HSBC Gold ETF Fund of Fund

Investment Objective

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by HSBC Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.

Why HSBC Gold ETF Fund of Fund?

• The Fund of Fund scheme will be following passive investment strategy
• To achieve the investment objective, the Fund of Fund scheme will be predominately investing in units of HSBC Gold ETF
• As per the Asset Allocation of the scheme it shall invest minimum 95 per cent in units of HSBC Gold ETF and may hold up to 5 per cent of their total assets in debt or money market securities / Funds
• The Scheme will remain invested in the underlying scheme regardless of the prevailing gold price or future outlook for this asset class
• The tracking error will be monitored actively to keep it minimum to the possible extent
• Though every endeavor will be made to achieve the objective of the Scheme, the AMC/Sponsors/Trustee does not guarantee that the investment objective of the Scheme will be achieved. No guaranteed returns are being offered under the Scheme

Investment Objective

HSBC Gold ETF Fund of Fund:

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by HSBC Gold ETF.

There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Risk-o-meter

Benchmark Riskometer (as applicable) Domestic Price of Gold

Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Note on Risk-o-meters: The risk-o-meter is as per the product labelling of the Scheme available as on the date of this communication/disclosure Any change in risk-o-meter shall be communicated by way of Notice cum Addendum and by way of an e-mail or SMS to unitholders of that particular scheme.

Investors are requested to note that as per SEBI (Mutual Funds) Regulations, 1996 and guidelines issued thereunder, HSBC AMC, its employees and/or empaneled distributors/agents are forbidden from guaranteeing/promising/assuring/predicting any returns or future performances of the schemes of HSBC Mutual Fund. Hence please do not rely upon any such statements/commitments. If you come across any such practices, please register a complaint via email at investor.line@mutualfunds.hsbc.co.in.

This document/content is intended only for distribution in Indian jurisdiction. Neither this document nor the units of HSBC Mutual Fund have been registered under Securities law/Regulations in any foreign jurisdiction. The distribution of this document in certain jurisdictions may be unlawful or restricted or totally prohibited and accordingly, persons who come into possession of this document are required to inform themselves about, and to observe, any such restrictions. If any person chooses to access this document from a jurisdiction other than India, then such person do so at his/her own risk and HSBC and its group companies will not be liable for any breach of local law or regulation that such person commits as a result of doing so.

Note - The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in which the Fund of Funds Scheme makes investments.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.