HSBC Liquid FundGrowth – Regular • Growth – Direct • Income Distribution cum CapitalWithdrawal Option (IDCW) – Regular • Income Distribution cum Capital Withdrawal Option (IDCW) – Direct – Payout of IDCW- Weekly,Monthly – Reinvestment IDCW – Daily,Weekly, MonthlyAn open-ended liquid scheme. A relatively low interest rate risk and moderate credit risk.Not ApplicableLow to ModerateLiquid FundB-ITo provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the Scheme objective can be realised.Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - Debt Instruments and Money Market instruments (including cash and money at call) with residual maturity upto 91 days: 0% - 100% (Risk profile - Low to Medium)100014 Nov 200203 Dec 200204 Dec 200223 Dec 2002Not ApplicableNIFTY Liquid Index A-INot ApplicableFM 1 - Abhishek Iyer , FM 2 - Mr. Rahul TotlaFM 1 - Primary , FM 2 - PrimaryFM 1 - 01/04/2025 , FM 2 - 01/01/2026Regular 0.20, Direct 0.12Exit Load : Following exit load shall be applicable for investors who exit (by way of redemption / switch-out / transfer) within 7 calendar days from the date of investment. Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000% The holding period of 7 calendar days, for determination of applicability of exit load, shall be calculated from the value date [i.e., applicable Net Asset Value (NAV) date] of investment and not from the date of transaction. It may be noted that purchase transactions under systematic transactions registered prior to October 20, 2019 (Effective Date), shall also be subject to exit load as above.Citibank N.A.MSKA & AssociatesComputer Age Management Services Private LimitedHCFNAHSBC Liquid Fund - Growth Direct-INF336L01CC8;HSBC Liquid Fund - Direct Daily IDCW Reinvest-INF336L01CB0;HSBC Liquid Fund - Direct Monthly IDCW Payout-INF336L01BZ1;HSBC Liquid Fund - Direct Monthly IDCW Reinvest-INF336L01CA2;HSBC Liquid Fund - Direct Weekly IDCW Payout-INF336L01LK2;HSBC Liquid Fund - Direct Weekly IDCW Reinvest-INF336L01CD6;HSBC Liquid Fund - Growth-INF336L01BL1;HSBC Liquid Fund - IDCW-INF336L01BK3;HSBC Liquid Fund - Institutional Daily IDCW Reinvest-INF336L01BS6;HSBC Liquid Fund - Regular Daily IDCW Reinvesr-INF336L01BM9;HSBC Liquid Fund - Regular Growth-INF336L01BN7;HSBC Liquid Fund - Regular Monthly IDCW Payout-INF336L01BP2;HSBC Liquid Fund - Regular Monthly IDCW Reinvest-INF336L01BO5;HSBC Liquid Fund - Regular Weekly IDCW Payout-INF336L01LJ4;HSBC Liquid Fund - Regular Weekly IDCW Reinvest-INF336L01BQ0;HSBC Liquid Fund - Weekly IDCW-INF336L01BR8120038HSBC/O/D/LIF/02/08/0001For Growth Option : Rs. 5000; For Daily & Weekly IDCW Payout & Reinvestment Plan: Rs. 1000001 (for both Growth and Daily & Weekly IDCW Payout & Reinvestment Plan)10001Rs.1000 in multiples of Re.11 unit in multiples of 0.01 unitsNANANAFor Growth Option : 5,000 per application and in multiples of Rs. 1 thereafter; For Daily & Weekly IDCW Payout & Reinvestment Plan: Rs. 1,00,000 per application and in multiples of Rs. 1 thereafterNA1NANANAAt 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 SAIYes.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/AnnualSIP - 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. 1000; The minimum amount required under the scheme for registering SWP is Rs. 6,000.SIP/ STP / SWP - 1SIP - Daily / Weekly / Monthly - 6/6/6 installments ; Quarterly - 4 installments, Daily 6 installments; STP - 6 installments SWP - 6 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 Dates for Monthly/Quarterly/Half-yearly/Annual: 10th of the monthNA