HSBC Asia Pacific (Ex Japan) Dividend Yield 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 -(HGIF) Asia Pacific Ex Japan Equity High Dividend Fund.Not ApplicableVery HighFund of Funds (Overseas)Not ApplicableTo provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund (HEHDF). 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 issued by HGIF Asia Pacific Ex Japan Equity High Dividend Fund- 95%-100% (Medium to High) Money Market instruments (including TREPS & reverse repo in government securities) and units of domestic mutual funds-0%-5% (Low to Medium) Under normal circumstances 95-100% of the AUM will be invested into, HGIF Asia Pacific Ex Japan Equity High Dividend Fund. The cumulative exposure through units of the Underlying scheme, money market instruments and units of domestic mutual funds shall not exceed 100% of the net assets of the Scheme. The Scheme will not invest in derivatives, securitised debts or unrated instruments. However, the Underlying scheme may have exposure to these securities and may also undertake short selling and securities lending.1003 Feb 201417 Feb 201424 Feb 201403 Mar 2014Not ApplicableMSCI AC Asia Pacific ex Japan TRINot ApplicableFM 1 - Sonal GuptaFM 1 - Primary - Overseas InvestmentFM 1 - 02/12/2022Regular 1.44, Direct 1.06Exit 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. Entry / Exit load is not applicable for Segregated Portfolio Citibank N.A.MSKA & AssociatesComputer Age Management Services Private LimitedHAPDFNA Asia Pacific Div Yield Growth - INF336L01HC7 Asia Pacific Div Yield Dir.Growth - INF336L01HF0 Asia Pacific Div Yield Dir.IDCW Pay - INF336L01HG8 Asia Pacific IDCW Yield IDCW Pay - INF336L01HD5 Asia Pacific Div Yield Dir.IDCW - INF336L01HH6 Asia Pacific Div Yield IDCW - INF336L01HE3127071HSBC/O/O/FOO/13/09/0014Rs. 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 (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