HSBC Short Duration FundHSBC Short Duration Fund - Direct Plan - Annual IDCW Payout HSBC Short Duration Fund - Direct Plan - Annual IDCW Reinvestment HSBC Short Duration Fund - Direct Plan - Quarterly IDCW Payout HSBC Short Duration Fund - Direct Plan - Quarterly IDCW Reinvestment HSBC Short Duration Fund - Regular Plan - Annual IDCW Payout HSBC Short Duration Fund - Regular Plan - Annual IDCW Reinvestment HSBC Short Duration Fund - Regular Plan - Bonus* HSBC Short Duration Fund - Regular Plan - Growth HSBC Short Duration Fund - Regular Plan - Monthly IDCW Payout HSBC Short Duration Fund - Regular Plan - Monthly IDCW Reinvestment HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Payout HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment HSBC Short Duration Fund -Direct Plan -Monthly IDCW Payout HSBC Short Duration Fund -Direct Plan -Monthly IDCW ReinvestmentAn open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years (please refer to page no. 17 under the section “Asset Allocation Pattern” in the SID for details on Macaulay’s Duration)#. A moderate interest rate risk and moderate credit riskLow to ModerateModerateOpen Ended-Debt- Short DurationA-IITo provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.Debt Instruments: 0% -100% Money market instruments^: 0%-100% 1007 Dec 201121 Dec 201127 Dec 201103 Jan 2012-NIFTY Short Duration Debt Index A-II-FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif RizwiFM 1 - Primary FM 2 - PrimaryFM 1 - May 01, 2024, FM 2 - January 15, 2024Regular 0.69, Direct 0.31Nil 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 LimitedHIFSTNA HSBC Short Duration Fund - Direct Plan - Annual IDCW Payout INF917K01VR5 HSBC Short Duration Fund - Direct Plan - Annual IDCW Reinvestment INF917K01VQ7 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW Payout INF917K01IS0 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW Reinvestment INF917K01IR2 HSBC Short Duration Fund - Regular Plan - Annual IDCW Payout INF917K01VT1 HSBC Short Duration Fund - Regular Plan - Annual IDCW Reinvestment INF917K01VS3 HSBC Short Duration Fund - Regular Plan - Bonus* INF917K01CM6 HSBC Short Duration Fund - Regular Plan - Growth INF917K01CL8 HSBC Short Duration Fund - Regular Plan - Monthly IDCW Payout INF917K01CH6 HSBC Short Duration Fund - Regular Plan - Monthly IDCW Reinvestment INF917K01CI4 HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Payout INF917K01CJ2 HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment INF917K01CK0 HSBC Short Duration Fund -Direct Plan -Monthly IDCW Payout INF917K01IP6 HSBC Short Duration Fund -Direct Plan -Monthly IDCW Reinvestment INF917K01IO9 HSBC Short Duration Fund -Direct Plan- Growth INF917K01IQ4HSBC Short Duration Fund - Regular Plan - Monthly IDCW 151063 HSBC Short Duration Fund - Bonus 151062 HSBC Short Duration Fund - Direct Annual IDCW 151070 HSBC Short Duration Fund - Direct Growth 151067 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 151068 HSBC Short Duration Fund - Direct Quarterly IDCW 151069 HSBC Short Duration Fund - Regular Annual IDCW 151071 HSBC Short Duration Fund - Regular Growth 151065 HSBC Short Duration Fund - Regular Quarterly IDCW 151064 LTMF/O/D/SDF/11/07/0021500011000150050NANANA5000NANANANANAAt present the scheme has not triggered swing pricing. However, the Scheme has enabling provision to trigger swing pricing under certain circumstances. For details, kindly refer SAIApplicableSIP - 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; 1000 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