HSBC Value FundHSBC India Value Fund - Direct Plan - Growth, HSBC India Value Fund - Direct Plan - IDCW, HSBC India Value Fund - Regular Plan - Growth, HSBC India Value Fund - Regular Plan - IDCWAn open ended equity scheme following a value investment strategyVery HighVery HighOpen Ended-Equity- ValueNAThe investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.Equity & Equity related securities: 65% -100% Debt securities & Money Market instruments (including cash & cash equivalents): 0%-35% Units issued by REITs/ InvITs: 0%-10%1016 Nov 200915 Dec 200908 Jan 201011 Jan 2010NANifty 500 TRI-Venugopal Manghat, Sonal GuptaPrimary, for Foreign securitiesNov 24, 2012, July 5, 2021Regular 1.71, Direct 0.74If the units 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. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out 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 LimitedFIVFNAHSBC Value Fund-Direct Plan-Growth - INF917K01HD4, HSBC Value Fund-Direct Plan-IDCW Payout - INF917K01HC6, HSBC Value Fund-Direct Plan-IDCW Reinvestment - INF917K01HB8, HSBC Value Fund-Regular Plan-Growth - INF677K01023, HSBC Value Fund-Regular Plan-IDCW Payout - INF677K01213, HSBC Value Fund-Regular Plan-IDCW Reinvestment - INF677K01015HSBC Value Fund - Direct Growth - 151113, HSBC Value Fund - Direct IDCW - 151112, HSBC Value Fund - Regular Growth - 151110, HSBC Value Fund - Regular IDCW - 151111LTMF/O/E/VAF/09/09/0016500011000150050NANANA5000NANANANANANAN.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