﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>HSBC ELSS Tax saver Fund</Fund_Name><Option_Names_Regular__Direct>HSBC ELSS Fund - Direct Growth,HSBC ELSS Fund - Direct IDCW Payout,HSBC ELSS Fund - Regular Growth,HSBC ELSS Fund - Regular IDCW Payout</Option_Names_Regular__Direct><Fund_Type>An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Open Ended-Equity -ELSS</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date /><Description_Objective_of_the_scheme>The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. For defensive considerations and/or managing liquidity, the Scheme may also invest in money market instruments.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and equity related
securities:80% TO 100%
Debt* and Money market
instruments.:0% TO 20%
Units issued by REITs/ InvITs:0% TO 10%
*subject to ELSS Rules</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>05 Jan 2006</NFO_Open_Date><NFO_Close_date>31 Jan 2006</NFO_Close_date><Allotment_Date>27 Feb 2006</Allotment_Date><Reopen_Date>01 Mar 2006</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 500 TRI</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Abhishek Gupta, Sonal Gupta</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Primary FM 2 - Primary -Foreign securities</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mar 01, 2024, Jul 05, 2021</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.92, Direct 1.17</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>FTAF</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>HSBC ELSS  Fund-Direct Plan-Growth-INF917K01GP0,HSBC ELSS  Fund-Regular Plan-Growth-INF677K01064,HSBC ELSS  Fund-Direct Plan-IDCW Payout-INF917K01GO3,HSBC ELSS  Fund-Regular Plan-IDCW Payout-INF677K01072</ISINs><AMFI_Codes_To_be_phased_out>HSBC ELSS Fund - Direct Growth - 151078,HSBC ELSS Fund - Direct IDCW Payout - 151079,HSBC ELSS Fund - Regular Growth - 151076,HSBC ELSS Fund - Regular IDCW Payout - 151077</AMFI_Codes_To_be_phased_out><SEBI_Codes>LTMF/O/E/ELS/05/09/0009</SEBI_Codes><Minimum_Application_Amount>500</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>500</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>500</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>N.A</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>N.A.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Weekly, 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 Weekly 6; 500 Monthly 6; 500 Quarterly 6 ; Minimum Aggregate Amount: Rs. 3,000/- in multiples of Rs.500.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>SIP- Rs. 500            STP-Re. 500     SWP-Re. 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - Weekly 6; Monthly 6; Quarterly 6 SWP - 12 STP - 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Weekly (Any Day from Monday to Friday); Other than weekly (Any Date); STP and SWP - 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>