HSBC Small Cap FundHSBC Small Cap Fund - Direct Plan - Growth, HSBC Small Cap Fund - Direct Plan - IDCW, HSBC Small Cap Fund - Regular Plan - Growth, HSBC Small Cap Fund - Regular Plan - IDCWAn open ended equity scheme predominantly investing in small cap stocksVery HighVery HighOpen Ended-Equity - Small capNATo generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.Equity & Equity related securities of small cap companies : 65% -100% Equity & Equity related securities of other than small cap companies : 0%-35% Debt and money market Instruments (including cash and cash equivalents): 0%-35% Units issued by REITs/InvITs: 0%-10%1022 Apr 201406 May 201412 May 201413 May 2014NANIFTY Small Cap 250 TRI-Venugopal Manghat, Sonal GuptaPrimary, for Foreign securitiesFund Manager Date - Venugopal Manghat - Dec 17, 2019, Sonal Gupta - 05-July -21Regular 1.70, Direct 0.70If 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 LimitedHMEFNAHSBC Small Cap Fund - Direct Plan - Growth - INF917K01QA1, HSBC Small Cap Fund - Direct Plan - IDCW Payout - INF917K01PZ0, HSBC Small Cap Fund - Direct Plan - IDCW Reinvestment - INF917K01XP5, HSBC Small Cap Fund - Regular Plan - Growth - INF917K01QC7, HSBC Small Cap Fund - Regular Plan - IDCW Payout - INF917K01QB9, HSBC Small Cap Fund - Regular Plan - IDCW Reinvestment - INF917K01XQ3HSBC Small Cap Fund - Direct Growth - 151130, HSBC Small Cap Fund - Direct IDCW - 151132, HSBC Small Cap Fund - Regular Growth - 151133, HSBC Small Cap Fund - Regular IDCW - 151131LTMF/O/E/SCF/14/02/0023500011000150050NANANA5000NANANANANANAN.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 - 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 - Weekly 6; Monthly 6; Quarterly 4 SWP - 12 STP - 12SIP - 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