HSBC Infrastructure FundHSBC Infrastructure Fund - Direct Plan - Growth, HSBC Infrastructure Fund - Direct Plan - IDCW, HSBC Infrastructure Fund - Regular Plan - Growth, HSBC Infrastructure Fund - Regular Plan - IDCWAn open ended equity scheme following infrastructure themeVery HighVery HighOpen Ended-Equity - ThematicNATo generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.Equities & Equity related securities of companies operating in Infrastructure Sector : 80% -100% Equities & Equity related instruments of companies operating in other than Infrastructure Sector : 0% - 20% Debt Securities & Money Market instruments (including Cash & cash equivalents) : 0% - 20% Units issued by REITs and InvITs: 0-10%1007 Aug 200711/09/200727/09/200710/10/2007NANIFTY Infrastructure TRI-Venugopal Manghat, Gautam Bhupal, Sonal GuptaFM 1 - Primary FM 2 - Primary FM 3 - Primary -Foreign securitiesDec 17, 2019, November 26, 2022 November 26, 2022Regular 2.06, Direct 0.99If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1% If units are redeemed or switched out on or after 90 days 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 LimitedHAIFNAHSBC Infrastructure Fund - Regular Plan - Growth - INF917K01536, HSBC Infrastructure Fund - Regular Plan - IDCW Payout - INF917K01544, HSBC Infrastructure Fund - Regular Plan - IDCW Reinvestment - INF917K01551, HSBC Infrastructure Fund -Direct Plan-Growth - INF917K01FW8, HSBC Infrastructure Fund-Direct Plan-IDCW Payout - INF917K01E52, HSBC Infrastructure Fund-Direct Plan-IDCW Reinvestment - INF917K01FU2HSBC Infrastructure Fund - Direct Growth - 151040, HSBC Infrastructure Fund - Direct IDCW - 151039, HSBC Infrastructure Fund - Regular Growth - 151037, HSBC Infrastructure Fund - Regular IDCW - 151038LTMF/O/E/SEC/07/05/0013500011000150050NANANA5000NANANANANAN.AN.A.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