NOTICE is hereby given that the Trustees of HSBC Mutual Fund (the Fund) have decided to revise the exit load of the following schemes of the Fund with effect from March 14, 2018 ('Effective Date').
The details of existing and revised exit load are as follows:
*to be renamed with effect from March 14, 2018
The aforesaid changes will be applicable on a prospective basis from Effective Date in respect of investments made in the above schemes on or after the Effective Date. It may be noted that in case of systematic transactions enrolled prior to the Effective Date, the load structure prevalent at the time of enrollment will be applicable and the aforesaid change will not have any impact on the same.
Necessary/incidental changes shall be made in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid schemes of the Fund.
This notice-cum addendum forms an integral part of the SID and KIM of the aforesaid schemes of the Fund.
All other terms and conditions except as mentioned above, of the respective schemes remain unchanged.
(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)