HSBC Medium Term FundHSBC Medium Term Fund- Direct Plan - Annual IDCW,HSBC Medium Term Fund- Direct Plan - Growth,HSBC Medium Term Fund- Regular Plan - Annual IDCW,HSBC Medium Term Fund- Regular Plan - Growth,HSBC Medium Term Fund- Regular Plan - IDCW,HSBC Medium Term Fund- Direct Plan - IDCWAn open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years. Relatively high interest rate risk and moderate credit risk.ModerateModerately HighMedium Term FundBIIITo 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.Debt Instruments: 0% -100% Money market instruments^: 0%-100% 1022 Jan 201530 Jan 201502 Feb 201509 Feb 2015NANIFTY Medium Duration Debt Index A-III-Shriram RamanathanPrimary02/02/2015Regular 1.12, Direct 0.41NilHDFC Bank LimitedM/s. Price Waterhouse, Chartered Accountants LLPComputer Age Management Services LimitedLRCBFNAHSBC Medium Term FundIDCW -INF917K01TI8,HSBC Medium Term FundGrowth-INF917K01TH0,HSBC Medium Term FundIDCW Payout-INF917K01TJ6,HSBC Medium Term FundDirect IDCW -INF917K01TL2,HSBC Medium Term FundDirect Growth-INF917K01TK4,HSBC Medium Term FundDirect IDCW Payout-INF917K01TM0,HSBC Medium Term FundDirect Annual IDCW Payout-INF917K01WF8,HSBC Medium Term FundDirect Annual IDCW -INF917K01WC5,HSBC Medium Term FundAnnual IDCW -INF917K01WD3,HSBC Medium Term FundAnnual IDCW Payout-INF917K01WE1HSBC Medium Term Fund- Direct Plan - Annual IDCW-134425,HSBC Medium Term Fund- Direct Plan - Growth-133604,HSBC Medium Term Fund- Direct Plan - IDCW-133606,HSBC Medium Term Fund- Regular Plan - Annual IDCW-134426,HSBC Medium Term Fund- Regular Plan - Growth-133607,HSBC Medium Term Fund- Regular Plan - IDCW-133605LTMF/O/D/MDF/15/01/0026500011000150050NANANA5000NANANANANANAN.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; 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. 6,000.1SIP - 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