India Fixed Income IDEUR

Objectives and Investment Policy . The aim is to provide capital growth and income on your investment over time. . The Fund will invest at least 90% of its assets in fixed income securities, other instruments related to the Indian Rupee (“INR”), including up to 20% in cash and cash instruments. . The Fund will invest in high and lower quality and unrated fixed income securities. These are issued by the Indian Government or Indian companies and companies which carry out most of their business in India. . The Fund may be subject to a limit on its investments in India. Where this is the case the Fund may invest in non-INR denominated fixed income securities or derivatives. . The Fund may invest up to 100% in securities issued or guaranteed by the Indian government or Indian government agencies. . The Fund may invest up to 10% of its assets in contingent convertible securities (CoCos). However, this exposure is not expected to exceed 5%. . The Fund may invest up to 10% of its assets in other openended funds, including other Funds of HSBC. . The Fund may use derivatives to meet its investment objectives. . The Fund may also use derivatives for hedging or efficient portfolio management purposes (such as to manage risks or costs or to generate additional capital or income). . The Fund may enter into securities lending transactions for up to 29% of its assets. However, this is not expected to exceed 25%. . The reference currency of the Fund is USD. The reference currency of this share class is EUR. . The Fund is actively managed and is not constrained by a benchmark. . Income is distributed. . You may sell your investment on most working days. . Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within a period of 5 years.