HSBC Medium to Long Duration FundHSBC Medium to Long Duration Fund - Direct Quarterly IDCW Payout HSBC Medium to Long Duration Fund - Direct Quarterly IDCW Reinvestment HSBC Medium to Long Duration Fund - Direct Growth- Payout HSBC Medium to Long Duration Fund - Regular Growth -Payout HSBC Medium to Long Duration Fund - Regular Quarterly IDCW Payout HSBC Medium to Long Duration Fund - Regular Quarterly IDCW ReinvestmentAn open-ended medium to long term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years to 7 years. A relatively high interest rate risk and moderate credit risk.Not ApplicableModerateMedium to Long Duration FundA-IIITo provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - Debt & Money market instruments such that Macaulay duration* of the portfolio is between 4 years# to 7 years- 0%- 100% (Risk Profile-Low to Medium) Asset allocation under anticipated adverse situation - Debt & Money market instruments such that Macaulay duration* of the portfolio is between 1 year# to 7 years :0%- 100% (Risk Profile-Low to Medium)1014 Nov 200203 Dec 2002Allotment Date - 10 Dec 0223 Dec 2002Not ApplicableNIFTY Medium to Long Duration Debt Index A-IIINot ApplicableFM 1 - Mohd. Asif Rizwi, FM 2 - Shriram RamanathanFM 1 - Primary, FM 2- PrimaryFM 1 - 01/02/2025 , FM 2 - 26/11/22Regular 1.17, Direct 0.66Entry Load* : Nil Exit Load : NilCitibank N.A.MSKA & AssociatesComputer Age Management Services Private LimitedHIFIPNAHSBC Medium to Long Duration Fund - Direct Quarterly IDCW Payout -INF336L01EO9 HSBC Medium to Long Duration Fund - Direct Quarterly IDCW Reinvestment- INF336L01EP6 HSBC Medium to Long Duration Fund - Direct Growth- Payout INF336L01DE2 HSBC Medium to Long Duration Fund - Regular Growth -Payout - INF336L01776 HSBC Medium to Long Duration Fund - Regular Quarterly IDCW Payout INF336L01784 HSBC Medium to Long Duration Fund - Regular Quarterly IDCW Reinvestment - INF336L01792120059HSBC/O/D/MLD/02/08/0002Rs. 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.(Definition of Credit Event is modified as under to include trigger date for instruments with special features as prescribed under SEBI circular no SEBI/HO/IMD/DF4/CIR/P/2021/032 dated 10th March 2021)SIP - Daily (All Business Days from Monday to Friday); Weekly (Any Day from Monday to Friday), Monthly (Default: 10th), Quarterly (Default: 10th); STP - Daily/Weekly/Fortnightly/Monthly/Quarterly SWP - Monthly/Quarterly/Half-yearly/Annual:SIP - Daily / Weekly / Monthly - 500 / 500 / 1000 ; Quarterly - 1500; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. STP - Daily/Weekly/Fortnightly/Monthly/Quarterly: Rs. 500; The minimum amount required under the source scheme for registering STP is Rs. 6,000. SWP - Monthly/Quarterly/Half-yearly/Annual: Rs. 500; The minimum amount required under the scheme for registering SWP is Rs. 6,000.SIP- Rs. 1 STP-Rs. 1 SWP-Rs. 1 or 50 unitsSIP - Daily / Weekly / Monthly - 6/6/6 installments ; Quarterly - 4 installments STP - 6 installments SWP - 12 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 - Any Date of the month; Default Day for Weekly: Wednesday; Default Date for Fortnightly: 15th of the month; Default Dates for Monthly & Quarterly: 10th of the month SWP - Any Date of the month(Default: 10th); Default Dates for Monthly/Quarterly/Half-yearly/Annual: 10th of the monthNA