HSBC Credit Risk FundHSBC Credit Risk Fund - Direct Annual IDCW, HSBC Credit Risk Fund - Direct Growth, HSBC Credit Risk Fund - Direct Monthly IDCW, HSBC Credit Risk Fund - Regular Annual IDCW, HSBC Credit Risk Fund - Regular Growth, HSBC Credit Risk Fund - Regular Monthly IDCW, HSBC Credit Risk Fund- Regular Plan - BonusAn open-ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). A relatively high interest rate risk and relatively high credit riskModerateModerately HighOpen Ended-Debt- Credit Risk C-IIITo generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returnsDebt Instruments and Money market instruments only in AA and below rated corporate bonds (excludes AA+ rated corporate bonds): 65% -100% Debt and Money market instruments other than above: 0%-35% Units issued by REITs and InvITs : 0%-10% 1029 Sep 200908 Oct 200908 Oct 200914 Oct 2009NANIFTY Credit Risk Bond Index B-II-Shriram RamanathanPrimary24/11/2012Regular 1.64, Direct 0.96Units 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. Units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. Units redeemed or switched 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 LimitedCSIFNAHSBC Credit Risk Fund - Direct Plan - IDCW Payout - INF917K01E29, HSBC Credit Risk Fund - Direct Plan - IDCW Reinvestment - INF917K01UI6, HSBC Credit Risk Fund - Direct Plan -Annual IDCW Payout - INF917K01UL0, HSBC Credit Risk Fund - Direct Plan -Annual IDCW Reinvestment - INF917K01UK2, HSBC Credit Risk Fund - Regular Plan - Annual IDCW Payout - INF917K01UN6, HSBC Credit Risk Fund - Regular Plan - Annual IDCW Reinvestment - INF917K01UM8, HSBC Credit Risk Fund - Regular Plan - Growth - INF917K01130, HSBC Credit Risk Fund- Direct Plan - Growth - INF917K01UH8, HSBC Credit Risk Fund- Regular Plan - Bonus - INF917K01CU9, HSBC Credit Risk Fund- Regular Plan - IDCW Payout - INF917K01114,HSBC Credit Risk Fund- Regular Plan - IDCW Reinvestment - INF917K01122HSBC Credit Risk Fund - Direct Annual IDCW - 151047, HSBC Credit Risk Fund - Direct Growth - 151045, HSBC Credit Risk Fund - Direct Monthly IDCW - 151044, HSBC Credit Risk Fund - Regular Annual IDCW - 151046, HSBC Credit Risk Fund - Regular Growth - 151043, HSBC Credit Risk Fund - Regular Monthly IDCW - 151042, HSBC Credit Risk Fund- Regular Plan - Bonus - 151041LTMF/O/D/CRF/09/04/0015500011000150050NANANA5000NANANANANAApplicableApplicable.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; 1000 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