HSBC Mid Cap Fund (Erstwhile L&T Midcap Fund)HSBC Midcap Fund - Direct Plan - Growth, HSBC -HSBC Midcap Fund Direct Plan - IDCW, HSBC HSBC Midcap Fund - Regular Plan - Growth, HSBC Midcap Fund - Regular Plan - IDCWAn open ended equity scheme predominantly investing in mid cap stocksVery HighVery HighOpen Ended-Equity- MidcapNAThe investment objective of the Scheme to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.Equity and Equity related securities midcap companies 65% -100% Equity and Equity related Instruments of companies other than midcap companies 0% -35% Debt securities & Money Market instruments (including cash & cash equivalents) 0% -35% Units issued by REITs / InvITs 0%-10% 1025 Jun 200423 Jul 200409 Aug 200410 Aug 2004NANIFTY Midcap 150 TRICheenu Gupta, Sonal GuptaPrimary, for Foreign SecuritiesCheenu Gupta - March 1, 2024, Sonal Gupta - Nov 26, 2022Regular 1.72, Direct 0.65If 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.Citibank, N.A.,11th Floor, First International Financial Centre (FIFC) C-54 & C-55, G Block, Bandra Kurla Complex,Bandra (East), Mumbai 400 051MSKA & AssociatesComputer Age Management Services LimitedHMFNAHSBC Midcap Fund - Direct Growth Payout- INF917K01FZ1 HSBC Midcap Fund - Direct IDCW Payout- INF917K01E78 HSBC Midcap Fund - Direct IDCW Reinvestment- INF917K01FX6 HSBC Midcap Fund - Regular Growth Payout- INF917K01254 HSBC Midcap Fund - Regular IDCW Payout- INF917K01239 HSBC Midcap Fund - Regular IDCW Reinvestment- INF917K01247HSBC Midcap Fund - Direct Plan - Growth-151036,HSBC Midcap Fund - Direct Plan - IDCW-151035,HSBC Midcap Fund- Regular Plan - Growth-151034,HSBC Midcap Fund - Regular Plan - IDCW-151033LTMF/O/E/MIF/04/06/0006500011000150050NANANA5000NANANANANAN.ANo.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