List of mutual fund schemes offered as part of Portfolio ...

List of mutual fund schemes offered as part of Portfolio Advisory ServicesThis document provides the list of mutual fund schemes offered by The Hongkong and Shanghai Banking Corporation Limited, India (HSBC India) as part of the Portfolio Advisory Services. The purpose of the document is to enable you to understand the key objectives, asset class categorisation and characteristics of the schemes while availing the Portfolio Advisory Services provided by HSBC India. Additional information is also provided wherever necessary.

You are requested to refer this document along with the Scheme Information Document and Key Information Memorandum of the respective schemes issued by the asset management companies before investing.

Sr. No.

HSBC’s Product Risk Rating

Scheme Name Investment Advisory Services Asset Class

Fund Description Additional Important Information

AMC Product Labelling(Riskometer)

1 P1 HSBC Cash Fund Cash #It is an open ended liquid scheme. #The objective of the fund is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

2 P2 Birla Sun Life Savings Fund

Debt - Short-Term Bond

#It is an open-ended short-term income scheme. #Given the positioning of the fund, the risk-return profile lies in between that of a cash fund and a short-term debt fund; with a conservative approach, the fund has been classified as a short-term debt fund for investment advisory services purpose.

#Given the fund’s average maturity being lower than that of short-term debt funds, the returns can be lower. #There may also be potential reinvestment risk, which refers to the interest rate levels at which cash flows received for the securities in the scheme are reinvested. Interest rates prevailing on interest or maturity due dates may differ from the original coupon of the bond, which might result in the proceeds being invested at a lower rate.

3 P2 HSBC Income Fund - Short-Term Plan


#It is an open ended short-term income fund. #The objective of the fund is to provide reasonable income through a diversified portfolio of fixed income securities. The fund manager has the flexibility to manage duration of the scheme between 1-3 years.

Sr. No.

Product Risk Rating




4 P2 HSBC Ultra Short- Term Bond Fund


#It is an open-ended debt scheme.#The fund seeks to provide liquidity and reasonable returns by investing primarily in a mix of short-term debt and money market instruments. #Given the positioning of the fund, the risk-return profile lies in between that of a cash fund and a short-term debt fund; with a conservative approach, the fund has been classified as a short term debt fund for investment advisory services purpose.


5 P2 ICICI Pru Flexi Income


#It is an open-ended income scheme.#The objective of the scheme is to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The fund intends seeks to invest predominantly in well researched AAA/A1+and sovereign rated debt instruments. #The fund seeks to maintain low duration with an aim to limit volatility. #Given the positioning of the fund, the risk-return profile lies in between that of a cash fund and a short-term debt fund; with a conservative approach, the fund has been classified as a short-term debt fund for investment advisory services purpose.


6 P2 IDFC Super Saver Income Fund Short-Term Plan


#It is a short-term income fund. #The objective of the fund is income generation through investments in a mix of short duration debt and money market instruments. The average portfolio maturity will not ordinarily exceed around 2 years.

Sr. No.

Product Risk Rating




7 P3 Birla Sun Life Dynamic Bond Fund

Debt - Long-Term Bond

#It is an income fund that aims to generate optimal returns through active management by capturing positive price and credit spread movements. #The objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

8 P3 Birla Sun Life Income Plus Fund


#It is a fund that invests in a combination of bonds and Government securities of varying maturities from time to time with an aim to optimise returns. #It is an Open-ended Income Scheme to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.

9 P3 HDFC Income Fund


#It is an open-ended income scheme.#The objective of the scheme is to optimise returns over medium to long-term while maintaining a balance of safety, yield and liquidity.

10 P3 HSBC Flexi Debt Fund


#It is an open ended debt scheme.#The objective of the scheme is to deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments.

11 P3 IDFC Dynamic Bond Fund


#It is an open-ended income scheme.#The objective of the fund is to take exposure across the yield curve depending upon the fund manager’s underlying interest rate view.

Sr. No.

Product Risk Rating




12 P3 L&T Triple Ace Bond Fund


#It is an open-ended income scheme.#The objective of the fund is to generate regular and stable income for the unit holders by investing primarily in debt market securities such as nonconvertible debentures, bonds issued by corporates, bank and government, commercial paper, certificate of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Limited (CRISIL), or any other rating agency.

13 P3 Franklin India Ultra S/T Bond Fund


#It is an open-ended income scheme.#The objective of the scheme is to provide a combination of regular income and high liquidity by investing primarily in a mix of short-term debt and money market instruments. #Given the positioning of the fund, the risk-return profile lies in between that of a cash fund and a short-term debt fund; with a conservative approach, the fund has been classified as a short-term debt fund for investment advisory services purpose.

#Given the fund’s average maturity being lower than that of short term debt funds, the returns can be lower. #There may also be potential reinvestment risk, which refers to the interest rate levels at which cash flows received for the securities in the scheme are reinvested. Interest rates prevailing on interest or maturity due dates may differ from the original coupon of the bond, which might result in the proceeds being invested at a lower rate.

14 P3 HDFC Regular Savings Fund


#It is an open ended income scheme.#The objective of the scheme is to generate regular income through investments in debt and money market instruments with a short to medium-term maturity (average maturity profile of 1-3 years).

15 P3 ICICI Pru Short-Term Fund


#It is an open ended income fund.#The objective of the fund is short-term income generation and capital appreciation by investing in a range of debt and money market instruments of various maturities.

Sr. No.

Product Risk Rating




16 P3 Franklin India CorporateBond Opportunities Fund

Debt - Short-TermBond (*GEM Fixed Income - Corporate Bonds)

#An open ended income fund#The fund seeks to provide regular income and capital appreciation through a focus on corporate securities.#The fund is managed as a concentrated high conviction driven approach based on bottom-up credit research with a small degree of macro overlay.#Historically the fund has maintained modified duration within 1.7-2.7 years range. The manager follows a laddered approach in portfolio construction.

#This is a credit focused fund which strives to regular income and capital appreciation through a focus on medium to long-term corporate securities while keeping the average maturity of the portfolio below 36 months and no exposure to dated government securities are permitted in this fund.#The fund has majority of exposure in AA and A rated securities. Top 10 holdings comprise ~40% of the fund.#Considering the higher exposure to corporate credits in the product, the portfolio is susceptible higher liquidity risks.# The fund benchmark is Crisil Short Term Bond Fund Index.

*Product classification in HSBC Wealth Dashboard (WD) is based on the investment objective/strategy of the fund, hence this is classified as GEM Fixed Income - Corporate Bonds in WD.

17 P3 ICICI Prudential RegularSavings Fund

Debt - Short-TermBond

(*GEM Fixed Income - Corporate Bonds)

# An open ended income fund# The fund intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance.# The fund tactically identifies opportunities across different sectors of the Indian fixed income universe based on prevailing market conditions and their relative valuations.# Since the start of 2013, fund’s duration has ranged from 1.51 – 2.21 years and the manager typically does not take large bets on duration in the portfolio.

# The fund primarily (since start of 2015, the corporate bond exposure has ranged from ~88% to 97%) invests in corporate bonds and has the flexibility to invest in G-secs as well as money market instruments.# The investment process is driven primarily by bottom-up credit selection as well as some degree of sector allocation.# Considering the higher exposure to corporate credits in the product, the portfolio is susceptible higher liquidity risks.# The fund benchmark is Crisil Short Term Bond Fund Index.

*Product classification in HSBC Wealth Dashboard (WD) is based on the investment objective/strategy of the fund, hencethis is classified as GEM Fixed Income - Corporate Bonds in WD.

Sr. No.

Product Risk Rating




18 P3 Franklin India Short-TermIncome Plan


# An open ended income scheme.# The fund aims to provide investors stable returns by investing in fixed income securities.# The fund is managed within a low duration band and more focus is on adding corporate short dated bonds.# Historically (in the last 2 years), the fund has maintained modified duration within 1.5-2.5 years range.

# This is a credit focused fund which tactically identifies opportunities across shorter dated NCDs, CDs and CPs while striving to provide a steady stream of income along with trying to avoid interest rate volatility.# The fund has majority of exposure in AA and A rated securities. Top 10 holdings comprise ~27-32% of the fund.# Owing to the concentrated exposures to credits which are conviction driven (can be relatively lower in the credit quality spectrum), the fund is susceptible higher liquidity risks.# The fund benchmark is Crisil Short Term Bond Fund Index.

19 P3 Franklin India IncomeOpportunities Fund


(*GEM Fixed Income - Corporate Bonds)

# An open ended income fund.# The fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.# This is a credit focused fund which strives to generate higher yields with manager trying to expose portfolio to relatively lower to medium interest rate risk.# Historically the fund has maintained modified duration within 1.8-3 years range.

# The fund is managed based on bottom-up credit research with a small degree of macro overlay. The fund’s duration band is as lower as compared to peers and more focus is on adding corporate bond.# The fund has majority of exposure in AA and A rated securities.# Considering the higher exposure to corporate credits in the product, the portfolio is susceptible higher liquidity risks.# The fund benchmark is Crisil Short Term Bond Fund Index.

*Product classification in HSBC Wealth Dashboard (WD) is based on the investment objective/strategy of the fund, hence this is classified as GEM Fixed Income - Corporate Bonds in WD.

20 P3 Reliance Corporate Bond Fund

Debt – Long-Term Bond

Reliance Corporate Bond Fund is an open-ended income fund which aims to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.

Sr. No.

Product Risk Rating




21 P4 Birla Sun Life Frontline Equity Fund

Equity - Large Cap

#It is an open ended diversified equity fund. #It is an open ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

22 P4 DSP BlackRock Top 100 Equity Fund

Equity - Large Cap

#It is an open ended growth scheme.#The objective of the scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalization, listed in India.

23 P4 Franklin India Bluechip Fund

Equity - Large Cap

#It is an open-end growth fund that invests in largecap stocks. #The investment objective of Bluechip Fund is primarily to provide medium to long-term capital appreciation.

24 P4 Franklin India Prima Plus Fund

Equity - Large Cap

(*Domestic Equity -Thematic All cap)

#It is an open-ended growth fund with the investment objective to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.#The fund manager seeks capital appreciation over the long-term by focusing on wealth creating companies (companies that generate return on capital in excess of their cost of capital) across all sectors. #This is an all market cap equity fund which allocates across large, mid and small cap companies. The average allocation to large caps on a monthly basis has been around 65% for last 10 years. Basis this allocation, the fund has been classified as a large cap fund for investment advisory services purpose.

#Given the fund has the flexibility to take exposure across small and mid cap stocks, this can potentially affect the risk-return characteristics of the fund (small and mid cap stocks are generally considered to be more volatile as compared to large cap stocks).

*Product classification in HSBC Wealth Dashboard (WD) is based on the investment objective/strategy of the fund, hence this is classified as Domestic Equity - Thematic (All cap) in WD.

25 P4 HSBC Equity Fund Equity - Large Cap

#It is an open ended diversified equity scheme. #The objective of the scheme is to generate long-term capital growth from an actively managed portfolio that primarily comprises of large cap stocks.

Sr. No.

Product Risk Rating




26 P4 HSBC India Opportunities Fund

Equity - Large Cap

(*Domestic Equity-Thematic All cap)

#It is an open-ended flexi-cap equity scheme.#It seeks long term capital growth through investments across all market capitalizations, including small, mid and large cap stocks. It aims to be predominantly invested in equity and equity related securities. However it could move a significant portion of its assets towards fixed income securities if the fund manager becomes negative on equity markets. # This is an all market cap equity fund which allocates across large, mid and small cap companies. It’s a large cap biased fund with at least 65% in large cap oriented stocks and in last 36 months the fund’s exposure to large cap stocks has been around 69%.Basis this allocation, the fund has been classified as a large cap fund for investment advisory services purpose.



27 P4 ICICI Pru Dynamic Fund

Equity - Large Cap

(*Multi Asset Fund)

#It is an open-ended equity fund with the objective of long-term wealth creation.#It seeks to generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the fund may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion.#This is a multi-cap fund with the flexibility to allocate across equity, debt, money market instruments and derivatives. The current allocation to equity is around 88%. Of equity allocation, 70% is in large cap stocks. Basis this allocation, the fund has been classified as a large cap fund for investment advisory services purpose.

#Given the fund has the flexibility to take exposure across market cap stocks within equity, this can potentially affect the risk-return characteristics of the fund (small and mid cap stocks are generally considered to be more volatile as compared to large cap stocks).#Given the fund has the flexibility to take exposure across debt, money market instruments and derivatives, there could be potential liquidity, interest rate, credit and derivatives risks.

*Product classification in HSBC Wealth Dashboard (WD) is based on the investment objective/strategy of the fund, hence this is classified as Multi-Asset in WD.

Sr. No.

Product Risk Rating




28 P4 ICICI Pru Focused Bluechip Equity Fund

Equity - Large Cap

#It is an open ended equity fund. #It is a focused large cap equity fund that aims for growth by investing in companies in the large cap category.

29 P4 Franklin India Prima Fund

Equity – Small/Mid Cap / Specialty

#It is an open ended growth scheme that invests in mid and small cap stocks. #The investment objective of Prima Fund is to provide medium to long-term capitalappreciation as a primary objective and income as a secondary objective.

30 P4 HDFC Gold Fund Gold #It is an open ended fund of fund scheme. #The investment objective of the scheme is to seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.

31 P4 Tata Equity Opportunities Fund

Equity – Large Cap


# it’s an open ended equity fund.# The fund seeks to generate capital appreciation and provide long-term growth opportunities by investing in a portfolio constituted of equity and equity related instruments and the secondary objective is to generate consistent returns by investing in debt and money market securities.

# The fund invests across all market capitalisation and sector.# Allocation to mid and small caps is likely to vary from 10% to 40% of the portfolio. The investment approach is a mix of top down and bottom up with bias toward latter.# The fund maintains 60-65% Minimum allocation to Large Caps in the portfolio.


32 P4 Birla Sun Life MNC Fund

Equity – Small/Mid Cap/Specialty

# An open ended growth scheme.# The fund invest in securities of multinational companies in order to achieve long-term growth of capital with relatively moderate levels of risk.# The investment emphasis of the Schemes would be on identifying companies with sound corporate managements and prospects of good future growth.# A portion of the funds will also be invested in IPOs and other primary market offerings that meet our investment criteria.

# This fund invests into Multinational companies listed in India preferably with strong long-term fundamentals and which have an established business and brand value in the market. The promoters of these MNCs are usually global organisations that can offer a strong backing to these companies.

Sr. No.

Product Risk Rating




33 P5 DSP BlackRock Global Allocation Fund

Equity – International

(*Multi Asset Fund)

#It is an open-ended fund of funds scheme investing in an international fund. #The primary investment objective of the scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds Global Allocation Fund (BGF - GAF). The scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. #The fund’s asset allocation takes a top-down view of industries/regions and security selection. The asset allocation benchmark is 60% equities and 40% fixed Income. #Given the asset allocation of the fund is biased towards global equity, it has been classified as a Global Equity Fund for investment advisory services purpose.

# This fund typically maintains an equity exposure of up to 60% and around 40% towards debt. Given the debt exposure of around 40% makes the fund relatively conservative to a pure equity fund, this could lead to relatively lower returns compared to a pure equity fund.


34 P5 HDFC Equity Fund Equity - Large Cap


#It is an open-ended growth scheme with the investment objective to achieve capital appreciation.#The fund has a predominantly large-cap portfolio with limited exposure to mid-caps.#The current allocation of the fund towards large cap stocks is around 79%. Basis this allocation,the fund has been classified as large cap fund for investment advisory services purpose.



Sr. No.

Product Risk Rating




35 P5 HDFC Prudence Fund

Equity - Large Cap

(*Multi Asset Fund)

#It is an open-ended balanced scheme.#The objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with the aim to prevent/minimise any capital erosion. Under normal circumstances, it is envisaged that the debt : equity mix would vary between 25:75 and 40:60 respectively. This mix may achieve the investment objective, may result in regular income, capital appreciation and may also prevent capital erosion. #The fund currently has around 74% exposure to equity and of this, around 65% allocation is towards largecap stocks. Basis this allocation, the fund has been classified as largecap fund for investment advisory services purpose.

#Given the fund has the flexibility to take exposure across market cap stocks within equity, this can potentially affect the risk-return characteristics of the fund (small and mid cap stocks are generally considered to be more volatile as compared to large cap stocks).#Given the fund has the flexibility to take exposure across debt and money market instruments, there could be potential liquidity, interest rate and credit risks.


36 P5 HDFC Top 200 Fund

Equity - Large Cap

#It is an open ended growth scheme. #The investment objective of the Scheme is to generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.

37 P5 DSP BlackRock Small and Mid Cap Fund


#It is an open ended equity fund.#The primary investment objective is to seek to generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities which are not part of the top 100 stocks by market capitalization. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Sr. No.

Product Risk Rating




38 P5 HSBC Mid Cap Equity Fund


#It is an open ended diversified equity scheme.#The objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities primarily being midcap stocks. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets.

39 P5 Franklin India Feeder- Franklin USOpportunities Fund

Equity – Small /Mid Cap/Specialty

# A fund of funds investing in an overseas equity fund having exposure to US.# The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin US Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.# The fund identifies companies with long-term revenue growth, superior profitability, and sustainable and meaningful competitive advantages, along with firms poised to benefit from favourable trends.

# Since this is an Indian fund which feeds into an US fund investing in US equity asset class, there can be considerable differences in the return profile between the feeder and parent fund due to currency fluctuations.

40 P5 HSBC Asia Pacific(Ex-Japan) Dividend YieldFund


# An open ended fund of funds.# The objective of the Scheme is to Scheme is to 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 is no assurance that the investment objective of the Scheme will be achieved.

# Since this is an Indian fund which feeds into an Asian fund, there can be considerable differences in the return profile between the feeder and parent fund due to currency fluctuations.

Sr. No.

Product Risk Rating




41 P5 DSP BlackRock World Energy Fund


# An open ended fund of funds scheme, investing in international funds.# The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.# The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

# since this is an Indian fund (INR denominated) which feeds into 2 Luxemburg funds (USD denominated) investing in Energy Equity; there can be considerable differences in the return profile between the feeder and parent funds due to currency fluctuations.

42 P5 HSBC Global ConsumerOpportunities Fund


# An open ended fund of funds.# The objective of the Scheme is to provide long-term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) China Consumer Opportunities Fund (Underlying scheme). 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.

# Since this is an Indian fund which feeds into an Asian fund, there can be considerable differences in the return profile between the feeder and parent fund due to currency fluctuations.

43 P5 HSBC Infrastructure Equity Fund


# An open ended equity scheme.# The fund aims to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India.

44 P5 Birla Sun Life Bankingand Financial ServicesFund


# An open ended banking and financial services scheme.# The fund aims to generate growth and capital appreciation by building a portfolio that predominantly invest in the Banking and Financial Services related companies in India.

# Combination of top down and bottom up fundamental research aimed at constructing high conviction driven portfolio. Benchmark agnostic with considerable OW/UW position in some of the large stocks.

Sr. No.

Product Risk Rating




45 P5 Birla Sun Life IndiaGenNext Fund


# An open ended growth scheme.# The fund strives to benefit from the rising consumption pattern in India, fuelled by high disposable incomes of the young generation (Generation Next).# The fund seeks to invest in companies that are in products or services, which cater to the young consumers, or companies that have distinct brand identities and therefore enable choice.

# Fund is managed with a benchmark agnostic approach. The fund manager follows a mix of top down and bottom up research process with a Growth style, however higher emphasis is placed on top down sector views which accounts for almost 50% of the investment process.

46 P5 DSP BlackRock IndiaT.I.G.E.R. Fund


# An open ended diversified equity scheme.# The fund aims to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector.

# Thematic fund investing into companies/sectors linked to infrastructure growth and economic reforms in India, which includes sectors like engineering and construction, banks, toll road operators, utilities and basic material companies, and historically excluded FMCG, Pharma and IT sector. Fund may also invest in sectors that can gain from the government’s policies or reform.

47 P5 ICICI PrudentialTechnology Fund


# An open ended sectoral fund.# The fund aims to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies.

48 P5 Birla Sun Life Pure Value Fund

Equity– Small/Mid Cap/Specialty

Birla Sun Life Pure Value Fund is an open-ended diversified equity fund that follows value investing strategy to generate consistent long-term capital appreciation. With investments spanning across sectors and market caps, the fund is ideal for a bottom-up play to benefit investors on a long-term basis.

# This is a value based fund and invests into deep value stocks i.e. where the intrinsic value of the stock is greater than the current market price of the stock.Value driven benchmark agnostic approach with top down sector rotation play.This fund maintains overweight positioning towards undervalued sectors.It has bench marked against S&P BSE 200.

Disclaimer:• This document has been issued by HSBC India for the information of its Premier customers availing non-discretionary Investment

Advisory Services. This document should not be distributed to any other persons and in particular should not be distributed to persons from United States of America, Canada, Australia or New Zealand. It cannot be reproduced or further disseminated

• HSBC India is duly authorised by SEBI to provide portfolio management services (including investment advisory services) vide Registration Number INP000000795 and act as a portfolio manager under the SEBI PMS Regulations pursuant to which the Bank provides non-discretionary Investment Advisory Services

• This document will henceforth be updated on a quarterly basis

• This document does not constitute investment advice or an offer to sell, or a solicitation of an offer to purchase or subscribe for any investment. The information herein is derived from publicly available sources that HSBC considers reliable but which has not been independently verified. Whilst every care has been taken in compiling the information, HSBC makes no guarantee, representation or warranty and accepts no responsibility or liability as to its accuracy or completeness. Expressions of opinion are those of HSBC only and are subject to change without notice

• Opinions expressed herein do not have regard to specific investment objectives, financial situation and the particular needs of any specific person who may receive this publication. Before investing or formulating a view to invest, Investors should seek financial advice regarding the appropriateness of investing in any securities or investment strategies that may have been discussed in this publication and should understand that the views regarding future prospects may or may not be realised

• This document is issued for circulation in India only. The Bank makes no representations that the products or services mentioned in this document are available to persons of any other country or are necessarily suitable for any particular person or appropriate in accordance with their local law. Among other things, this means that the disclosures set forth in this document may not conform to rules of the regulatory bodies of any other country and investment in the products discussed will not afford the protection offered by the local regulatory regime in any other country

• The information contained herein is confidential to the recipients thereof and may not be reproduced or otherwise disseminated

• The Bank or its affiliates or their officers, directors and employees may have investments in any of the products mentioned in this publication (or in any related products) and may from time to time, add to or dispose of any such investment

• Investment involves risk, value of investment may increase or decrease, and may become valueless. Past performance figures shown are not indicative of future performance. The relevant product offering documents should be read for further details

• The contents of this document have not been reviewed by any regulatory authority in India or any other country

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