HSBC Brazil 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 Funds Scheme investing in HSBC Global Investments Fund - Brazil Equity Fund.Not ApplicableVery HighFund of Funds (Overseas)Not ApplicableTo provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investment Funds (HGIF) Brazil Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. 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 / shares of HGIF Brazil Equity Fund- 95%-100% Money Market instruments (including TREPS & reverse repo) and / or units of liquid mutual fund schemes- 0%-5%1015 Apr 201129 Apr 201106 May 201109 May 2011Not ApplicableMSCI Brazil 10/40 Index TRINot ApplicableFM 1 - Sonal GuptaFM 1 - Primary - Overseas InvestmentFM 1 - 02/12/2022Regular 1.57, Direct 1.05Exit 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 LimitedHBFNA Brazil Fund IDCW - INF336L01180 Brazil Fund Growth - INF336L01164 Brazil Fund IDCW Direct - INF336L01BX6 Brazil Fund-IDCW Payout - INF336L01172 Brazil Fund-IDCW Payout Direct - INF336L01BW8 Brazil Fund Growth Direct - INF336L01BY4120035HSBC/O/O/FOO/11/02/001350001100011000NANANANA1000NA1NANANANoNoSIP - Daily (All Business Days from Monday to Friday) ; Weekly (Any Day from Monday to Friday), Monthly, Quarterly STP - Daily , Weekly,Fortnightly, Monthly, 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; STP - Weekly/Monthly - Any Date ; Quarterly - 10th of the Month SWP - Monthly - Any Date ; Quarterly - 10th of the monthSIP / STP / SWP - NA