HSBC Multi Asset Allocation FundHSBC Multi Asset Allocation Fund - Direct Growth, HSBC Multi Asset Allocation Fund - Direct IDCW, HSBC Multi Asset Allocation Fund - Regular Growth, HSBC Multi Asset Allocation Fund - Regular IDCWAn open ended scheme investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs.Very HighVery HighOpen Ended - Hybrid - Multi Asset AllocationNAThe aim of the fund is to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.Equities & Equity related instruments :65% to 80% Debt, Money Market Securities:10% to 25% Gold / Silver ETFs: 10% to 25% Units issued by REITs/ InvITs: 0% to 10%1008 Feb 202422 Feb 202428 Feb 202401 Mar 2024NABSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%)+Domestic Price of Silver (5%)-FM 1 - Cheenu Gupta, FM 2 - Mahesh Chhabria, FM 3 - Mohd. Asif Rizwi, FM 4 - Dipan Parikh, , FM 5 - Sonal GuptaFM 1 - Equity, FM 2 - For Fixed Income, FM 3 - For Fixed Income, FM 4 - Gold / Silver ETFs, FM 5 - For Foreign SecuritesFM 1 - Feb 28, 2024, FM 2 - Feb 28, 2024, FM 3 - Feb 01, 2025 FM 4 - Feb 28, 2024, FM 5 - Feb 28, 2024Regular 1.78, Direct 0.45If units redeemed or switched out are upto 10% of the units purchased or switched in 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 LimitedHMAAFNAHSBC Multi Asset Allocation Fund - Regular Plan - Growth - INF336L01RF9 , HSBC Multi Asset Allocation Fund - Regular Plan - Idcw Payout - INF336L01RG7 , HSBC Multi Asset Allocation Fund - Regular Plan - Idcw Reinvestment - INF336L01RH5 , HSBC Multi Asset Allocation Fund - Direct Plan - Growth - INF336L01RI3 , HSBC Multi Asset Allocation Fund - Direct Plan - Idcw Payout - INF336L01RJ1 , HSBC Multi Asset Allocation Fund - Direct Plan - Idcw Reinvestment - INF336L01RK9HSBC Multi Asset Allocation Fund - Direct - Growth - 152380, HSBC Multi Asset Allocation Fund - Direct - IDCW - 152381, HSBC Multi Asset Allocation Fund - Regular - Growth 152378, HSBC Multi Asset Allocation Fund - Regular - IDCW - 152379HSBC/O/H/MAA/24/01/0037500011000150050NANANA5000NANANANANANANASIP - 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