HSBC Global Emerging Markets Fund Growth Growth – Direct Income Distribution cum Capital Withdrawal Option (IDCW) Income Distribution cum Capital Withdrawal Option (IDCW) – Direct Payout of IDCW Reinvestment IDCW An open-ended fund of fund scheme investing in HSBC Global Investment Funds - Global Emerging Markets Equity FundNot ApplicableVery HighFund of Funds (Overseas)Not ApplicableThe primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investment Funds - Global Emerging Markets Equity Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. Units issued by HSBC Global Investment Funds - Global Emerging Markets Equity Fund- 95%- 100% Money Market instruments (including TREPS & reverse repo) and units of domestic liquid mutual funds- 0%-5%1028 Jan 200825 Feb 200817 Mar 200818 Mar 2008Not ApplicableMSCI Emerging Markets Index TRINot ApplicableFM 1 - Sonal GuptaFM 1 - Primary - Overseas InvestmentFM 1 - 02/12/2022Regular 1.56, Direct 1.03Exit Load : (i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. Citibank N.A.MSKA & AssociatesComputer Age Management Services Private LimitedHEMFNA Global Emerging Market-IDCW - INF336L01420 Global Emerging Market-Growth - INF336L01446 Global Emerging Market-Growth Dir - INF336L01CJ3 Global Emerging Market-IDCW Pay - INF336L01438 Global Emerging Market-IDCWPay Dir - INF336L01CH7 Global Emerging Market-IDCW Dir - INF336L01CI5120043HSBC/O/O/FOO/07/08/001250001100011000NANANANA1000NA1NANANANoNoSIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Monthly, Quarterly, Monthly, Quarterly , STP - Daily , Weekly , Fortnightly , Monthly (Default) , Quarterly SWP - Monthly, QuarterlySIP - Daily / Weekly / Monthly - 500 / 500 / 1000 ; Quarterly - 1500; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. STP - 500 ; The minimum amount required under the source scheme for registering STP is Rs. 6,000. SWP - Monthly - 500 ; Quarterly - 1500SIP/ STP / SWP - 1SIP - Daily / Weekly / Monthly - 6/6/6 installments; Quarterly - 4 installments STP - 6 installments ; SWP - Monthly / Quarterly - 3 installmentsSIP - 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; STP - Weekly/Monthly - Any Date ; Quarterly - 10th of the Month SWP - Monthly - Any Date ; Quarterly - 10th of the monthSIP / STP / SWP - NA