HSBC Multi Cap FundHSBC Multi Cap Fund - Direct Plan - Growth, HSBC Multi Cap Fund - Direct Plan - IDCW, HSBC Multi Cap Fund - Regular Plan - Growth, HSBC Multi Cap Fund - Regular Plan - IDCWAn open ended equity scheme investing across large cap, mid cap, small cap stocksVery HighVery HighOpen Ended-Equity - Multi CapNAThe investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.Equities & Equity related securities* : 75% -100% Debt Securities & Money Market instruments (including Cash & cash equivalents) : 0% - 25% Units issued by REITs and InvITs: 0-10% *Minimum investment in Equity & Equity related instruments of large Cap companies – 25% of net assets; Minimum investment in Equity & Equity related instruments of mid cap companies – 25% of net assets; Minimum investment in Equity & Equity related instruments of small cap companies – 25% of net assets.1010 Jan 202324 Jan 202330 Jan 202303 Feb 2023NANIFTY 500 Multicap 50:25:25 TRI-Venugopal Manghat, Mahesh Chhabria, Sonal GuptaPrimary, for Fixed Income, for Foreign securitiesJanuary 30, 2023, April 1, 2024, January 30, 2023Regular 1.84, Direct 0.61If 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 LimitedHMCFNAHSBC Multi Cap Fund - Direct - Growth - INF336L01QN5, HSBC Multi Cap Fund - Direct - IDCW Payout - INF336L01QO3, HSBC Multi Cap Fund - Direct - IDCW Reinvest - INF336L01QP0, HSBC Multi Cap Fund - Regular - Growth - INF336L01QQ8, HSBC Multi Cap Fund - Regular - IDCW Payout - INF336L01QR6, HSBC Multi Cap Fund - Regular - IDCW Reinvest - INF336L01QS4HSBC Multi Cap Fund - Direct - Growth - 151290, HSBC Multi Cap Fund - Direct - IDCW - 151291, HSBC Multi Cap Fund - Regular - Growth - 151289, HSBC Multi Cap Fund - Regular - IDCW - 151292HSBC/O/E/MCF/22/12/0034500011000150050NANANA5000NANANANANANANASIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Monthly, Quarterly SWP - Monthly, Quarterly, Half Year, Annual STP - Weekly, Monthly, Quarterly, Fortnightly, Daily (Business Days)SIP - 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