﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>HSBC Medium Duration Fund</Fund_Name><Option_Names_Regular__Direct>HSBC Medium Duration Fund - Direct Plan - Annual IDCW,HSBC Medium Duration Fund - Direct Plan - Growth,HSBC Medium Duration Fund - Regular Plan - Annual IDCW,HSBC Medium Duration Fund - Regular Plan - Growth,HSBC Medium Duration Fund - Regular Plan - IDCW,HSBC Medium Duration Fund - Direct Plan - IDCW</Option_Names_Regular__Direct><Fund_Type>An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years (please refer to SID under the section “Asset Allocation Pattern” for details on Macaulay’s
Duration)#. A relatively high interest rate risk and moderate credit risk</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Open Ended-Debt- Medium Duration</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>BIII</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To seek to generate income by investing primarily in debt and money market securities.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>Debt Instruments: 0% -100%                                             Money market instruments^:  0%-100%                       </Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>22 Jan 2015</NFO_Open_Date><NFO_Close_date>30 Jan 2015</NFO_Close_date><Allotment_Date>02 Feb 2015</Allotment_Date><Reopen_Date>09 Feb 2015</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY Medium Duration Debt Index  A-III</Benchmark_Tier_1><Benchmark_Tier_2>-</Benchmark_Tier_2><Fund_Manager_Name>Shriram Ramanathan</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>02/02/2015</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.08, Direct 0.40</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>LRCBF</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>HSBC Medium Duration Fund IDCW -INF917K01TI8,HSBC Medium Duration Fund Growth-INF917K01TH0,HSBC Medium Duration Fund IDCW Payout-INF917K01TJ6,HSBC Medium Duration Fund Direct IDCW -INF917K01TL2,HSBC Medium Duration Fund Direct Growth-INF917K01TK4,HSBC Medium Duration Fund Direct IDCW Payout-INF917K01TM0,HSBC Medium Duration Fund Direct Annual IDCW Payout-INF917K01WF8,HSBC Medium Duration Fund Direct Annual IDCW -INF917K01WC5,HSBC Medium Duration Fund Annual IDCW -INF917K01WD3,HSBC Medium Duration Fund Annual IDCW Payout-INF917K01WE1</ISINs><AMFI_Codes_To_be_phased_out>HSBC Medium Duration Fund - Direct Plan - Annual IDCW-134425,HSBC Medium Duration Fund - Direct Plan - Growth-133604,HSBC Medium Duration Fund - Direct Plan - IDCW-133606,HSBC Medium Duration Fund - Regular Plan - Annual IDCW-134426,HSBC Medium Duration Fund - Regular Plan - Growth-133607,HSBC Medium Duration Fund - Regular Plan - IDCW-133605</AMFI_Codes_To_be_phased_out><SEBI_Codes>LTMF/O/D/MDF/15/01/0026</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>NA</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>