HSBC Balanced Advantage FundHSBC Balanced Advantage Fund - Direct Growth,HSBC Balanced Advantage Fund - Direct IDCW,HSBC Balanced Advantage Fund - Regular Growth,HSBC Balanced Advantage Fund - Regular IDCWAn open-ended dynamic asset allocation fundModerateModerately HighOpen Ended-Hybrid - Dynamic Asset Allocation-To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.Equities and Equity related instruments: 0% to 100% Debt and Money Market Securities*: 0% to 100% * including TREPS (Tri-Party Repo), Reverse Repo1017 Jan 201131 Jan 201107 Feb 201108 Feb 2011NANIFTY 50 Composite Hybrid Debt 50:50 IndexFM 1 - Neelotpal Sahai, FM 2 - Ms. Prakriti Banka, FM 3 - Mr. Praveen Ayathan,FM 4 - Mr. Mahesh Chhabria, FM 5 - Mr. Mohd. Asif Rizwi , FM 6 - Mr. Mayank ChaturvediFM 1 - Primary ( Equity), FM 2 - Primary ( Equity), FM 3 - Primary (For Arbitrage portion), FM 4 - Primary (For Fixed Income) , FM 5 - Primary (For Fixed Income) , FM 6 - Primary (For Overseas Investment)FM 1 - Nov 26, 2022, FM 2 - October 1 , 2025 , FM 3- October 1, 2023 , FM 4 - Jul 15, 2023, FM 5 - Feb 01,2025, FM 6 - October 1 , 2025Regular 2.11, Direct 0.81If 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. - NilCitibank, 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 LimitedFCMFNAHSBC Balanced Advantage Fund-Direct Plan-Growth-INF917K01IN1,HSBC Balanced Advantage Fund-Direct Plan-IDCW Payout-INF917K01IM3,HSBC Balanced Advantage Fund-Direct Plan-IDCW Reinvestment-INF917K01IL5,HSBC Balanced Advantage Fund-Regular Plan-Growth-INF917K01KY4,HSBC Balanced Advantage Fund-Regular Plan-IDCW Payout-INF917K01KW8,HSBC Balanced Advantage Fund-Regular Plan-IDCW Reinvestment-INF917K01KX6HSBC Balanced Advantage Fund - Direct Growth - 151129,HSBC Balanced Advantage Fund - Direct IDCW - 151128,HSBC Balanced Advantage Fund - Regular Growth - 151127,HSBC Balanced Advantage Fund - Regular IDCW - 151126LTMF/O/H/DAA/10/10/0017500011000150050NANANA5000NANANANANANAN.A.SIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Weekly, 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