﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>HSBC Money Market Fund</Fund_Name><Option_Names_Regular__Direct>HSBC Money Market Fund - Direct Plan - Daily IDCW , HSBC Money Market Fund - Direct Plan - Growth , HSBC Money Market Fund - Regular Plan - Daily IDCW , HSBC Money Market Fund - Regular Plan - Growth , HSBC Money Market Fund - Regular Plan - Monthly IDCW , HSBC Money Market Fund - Direct Plan - Weekly IDCW , HSBC Money Market Fund - Regular Plan - Weekly IDCW , HSBC Money Market Fund - Direct Plan - Monthly IDCW</Option_Names_Regular__Direct><Fund_Type>An open-ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk</Fund_Type><Riskometer_At_the_time_of_Launch>Low to Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low to Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Open Ended-Debt- Money Market Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>B-I</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To generate regular income through investment in a portfolio comprising substantially of 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 returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Money Market instruments having maturity upto 1 year :  0%-100%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>02 Aug 2005</NFO_Open_Date><NFO_Close_date>04 Aug 2005</NFO_Close_date><Allotment_Date>10 Aug 2005</Allotment_Date><Reopen_Date>11 Aug 2005</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY Money Market Index A-I</Benchmark_Tier_1><Benchmark_Tier_2>-</Benchmark_Tier_2><Fund_Manager_Name>Mahesh Chhabria, Abhishek Iyer</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary
Co Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Feb 1, 2025 Apr 01, 2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.35, Direct 0.15</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil </Exit_Load_if_applicable><Custodian>Citibank, N.A.,11th Floor, First International Financial Centre (FIFC)  C-54 &amp;amp; C-55, G Block, Bandra Kurla Complex,Bandra (East), Mumbai 400 051</Custodian><Auditor>MSKA &amp;amp; Associates</Auditor><Registrar>Computer Age Management Services Limited</Registrar><RTA_Code_To_be_phased_out>CSTFR</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>HSBC Money Market Fund - Daily IDCW Reinvestment Plan-INF917K01AY5 , HSBC Money Market Fund Direct Plan - Daily IDCW Reinvestment Plan-INF917K01FD8 , HSBC Money Market Fund - Weekly IDCW Reinvestment Plan-INF917K01AZ2 , HSBC Money Market Fund Direct Plan - Weekly IDCW Reinvestment Plan-INF917K01FH9 , HSBC Money Market Fund - Monthly IDCW-INF917K01BA3 , HSBC Money Market Fund Direct Plan - Monthly IDCW-INF917K01FF3 , HSBC Money Market Fund - Monthly IDCW Payout-INF917K01BB1 , HSBC Money Market Fund Direct Plan - Monthly IDCW Payout-INF917K01E86 , HSBC Money Market Fund - Growth-INF917K01BC9 , HSBC Money Market Fund Direct Plan - Growth-INF917K01FE6</ISINs><AMFI_Codes_To_be_phased_out>HSBC Money Market Fund - Direct Plan - Daily IDCW-119432 , HSBC Money Market Fund - Direct Plan - Growth-119431 , HSBC Money Market Fund - Direct Plan - Monthly IDCW-119429 , HSBC Money Market Fund - Direct Plan - Weekly IDCW-119430 , HSBC Money Market Fund - Regular Plan - Daily IDCW-114217 , HSBC Money Market Fund - Regular Plan - Growth-114216 , HSBC Money Market Fund - Regular Plan - Monthly IDCW-114219 , HSBC Money Market Fund - Regular Plan - Weekly IDCW-114218</AMFI_Codes_To_be_phased_out><SEBI_Codes>LTMF/O/D/MMF/05/08/0008</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>50</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>NA</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>At present the scheme has not triggered swing pricing. However, the Scheme has enabling provision to trigger swing pricing under certain circumstances. For details, kindly refer SAI</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>N.A</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>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 - Daily (Business Days), Weekly, Fortnightly, Monthly, Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>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.</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - Daily 6; Weekly 6; Monthly 6; Quarterly 4 SWP - 12 STP - 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - 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 Dates</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>