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Table Of Contents

HIGHLIGHTS / SUMMARY OF THE SCHEMES
A. RISK FACTORS
Standard Risk Factors:
Scheme Specific Risk Factors
C. SPECIAL CONSIDERATIONS
Due Diligence Certificate
A. TYPE OF THE SCHEME
B. INVESTMENT OBJECTIVE
D. WHERE WILL THE SCHEME INVEST?
C. ASSET ALLOCATION OF THE SCHEME
Change in Investment Pattern
Trading in Derivatives
Valuation of Derivative Products
E. INVESTMENT STRATEGIES
Portfolio Turnover
Procedure followed for Investment Decisions
F. PRODUCT DIFFERENTIATION
G. FUNDAMENTAL ATTRIBUTES
Benchmark Index:
Fund Manager(s)
ONGOING OFFER DETAILS
2. Dividend Distribution Policy
3. Who can invest?
Who cannot invest?
6. Listing
17. Account Statements
18. Dividends and Distributions
19. Redemption/ Repurchase proceeds
21. Duration of the Scheme / Winding up
B. PERIODIC DISCLOSURES
3. Annual Report
4. Associate Transactions
5. Taxation
6. Investor Services
C. COMPUTATION OF NAV
Fractional Units
B. ANNUAL SCHEME RECURRING EXPENSES
C. LOAD STRUCTURE
D. PROCEDURE FOR DIRECT APPLICATIONS
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HSBC-Gilt

HSBC-Gilt

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Published by Chaitanya Kekre

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Published by: Chaitanya Kekre on Dec 23, 2011
Copyright:Attribution Non-commercial

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12/23/2011

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