HSBC Gold ETF

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Investment Objective

To seek returns that, before expenses, track the performance of domestic prices of Gold subject to tracking error. The Scheme do not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Why HSBC Gold ETF?

• Prudent diversification into gold tends to mitigate overall portfolio volatility, facilitating long-term wealth building objectives
• The introduction of Gold ETFs provides a highly convenient mechanism for investment, eliminating the logistical challenges associated with physical gold ownership and storage
• A Gold ETF is a simple way to track the current market price of gold in India
• HSBC Gold ETF will be managed passively with an investment objective to track the performance of domestic price of Gold subject to tracking error
• The Scheme will invest at least 95 per cent of its total assets in the Gold or Gold related instruments and may hold up to 5 per cent of its total assets in money market securities as per asset allocation table
• The tracking error will be monitored actively to keep it minimum to the extent possible

How does HSBC Gold ETF work?

• The role of the AMC is of a facilitator to the Authorised Participants/ Market Makers and Large Investors to purchase / sell Gold on their behalf for the purpose of creating/redeeming the ETF units in Creation Unit Size
• The ETF will be listed on the NSE and/or BSE and/or any other stock exchange and investors can buy or sell units of the ETF from the secondary market
• The minimum number of units that can be bought or sold on the stock exchange is 1 (one) unit
• Alternatively, Large Investors can directly buy / sell the ETF units from the Fund in ‘Creation Unit’ size or for an amount greater than Rs. 25 crore as applicable
• The term NAV applicability refers to Intra-day NAV based on the actual execution price of the underlying portfolio

Asset Allocation

Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows:

^ The above stated percentages are indicative and not absolute. Investors are advised to refer to the Scheme Information Document (SID) for more details on www.assetmanagement.hsbc.co.in.

Investment Objective

HSBC GOLD ETF:

To seek returns that, before expenses, track the performance of domestic prices of Gold subject to tracking error. The Scheme do not guarantee/indicate any returns.

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.

The product labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the Scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.

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.

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