HSBC Equity Savings FundHSBC Equity Savings Fund - Direct Growth,HSBC Equity Savings Fund - Direct Monthly IDCW,HSBC Equity Savings Fund - Direct Quarterly IDCW,HSBC Equity Savings Fund - Regular Growth,HSBC Equity Savings Fund - Regular Monthly IDCW,HSBC Equity Savings Fund - Regular Quarterly IDCWAn open-ended scheme investing in equity, arbitrage and debtModerately HighModerately HighOpen Ended-Hybrid - Equity Savings-The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.A. Equities & Equity related securities :65% to 90% A1. Hedged ^ 20% to 50% A2. Unhedged^^ 15% to 45% B. Debt, Money Market Instruments and Government Securities*:10% to 35% Units issued by REITs/ InvITs: 0% to 10%26/Sep/201111/Oct/201118/Oct/201125/Oct/2011NANIFTY Equity Savings IndexFM 1 - Cheenu Gupta, FM 2 - Praveen Ayathan, FM 3 - Mahesh Chhabria, FM 4 - . Mohd. Asif Rizwi, FM 5 - Sonal GuptaFM 1 - Primary, FM 2 - Primary, FM 3 - Primary, FM 4 - Primary, FM 5 - Primary (For Overseas Investment)FM 1 - Jul 02, 2021, FM 2 - October 1, 2023, FM 3 - Jul 15, 2023, FM 4 - Feb 01, 2025, FM 5 - Nov 26, 2022Regular 1.52, Direct 0.67If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 month from the date of allotment – Nil. If units redeemed or switched out are over and above 10% within 1 month from the date of allotment – 0.50%. If units are redeemed or switched out on or after 1 month 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 LimitedLTWBFNAHSBC Equity Savings Fund - Direct Plan-Growth-INF917K01GE4,HSBC Equity Savings Fund - Direct Plan-Monthly IDCW Payout-INF917K01E37,HSBC Equity Savings Fund - Direct Plan-Monthly IDCW Reinvestment-INF917K01GA2,HSBC Equity Savings Fund - Regular Plan - Growth-INF917K01AA5,HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout-INF917K01965,HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Reinvestment-INF917K01973,HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW Payout-INF917K01981,HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW Reinvestment-INF917K01999,HSBC Equity Savings Fund- Direct Plan-Quarterly IDCW Payout-INF917K01GD6,HSBC Equity Savings Fund- Direct Plan-Quarterly IDCW Reinvestment-INF917K01GC8HSBC Equity Savings Fund - Direct Growth - 151060,HSBC Equity Savings Fund - Direct Monthly IDCW - 151061,HSBC Equity Savings Fund - Direct Quarterly IDCW - 151059,HSBC Equity Savings Fund - Regular Growth - 151058,HSBC Equity Savings Fund - Regular Monthly IDCW - 151056,HSBC Equity Savings Fund - Regular Quarterly IDCW - 151057LTMF/O/H/ESF/11/03/0020500011000150050NANANA5000NANANANANANAN.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 - Daily (Business Days), Weekly, Fortnightly, Monthly, QuarterlySIP - 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