Monthly IDCW Reinvestment- INF336L01115 HSBC Conservative Hybrid Fund - Regular Quarterly IDCW Payout- INF336L01123 HSBC Conservative Hybrid Fund - Regular Quarterly IDCW Reinvestment- INF336L01131120073HSBC/O/H/CHF/04/01/0006Rs. 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 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, Quarterly SWP - Monthly, Quarterly, Half Year, Annual STP - Weekly, Monthly, Quarterly, Fortnightly, Daily (Business Days)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. 6,000.1SIP - Daily 6; Weekly 6; Monthly 6; Quarterly 4 SWP - 12 STP - 6SIP - 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 DatesNA