﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>HSBC Low Duration Fund</Fund_Name><Option_Names_Regular__Direct>HSBC Low Duration Fund - Direct Plan - Annual IDCW HSBC Low Duration Fund - Direct Plan - Growth HSBC Low Duration Fund - Regular Plan - Annual IDCW HSBC Low Duration Fund - Regular Plan - Growth HSBC Low Duration Fund - Regular Plan - Monthly IDCW HSBC Low Duration Fund - Direct Plan - Monthly IDCW</Option_Names_Regular__Direct><Fund_Type>An open-ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. Relatively low interest rate risk and moderate credit risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Low to 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- Low Duration</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>B-I</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt &amp;amp; Money market instruments such that Macaulay duration of the portfolio is between 6 months to 12 months - 0% - 100%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>19 Nov 2010</NFO_Open_Date><NFO_Close_date>30 Nov 2010</NFO_Close_date><Allotment_Date>04 Dec 2010</Allotment_Date><Reopen_Date>06 Dec 2010</Reopen_Date><Maturity_Date_For_closedend_funds>-</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY Low Duration Debt Index A-I</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Primary, FM 2 - Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - Nov 24, 2012, FM 2 - January 15, 2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.89, Direct 0.39</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil (w.e.f. July 9, 2020)</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>HLPF</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>HSBC Low Duration Fund - Direct Plan - Annual IDCW Payout INF917K01VV7
HSBC Low Duration Fund - Direct Plan - Annual IDCW Reinvestment  INF917K01VU9
HSBC Low Duration Fund - Regular Plan - Annual IDCW Payout INF917K01VX3
HSBC Low Duration Fund - Regular Plan - Annual IDCW Reinvestment INF917K01VW5
HSBC Low Duration Fund-Direct Plan-Growth INF917K01GM7
HSBC Low Duration Fund-Direct Plan- Monthly IDCW Payout INF917K01GK1
HSBC Low Duration Fund-Regular Plan - Growth INF677K01452
HSBC Low Duration Fund-Regular Plan - Monthly IDCW Payout INF677K01460
HSBC Low Duration Fund-Regular Plan - Monthly IDCW Reinvestment INF677K01478
</ISINs><AMFI_Codes_To_be_phased_out>HSBC Low Duration Fund - Direct Annual IDCW 151118
HSBC Low Duration Fund - Direct Growth 151117
HSBC Low Duration Fund - Direct Monthly IDCW 151116
HSBC Low Duration Fund - Regular Annual IDCW 151119
HSBC Low Duration Fund - Regular Growth 151114
HSBC Low Duration Fund - Regular Monthly IDCW 151115
</AMFI_Codes_To_be_phased_out><SEBI_Codes>LTMF/O/D/LOW/10/10/0019</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>At present the scheme has not triggered swing pricing. However, the Scheme has enabling provision to trigger swing pricing under certain circumstances. For details, kindly refer SAI</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Applicable.</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 - Weekly, Monthly, Quarterly, Fortnightly, Daily (Business Days)</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>