HSBC Consumption FundHSBC Consumption Fund - Direct Plan - Growth, HSBC Consumption Fund - Direct Plan - IDCW, HSBC Consumption Fund - Regular Plan - Growth, HSBC Consumption Fund - Regular Plan - IDCWAn open ended equity scheme investing in consumption themeVery HighVery HighOpen Ended-Equity - ThematicNAThe investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.Equities & Equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities # : 80% -100% Equity and equity related securities of companies other than consumption and consumption related activities - 0%-20% Money market instruments and other liquid instruments : 0% - 20% Units of InvITs: 0% -10% Units of Gold and Silver ETFs : 0% -20% # The Scheme will seek to invest in the sectors / industries falling under consumption and consumption related activities1010 Aug 202324 Aug 202331 Aug 202307 Sep 2023NANifty India Consumption Index TRI-Anish Goenka, Mayank Chaturvedi, Dipan S. ParikhPrimary, for Foreign securities, for Investment in Gold / Silver ETFsOctober 1, 2023, October 01, 2025, August 26, 2026Regular 2.20, Direct 0.88If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.HDFC Bank LimitedM/s. Price Waterhouse, Chartered Accountants LLPComputer Age Management Services LimitedHCONFNAHSBC Consumption Fund - Regular Growth-INF336L01RC6,HSBC Consumption Fund - Regular IDCW- INF336L01RE2,HSBC Consumption Fund - Regular IDCW Payout-INF336L01RD4, HSBC Consumption Fund - Direct Growth-INF336L01QZ9,HSBC Consumption Fund - Direct IDCW- INF336L01RB8,HSBC Consumption Fund - Direct IDCW Payout- INF336L01RA0HSBC Consumption Fund - Direct Growth-152032,HSBC Consumption Fund - Direct IDCW-152028,HSBC Consumption Fund - Direct IDCW Payout-152029, HSBC Consumption Fund - Regular Growth-152027,HSBC Consumption Fund - Regular IDCW-152030,HSBC Consumption Fund - Regular IDCW Payout- 152031HSBC/O/E/THE/23/05/0036500011000150050NANANA5000NANANANANAN.ANASIP - 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; 500 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