HSBC Nifty 50 Index FundHSBC Nifty 50 Index Fund FUND - Direct Plan - Growth Option,HSBC Nifty 50 Index Fund FUND - Direct Plan - IDCW,HSBC Nifty 50 Index Fund FUND - Regular Plan - Growth Option,HSBC Nifty 50 Index Fund FUND - Regular Plan - IDCWAn open-ended Equity Scheme tracking NIFTY 50 IndexVery HighVery HighOpen Ended-Other- Index NAThe scheme has adopted a passive investment strategy. The scheme invests in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the Scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. Equity and equity related securities covered by Nifty 50 Index: 95% -100% Debt & Money Market Instruments* : 0%-5% 1024 Mar 202007 Apr 202015 Apr 202017 Apr 2020NANifty 50 Index TRI-Praveen Ayathan, Rajeesh NairPrimary, PrimaryPraveen Ayathan - Apr 15, 2020, Rajeesh Nair - Oct 1, 2023Regular 0.38, Direct 0.18If the Units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 month from the date of allotment. – Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment – 1%. If units are redeemed or switched out on or after 1 month 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 LimitedHMFNAHSBC Nifty 50 Index Fund FUND - Regular Growth INF917K01D38,HSBC Nifty 50 Index Fund FUND - Direct Growth INF917K01D12,HSBC Nifty 50 Index Fund FUND - Regular IDCW INF917K01D46,HSBC Nifty 50 Index Fund FUND - Direct IDCW INF917K01D04,HSBC Nifty 50 Index Fund FUND - Regular IDCW Payout INF917K01D20,HSBC Nifty 50 Index Fund FUND - Direct IDCW Payout INF917K01C96HSBC Nifty 50 Index Fund FUND - Direct Plan - Growth Option-151157,HSBC Nifty 50 Index Fund FUND - Direct Plan - IDCW-151156,HSBC Nifty 50 Index Fund FUND - Regular Plan - Growth Option-151158,HSBC Nifty 50 Index Fund FUND - Regular Plan - IDCW-151159LTMF/O/O/EIN/19/10/0032500011000150050NANANA5000NANANANANANAN.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