HSBC Large Cap Fund• Growth – Regular • Growth – Direct • Income Distribution cum Capital Withdrawal Option (IDCW) – Regular • Income Distribution cum Capital Withdrawal Option (IDCW) – Direct – Payout of IDCW – Reinvestment IDCWLarge Cap Fund – An open ended equity scheme predominantly investing in large cap stocks.Not ApplicableVery HighLarge Cap FundNot ApplicableTo generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: Equity & Equity related securities of large cap companies-80%- 100% Equity and Equity related securitiesof other than large cap companies- 0%- 20% Debt securities & Money Market instruments (including cash & cash equivalents)- 0%- 20% Units issued by REITs/InvITs -0% -10%1014 Nov 200203 Dec 200210 Dec 200223 Dec 2002Not ApplicableNIFTY 100 TRINot ApplicableFM 1 - Neelotpal Sahai, FM 2 - Sonal Gupta (For Overseas Investment)FM 1 - Primary FM 2 - Primary - For Overseas InvestmentFM 1 - 27/05/2013, FM 2- 12/2023Regular 2.13, Direct 1.26Exit Load: If 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 yearfrom the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment – Nil A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account of dividend reinvestments, if any.Citibank N.A.MSKA & AssociatesComputer Age Management Services Private LimitedHEFNot ApplicableHSBC Large Cap Fund - Direct Growth Payout- INF336L01CM7 HSBC Large Cap Fund - Direct IDCW Payout- INF336L01CK1 HSBC Large Cap Fund - Direct IDCW Reinvestment- INF336L01CL9 HSBC Large Cap Fund - Regular Growth Payout- INF336L01016 HSBC Large Cap Fund - Regular IDCW Payout- INF336L01024 HSBC Large Cap Fund - Regular IDCW Reinvestment- INF336L01032120030HSBC/O/E/LCF/02/08/0003Rs. 5,000 per application110001Rs. 500 in multiples of Re.150 Units in multiples of 0.01 unitsNANANARs. 5,000 per application and in multiples of Re. 1 thereafterNA1NANANANoYes.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 - 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