Downloads
Find literature, videos and webinars in this section
Information library
Fund data, portfolios and other key information
Videos and Podcasts
Key market and fund highlights
Investment concepts simplified
Simplifying mutual funds to help fulfil your dreams
Investor education workshops
Investor Awareness Program schedule
Document library
0 Documents selected
(0.00KB)
Download your selected documents
1-2750 of 2750 documents
No results found
| Multiple document select | Document name | |
|---|---|---|
|
|
20 May 2025
|
|
|
|
19 May 2025
|
|
|
|
16 May 2025
|
|
|
|
15 May 2025
|
|
|
|
14 May 2025
|
|
|
|
14 May 2025
|
|
|
|
14 May 2025
|
|
|
|
13 May 2025
|
|
|
|
12 May 2025
|
|
|
|
12 May 2025
|
|
|
|
12 May 2025
|
|
|
|
09 May 2025
|
|
|
|
09 May 2025
|
|
|
|
09 May 2025
|
|
|
|
09 May 2025
|
|
|
|
09 May 2025
|
|
|
|
09 May 2025
|
|
|
|
09 May 2025
|
|
|
|
09 May 2025
|
|
|
|
08 May 2025
|
|
|
|
08 May 2025
|
|
|
|
08 May 2025
|
|
|
|
08 May 2025
|
|
|
|
08 May 2025
|
|
|
|
08 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
07 May 2025
|
|
|
|
06 May 2025
|
|
|
|
06 May 2025
|
|
|
|
06 May 2025
|
|
|
|
05 May 2025
|
|
|
|
05 May 2025
|
|
|
|
05 May 2025
|
|
|
|
02 May 2025
|
|
|
|
Disclosure of unaudited Half-Yearly Financial Results of Schemes of HSBC Mutual Fund
(Notice Ads 1.32MB)
30 April 2025
|
|
|
|
30 April 2025
|
|
|
|
30 April 2025
|
|
|
|
30 April 2025
|
|
|
|
29 April 2025
|
|
|
|
29 April 2025
|
|
|
|
29 April 2025
|
|
|
|
28 April 2025
|
|
|
|
28 April 2025
|
|
|
|
28 April 2025
|
|
|
|
25 April 2025
|
|
|
|
25 April 2025
|
|
|
|
24 April 2025
|
|
|
|
23 April 2025
|
|
|
|
23 April 2025
|
|
|
|
23 April 2025
|
|
|
|
22 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
21 April 2025
|
|
|
|
17 April 2025
|
|
|
|
17 April 2025
|
|
|
|
16 April 2025
|
|
|
|
16 April 2025
|
|
|
|
16 April 2025
|
|
|
|
15 April 2025
|
|
|
|
11 April 2025
|
|
|
|
10 April 2025
|
|
|
|
09 April 2025
|
|
|
|
08 April 2025
|
|
|
|
08 April 2025
|
|
|
|
08 April 2025
|
|
|
|
08 April 2025
|
|
|
|
Disclosure of the details of Investment made by the AMC - Mar 2025
(Disclosure of the details of investment made by the AMC 113.09KB)
07 April 2025
|
|
|
|
07 April 2025
|
|
|
|
07 April 2025
|
|
|
|
07 April 2025
|
|
|
|
07 April 2025
|
|
|
|
04 April 2025
|
|
|
|
03 April 2025
|
|
|
|
03 April 2025
|
|
|
|
01 April 2025
|
|
|
|
01 April 2025
|
|
|
|
01 April 2025
|
|
|
|
27 March 2025
|
|
|
|
27 March 2025
|
|
|
|
27 March 2025
|
|
|
|
26 March 2025
|
|
|
|
26 March 2025
|
|
|
|
26 March 2025
|
|
|
|
26 March 2025
|
|
|
|
25 March 2025
|
|
|
|
24 March 2025
|
|
|
|
24 March 2025
|
|
|
|
24 March 2025
|
|
|
|
24 March 2025
|
|
|
|
24 March 2025
|
|
|
|
24 March 2025
|
|
|
|
24 March 2025
|
|
|
|
24 March 2025
|
|
|
|
23 March 2025
|
|
|
|
21 March 2025
|
|
|
|
20 March 2025
|
|
|
|
20 March 2025
|
|
|
|
20 March 2025
|
|
|
|
20 March 2025
|
|
|
|
20 March 2025
|
|
|
|
20 March 2025
|
|
|
|
20 March 2025
|
|
|
|
20 March 2025
|
|
|
|
20 March 2025
|
|
|
|
20 March 2025
|
|
|
|
20 March 2025
|
|
|
|
20 March 2025
|
|
|
|
20 March 2025
|
|
|
|
20 March 2025
|
|
|
|
20 March 2025
|
|
|
|
20 March 2025
|
|
|
|
20 March 2025
|
|
|
|
20 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
19 March 2025
|
|
|
|
18 March 2025
|
|
|
|
18 March 2025
|
|
|
|
18 March 2025
|
|
|
|
Appointment of key personnel of HSBC Asset Management (India) Private Limited (“AMC”)
(Notice Ads 150.85KB)
17 March 2025
|
|
|
|
17 March 2025
|
|
|
|
13 March 2025
|
|
|
|
13 March 2025
|
|
|
|
13 March 2025
|
|
|
|
13 March 2025
|
|
|
|
13 March 2025
|
|
|
|
13 March 2025
|
|
|
|
13 March 2025
|
|
|
|
13 March 2025
|
|
|
|
13 March 2025
|
|
|
|
13 March 2025
|
|
|
|
12 March 2025
|
|
|
|
12 March 2025
|
|
|
|
12 March 2025
|
|
|
|
12 March 2025
|
|
|
|
12 March 2025
|
|
|
|
12 March 2025
|
|
|
|
12 March 2025
|
|
|
|
12 March 2025
|
|
|
|
12 March 2025
|
|
|
|
12 March 2025
|
|
|
|
12 March 2025
|
|
|
|
11 March 2025
|
|
|
|
11 March 2025
|
|
|
|
10 March 2025
|
|
|
|
10 March 2025
|
|
|
|
10 March 2025
|
|
|
|
10 March 2025
|
|
|
|
06 March 2025
|
|
|
|
05 March 2025
|
|
|
|
03 March 2025
|
|
|
|
03 March 2025
|
|
|
|
28 February 2025
|
|
|
|
28 February 2025
|
|
|
|
28 February 2025
|
|
|
|
28 February 2025
|
|
|
|
28 February 2025
|
|
|
|
28 February 2025
|
|
|
|
28 February 2025
|
|
|
|
28 February 2025
|
|
|
|
26 February 2025
|
|
|
|
25 February 2025
|
|
|
|
25 February 2025
|
|
|
|
25 February 2025
|
|
|
|
23 February 2025
|
|
|
|
21 February 2025
|
|
|
|
19 February 2025
|
|
|
|
19 February 2025
|
|
|
|
14 February 2025
|
|
|
|
14 February 2025
|
|
|
|
14 February 2025
|
|
|
|
14 February 2025
|
|
|
|
14 February 2025
|
|
|
|
Risk Parameters – Mid and Small Cap Equity Schemes January 2025
(Risk Parameters - Mid Cap and Small Cap 228.08KB)
14 February 2025
|
|
|
|
13 February 2025
|
|
|
|
13 February 2025
|
|
|
|
13 February 2025
|
|
|
|
13 February 2025
|
|
|
|
13 February 2025
|
|
|
|
13 February 2025
|
|
|
|
13 February 2025
|
|
|
|
13 February 2025
|
|
|
|
13 February 2025
|
|
|
|
13 February 2025
|
|
|
|
13 February 2025
|
|
|
|
13 February 2025
|
|
|
|
12 February 2025
|
|
|
|
12 February 2025
|
|
|
|
10 February 2025
|
|
|
|
10 February 2025
|
|
|
|
08 February 2025
|
|
|
|
06 February 2025
|
|
|
|
06 February 2025
|
|
|
|
05 February 2025
|
|
|
|
31 January 2025
|
|
|
|
31 January 2025
|
|
|
|
31 January 2025
|
|
|
|
31 January 2025
|
|
|
|
31 January 2025
|
|
|
|
31 January 2025
|
|
|
|
31 January 2025
|
|
|
|
31 January 2025
|
|
|
|
31 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - January 2025
(Product Note & Deck 267.43KB)
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
30 January 2025
|
|
|
|
25 January 2025
|
|
|
|
23 January 2025
|
|
|
|
23 January 2025
|
|
|
|
23 January 2025
|
|
|
|
23 January 2025
|
|
|
|
22 January 2025
|
|
|
|
16 January 2025
|
|
|
|
16 January 2025
|
|
|
|
16 January 2025
|
|
|
|
15 January 2025
|
|
|
|
14 January 2025
|
|
|
|
14 January 2025
|
|
|
|
14 January 2025
|
|
|
|
Notice ad - Fake WhatsApp group impersonating HSBC Asset Management India Private Limited
(Notice Ads 1.33MB)
11 January 2025
|
|
|
|
10 January 2025
|
|
|
|
10 January 2025
|
|
|
|
08 January 2025
|
|
|
|
08 January 2025
|
|
|
|
08 January 2025
|
|
|
|
Disclosure of the details of investment made by the AMC - Dec 2024
(Disclosure of the details of investment made by the AMC 109.1KB)
07 January 2025
|
|
|
|
07 January 2025
|
|
|
|
06 January 2025
|
|
|
|
02 January 2025
|
|
|
|
01 January 2025
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - December 2024
(Product Note & Deck 260.87KB)
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
31 December 2024
|
|
|
|
30 December 2024
|
|
|
|
28 December 2024
|
|
|
|
25 December 2024
|
|
|
|
23 December 2024
|
|
|
|
23 December 2024
|
|
|
|
18 December 2024
|
|
|
|
18 December 2024
|
|
|
|
18 December 2024
|
|
|
|
18 December 2024
|
|
|
|
18 December 2024
|
|
|
|
Risk Parameters – Mid and Small Cap Equity Schemes - November 2024
(Risk Parameters - Mid Cap and Small Cap 239.31KB)
17 December 2024
|
|
|
|
16 December 2024
|
|
|
|
16 December 2024
|
|
|
|
14 December 2024
|
|
|
|
Common Key Information Memorandum and Application Form for HSBC Equity and Hybrid Schemes
(KIM 2.23MB)
14 December 2024
|
|
|
|
11 December 2024
|
|
|
|
09 December 2024
|
|
|
|
09 December 2024
|
|
|
|
09 December 2024
|
|
|
|
06 December 2024
|
|
|
|
05 December 2024
|
|
|
|
05 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - November 2024
(Product Note & Deck 246.92KB)
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
04 December 2024
|
|
|
|
03 December 2024
|
|
|
|
03 December 2024
|
|
|
|
03 December 2024
|
|
|
|
03 December 2024
|
|
|
|
02 December 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
Key Information Memorandum and Application Form for HSBC India Export Opportunities Fund
(KIM 1.46MB)
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
Key Information Memorandum and Application Form for HSBC CRISIL IBX Gilt June 2027 Index Fund
(KIM 1.49MB)
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
Key Information Memorandum and Application Form for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
(KIM 1.49MB)
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
Key Information Memorandum and Application Form for HSBC Global Equity Climate Change Fund of Fund
(KIM 1.46MB)
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
Scheme Information Document for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
(SID 910.74KB)
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
Key Information Memorandum and Application Form for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
(KIM 1.45MB)
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
29 November 2024
|
|
|
|
27 November 2024
|
|
|
|
26 November 2024
|
|
|
|
25 November 2024
|
|
|
|
25 November 2024
|
|
|
|
25 November 2024
|
|
|
|
25 November 2024
|
|
|
|
25 November 2024
|
|
|
|
Fake group impersonating HSBC Asset Management (India) Private Limited on Whats App
(Notice Ads 1.33MB)
23 November 2024
|
|
|
|
21 November 2024
|
|
|
|
21 November 2024
|
|
|
|
21 November 2024
|
|
|
|
18 November 2024
|
|
|
|
18 November 2024
|
|
|
|
14 November 2024
|
|
|
|
Risk Parameters – Mid & Small Cap Equity Schemes - October 2024
(Risk Parameters - Mid Cap and Small Cap 237.13KB)
14 November 2024
|
|
|
|
12 November 2024
|
|
|
|
11 November 2024
|
|
|
|
11 November 2024
|
|
|
|
08 November 2024
|
|
|
|
08 November 2024
|
|
|
|
08 November 2024
|
|
|
|
08 November 2024
|
|
|
|
08 November 2024
|
|
|
|
07 November 2024
|
|
|
|
06 November 2024
|
|
|
|
05 November 2024
|
|
|
|
Disclosure of unaudited Half-Yearly Financial Results of Schemes of HSBC Mutual Fund October 30, 2024
(Notice Ads 405.46KB)
31 October 2024
|
|
|
|
Fake group impersonating HSBC Asset Management (India) Private Limited on WhatsApp
(Notice Ads 402.23KB)
31 October 2024
|
|
|
|
28 October 2024
|
|
|
|
25 October 2024
|
|
|
|
25 October 2024
|
|
|
|
25 October 2024
|
|
|
|
23 October 2024
|
|
|
|
22 October 2024
|
|
|
|
22 October 2024
|
|
|
|
21 October 2024
|
|
|
|
21 October 2024
|
|
|
|
17 October 2024
|
|
|
|
15 October 2024
|
|
|
|
11 October 2024
|
|
|
|
Risk Parameters – Mid & Small Cap Equity Schemes - September 2024
(Risk Parameters - Mid Cap and Small Cap 237.79KB)
11 October 2024
|
|
|
|
11 October 2024
|
|
|
|
11 October 2024
|
|
|
|
10 October 2024
|
|
|
|
10 October 2024
|
|
|
|
10 October 2024
|
|
|
|
Disclosure of the details of investment made by the AMC - Sep 2024
(Disclosure of the details of investment made by the AMC 108.86KB)
08 October 2024
|
|
|
|
08 October 2024
|
|
|
|
07 October 2024
|
|
|
|
07 October 2024
|
|
|
|
07 October 2024
|
|
|
|
04 October 2024
|
|
|
|
01 October 2024
|
|
|
|
30 September 2024
|
|
|
|
30 September 2024
|
|
|
|
30 September 2024
|
|
|
|
30 September 2024
|
|
|
|
30 September 2024
|
|
|
|
30 September 2024
|
|
|
|
30 September 2024
|
|
|
|
30 September 2024
|
|
|
|
30 September 2024
|
|
|
|
30 September 2024
|
|
|
|
25 September 2024
|
|
|
|
24 September 2024
|
|
|
|
23 September 2024
|
|
|
|
23 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - September 2024
(Product Note & Deck 246.59KB)
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
20 September 2024
|
|
|
|
18 September 2024
|
|
|
|
18 September 2024
|
|
|
|
18 September 2024
|
|
|
|
18 September 2024
|
|
|
|
Risk Parameters – Mid & Small Cap Equity Schemes - August 2024
(Risk Parameters - Mid Cap and Small Cap 235.48KB)
16 September 2024
|
|
|
|
13 September 2024
|
|
|
|
12 September 2024
|
|
|
|
12 September 2024
|
|
|
|
11 September 2024
|
|
|
|
09 September 2024
|
|
|
|
06 September 2024
|
|
|
|
05 September 2024
|
|
|
|
Revision in Risk-o-meter of HSBC Credit Risk Fund & HSBC Balanced Advantage Fund
(Notice Ads 181.36KB)
04 September 2024
|
|
|
|
03 September 2024
|
|
|
|
Change in minimum number of installments and re-introducing the aggregate amount for SIP
(Notice Ads 160.14KB)
27 August 2024
|
|
|
|
27 August 2024
|
|
|
|
25 August 2024
|
|
|
|
23 August 2024
|
|
|
|
23 August 2024
|
|
|
|
23 August 2024
|
|
|
|
23 August 2024
|
|
|
|
23 August 2024
|
|
|
|
23 August 2024
|
|
|
|
23 August 2024
|
|
|
|
23 August 2024
|
|
|
|
23 August 2024
|
|
|
|
23 August 2024
|
|
|
|
23 August 2024
|
|
|
|
23 August 2024
|
|
|
|
23 August 2024
|
|
|
|
23 August 2024
|
|
|
|
23 August 2024
|
|
|
|
23 August 2024
|
|
|
|
23 August 2024
|
|
|
|
23 August 2024
|
|
|
|
22 August 2024
|
|
|
|
22 August 2024
|
|
|
|
22 August 2024
|
|
|
|
22 August 2024
|
|
|
|
22 August 2024
|
|
|
|
22 August 2024
|
|
|
|
22 August 2024
|
|
|
|
22 August 2024
|
|
|
|
22 August 2024
|
|
|
|
22 August 2024
|
|
|
|
22 August 2024
|
|
|
|
22 August 2024
|
|
|
|
22 August 2024
|
|
|
|
22 August 2024
|
|
|
|
22 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - August 2024
(Product Note & Deck 246.71KB)
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
20 August 2024
|
|
|
|
19 August 2024
|
|
|
|
16 August 2024
|
|
|
|
16 August 2024
|
|
|
|
13 August 2024
|
|
|
|
Risk Parameters – Mid & Small Cap Equity Schemes - July 2024
(Risk Parameters - Mid Cap and Small Cap 237.05KB)
12 August 2024
|
|
|
|
08 August 2024
|
|
|
|
08 August 2024
|
|
|
|
06 August 2024
|
|
|
|
06 August 2024
|
|
|
|
06 August 2024
|
|
|
|
05 August 2024
|
|
|
|
31 July 2024
|
|
|
|
31 July 2024
|
|
|
|
31 July 2024
|
|
|
|
30 July 2024
|
|
|
|
30 July 2024
|
|
|
|
30 July 2024
|
|
|
|
30 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Aggressive Hybrid Fund 2023-2024
(Scheme Annual Report 1.94MB)
27 July 2024
|
|
|
|
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 2023-2024
(Scheme Annual Report 635.64KB)
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Balanced Advantage Fund 2023-2024
(Scheme Annual Report 683.25KB)
27 July 2024
|
|
|
|
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Business Cycles Fund 2023-2024
(Scheme Annual Report 632.59KB)
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Global Equity Climate Change Fund of Fund 2023-2024
(Scheme Annual Report 664.1KB)
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Consumption Fund 2023-2024
(Scheme Annual Report 714.72KB)
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC ELSS Tax saver Fund 2023-2024
(Scheme Annual Report 775.42KB)
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Emerging Markets Fund 2023-2024
(Scheme Annual Report 771.25KB)
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Equity Savings Fund 2023-2024
(Scheme Annual Report 1.93MB)
27 July 2024
|
|
|
|
27 July 2024
|
|
|
|
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Infrastructure Fund 2023-2024
(Scheme Annual Report 630.17KB)
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Large and Mid Cap Fund 2023-2024
(Scheme Annual Report 1.96MB)
27 July 2024
|
|
|
|
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Managed Solutions Fund 2023-2024
(Scheme Annual Report 1.04MB)
27 July 2024
|
|
|
|
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Multi Asset Allocation Fund 2023-2024
(Scheme Annual Report 728.95KB)
27 July 2024
|
|
|
|
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Nifty 50 Index Fund 2023-2024
(Scheme Annual Report 629.33KB)
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Nifty Next 50 Index Fund 2023-2024
(Scheme Annual Report 661.85KB)
27 July 2024
|
|
|
|
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Tax Saver Equity Fund 2023-2024
(Scheme Annual Report 638.17KB)
27 July 2024
|
|
|
|
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Banking & PSU Debt Fund 2023-2024
(Scheme Annual Report 414.42KB)
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Conservative Hybrid Fund 2023-2024
(Scheme Annual Report 418.31KB)
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Corporate Bond Fund 2023-2024
(Scheme Annual Report 406.17KB)
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Credit Risk Fund 2023-2024
(Scheme Annual Report 430.39KB)
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 2023-2024
(Scheme Annual Report 405.81KB)
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC CRISIL IBX Gilt June 2027 Index Fund 2023-2024
(Scheme Annual Report 405.81KB)
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Dynamic Bond Fund 2023-2024
(Scheme Annual Report 407.54KB)
27 July 2024
|
|
|
|
27 July 2024
|
|
|
|
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Low Duration Fund 2023-2024
(Scheme Annual Report 1.92MB)
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Medium Duration Fund 2023-2024
(Scheme Annual Report 427.65KB)
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Medium to Long Duration Fund 2023-2024
(Scheme Annual Report 409.57KB)
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Short Duration Fund 2023-2024
(Scheme Annual Report 432.6KB)
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Money Market Fund 2023-2024
(Scheme Annual Report 421.11KB)
27 July 2024
|
|
|
|
27 July 2024
|
|
|
|
Schemewise Abridged Annual Report for HSBC Ultra Short Duration Fund 2023-2024
(Scheme Annual Report 406.27KB)
27 July 2024
|
|
|
|
25 July 2024
|
|
|
|
24 July 2024
|
|
|
|
24 July 2024
|
|
|
|
23 July 2024
|
|
|
|
23 July 2024
|
|
|
|
22 July 2024
|
|
|
|
Commission and Expenses paid to distributors and Additional Disclosures for FY 2023 - 2024
(Mandatory disclosures 2.51MB)
18 July 2024
|
|
|
|
Risk Parameters – Mid & Small Cap Equity Schemes - June 2024
(Risk Parameters - Mid Cap and Small Cap 236.08KB)
15 July 2024
|
|
|
|
14 July 2024
|
|
|
|
14 July 2024
|
|
|
|
14 July 2024
|
|
|
|
14 July 2024
|
|
|
|
14 July 2024
|
|
|
|
14 July 2024
|
|
|
|
14 July 2024
|
|
|
|
13 July 2024
|
|
|
|
11 July 2024
|
|
|
|
10 July 2024
|
|
|
|
10 July 2024
|
|
|
|
08 July 2024
|
|
|
|
Disclosure of the details of investment made by the AMC - June, 2024
(Disclosure of the details of investment made by the AMC 107.07KB)
05 July 2024
|
|
|
|
05 July 2024
|
|
|
|
02 July 2024
|
|
|
|
01 July 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
30 June 2024
|
|
|
|
28 June 2024
|
|
|
|
27 June 2024
|
|
|
|
27 June 2024
|
|
|
|
25 June 2024
|
|
|
|
25 June 2024
|
|
|
|
24 June 2024
|
|
|
|
21 June 2024
|
|
|
|
19 June 2024
|
|
|
|
18 June 2024
|
|
|
|
14 June 2024
|
|
|
|
Risk Parameters – Mid & Small Cap Equity Schemes - May 2024
(Risk Parameters - Mid Cap and Small Cap 237.84KB)
12 June 2024
|
|
|
|
11 June 2024
|
|
|
|
11 June 2024
|
|
|
|
11 June 2024
|
|
|
|
11 June 2024
|
|
|
|
10 June 2024
|
|
|
|
10 June 2024
|
|
|
|
10 June 2024
|
|
|
|
07 June 2024
|
|
|
|
07 June 2024
|
|
|
|
07 June 2024
|
|
|
|
04 June 2024
|
|
|
|
03 June 2024
|
|
|
|
Change in the nomenclature of Tier 1 benchmark and Additional Benchmark of certain schemes of the Fund
(Notice Ads 149.7KB)
01 June 2024
|
|
|
|
31 May 2024
|
|
|
|
29 May 2024
|
|
|
|
23 May 2024
|
|
|
|
17 May 2024
|
|
|
|
16 May 2024
|
|
|
|
Risk Parameters – Mid & Small Cap Equity Schemes - April 2024
(Risk Parameters - Mid Cap and Small Cap 235.9KB)
15 May 2024
|
|
|
|
13 May 2024
|
|
|
|
13 May 2024
|
|
|
|
13 May 2024
|
|
|
|
13 May 2024
|
|
|
|
10 May 2024
|
|
|
|
09 May 2024
|
|
|
|
07 May 2024
|
|
|
|
07 May 2024
|
|
|
|
06 May 2024
|
|
|
|
06 May 2024
|
|
|
|
06 May 2024
|
|
|
|
06 May 2024
|
|
|
|
06 May 2024
|
|
|
|
06 May 2024
|
|
|
|
06 May 2024
|
|
|
|
06 May 2024
|
|
|
|
06 May 2024
|
|
|
|
06 May 2024
|
|
|
|
06 May 2024
|
|
|
|
06 May 2024
|
|
|
|
06 May 2024
|
|
|
|
06 May 2024
|
|
|
|
06 May 2024
|
|
|
|
06 May 2024
|
|
|
|
02 May 2024
|
|
|
|
Disclosure of unaudited Half-Yearly Financial Results of Schemes of HSBC Mutual Fund
(Notice Ads 1.33MB)
30 April 2024
|
|
|
|
30 April 2024
|
|
|
|
30 April 2024
|
|
|
|
30 April 2024
|
|
|
|
30 April 2024
|
|
|
|
30 April 2024
|
|
|
|
30 April 2024
|
|
|
|
26 April 2024
|
|
|
|
25 April 2024
|
|
|
|
24 April 2024
|
|
|
|
23 April 2024
|
|
|
|
22 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
18 April 2024
|
|
|
|
15 April 2024
|
|
|
|
15 April 2024
|
|
|
|
15 April 2024
|
|
|
|
15 April 2024
|
|
|
|
15 April 2024
|
|
|
|
12 April 2024
|
|
|
|
12 April 2024
|
|
|
|
12 April 2024
|
|
|
|
12 April 2024
|
|
|
|
09 April 2024
|
|
|
|
Disclosure of the details of investment made by the AMC - March, 2024
(Disclosure of the details of investment made by the AMC 305.95KB)
06 April 2024
|
|
|
|
05 April 2024
|
|
|
|
01 April 2024
|
|
|
|
Notice cum addendum - Change in fund management responsibilities - March 28, 2024
(Notice Ads 158.73KB)
28 March 2024
|
|
|
|
26 March 2024
|
|
|
|
22 March 2024
|
|
|
|
21 March 2024
|
|
|
|
20 March 2024
|
|
|
|
19 March 2024
|
|
|
|
Policy to protect the interest of investors of Small Cap and Mid Cap Fund
(Mandatory disclosures 135.11KB)
19 March 2024
|
|
|
|
19 March 2024
|
|
|
|
15 March 2024
|
|
|
|
Risk Parameters - Mid Cap and Small Cap, February
(Risk Parameters - Mid Cap and Small Cap 218.41KB)
15 March 2024
|
|
|
|
15 March 2024
|
|
|
|
15 March 2024
|
|
|
|
14 March 2024
|
|
|
|
14 March 2024
|
|
|
|
14 March 2024
|
|
|
|
14 March 2024
|
|
|
|
14 March 2024
|
|
|
|
14 March 2024
|
|
|
|
14 March 2024
|
|
|
|
14 March 2024
|
|
|
|
14 March 2024
|
|
|
|
13 March 2024
|
|
|
|
13 March 2024
|
|
|
|
13 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
12 March 2024
|
|
|
|
Notice Cum Addendum to SAI - Resignation of key personnel of HSBC Asset Management (India) Private Limited
(Notice Ads 132.78KB)
12 March 2024
|
|
|
|
11 March 2024
|
|
|
|
07 March 2024
|
|
|
|
07 March 2024
|
|
|
|
Revision in Risk-o-meter of HSBC Banking and PSU Debt Fund & HSBC Credit Risk Fund
(Notice Ads 186.08KB)
05 March 2024
|
|
|
|
05 March 2024
|
|
|
|
01 March 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - February 2024
(Product Note & Deck 149.45KB)
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
26 February 2024
|
|
|
|
23 February 2024
|
|
|
|
22 February 2024
|
|
|
|
FAQ's - Dematerialisation or Dematerialisation of Mutual Fund Units
(Mandatory disclosures 244.48KB)
22 February 2024
|
|
|
|
21 February 2024
|
|
|
|
21 February 2024
|
|
|
|
21 February 2024
|
|
|
|
21 February 2024
|
|
|
|
21 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - February 2024
(Product Note & Deck 149.45KB)
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
20 February 2024
|
|
|
|
Product Note - HSBC CRISIL IBX Gilt June 2027 Index Fund - February 2024
(Product Note & Deck 161.04KB)
20 February 2024
|
|
|
|
16 February 2024
|
|
|
|
13 February 2024
|
|
|
|
12 February 2024
|
|
|
|
12 February 2024
|
|
|
|
12 February 2024
|
|
|
|
12 February 2024
|
|
|
|
12 February 2024
|
|
|
|
12 February 2024
|
|
|
|
12 February 2024
|
|
|
|
12 February 2024
|
|
|
|
12 February 2024
|
|
|
|
09 February 2024
|
|
|
|
08 February 2024
|
|
|
|
08 February 2024
|
|
|
|
07 February 2024
|
|
|
|
07 February 2024
|
|
|
|
07 February 2024
|
|
|
|
07 February 2024
|
|
|
|
07 February 2024
|
|
|
|
Change in Fundamental Attributes of HSBC Nifty 50 Index Fund and HSBC Nifty Next 50 Index Fund
(Other Disclosures 81.38KB)
06 February 2024
|
|
|
|
06 February 2024
|
|
|
|
06 February 2024
|
|
|
|
Revision in Risk-o-meter of HSBC Balanced Advantage Fund & HSBC CRISIL IBX Gilt June 2027 Index Fund
(Notice Ads 206.34KB)
06 February 2024
|
|
|
|
05 February 2024
|
|
|
|
05 February 2024
|
|
|
|
02 February 2024
|
|
|
|
01 February 2024
|
|
|
|
31 January 2024
|
|
|
|
31 January 2024
|
|
|
|
29 January 2024
|
|
|
|
29 January 2024
|
|
|
|
29 January 2024
|
|
|
|
29 January 2024
|
|
|
|
29 January 2024
|
|
|
|
29 January 2024
|
|
|
|
29 January 2024
|
|
|
|
29 January 2024
|
|
|
|
25 January 2024
|
|
|
|
23 January 2024
|
|
|
|
22 January 2024
|
|
|
|
22 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - January 2024
(Product Note & Deck 148.94KB)
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
16 January 2024
|
|
|
|
15 January 2024
|
|
|
|
10 January 2024
|
|
|
|
10 January 2024
|
|
|
|
10 January 2024
|
|
|
|
10 January 2024
|
|
|
|
10 January 2024
|
|
|
|
10 January 2024
|
|
|
|
10 January 2024
|
|
|
|
10 January 2024
|
|
|
|
08 January 2024
|
|
|
|
Disclosure of the details of investment made by the AMC - December, 2023
(Disclosure of the details of investment made by the AMC 305.99KB)
08 January 2024
|
|
|
|
08 January 2024
|
|
|
|
08 January 2024
|
|
|
|
08 January 2024
|
|
|
|
08 January 2024
|
|
|
|
08 January 2024
|
|
|
|
08 January 2024
|
|
|
|
08 January 2024
|
|
|
|
08 January 2024
|
|
|
|
05 January 2024
|
|
|
|
02 January 2024
|
|
|
|
01 January 2024
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - December 2023
(Product Note & Deck 149.33KB)
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
26 December 2023
|
|
|
|
20 December 2023
|
|
|
|
20 December 2023
|
|
|
|
20 December 2023
|
|
|
|
18 December 2023
|
|
|
|
15 December 2023
|
|
|
|
13 December 2023
|
|
|
|
11 December 2023
|
|
|
|
08 December 2023
|
|
|
|
08 December 2023
|
|
|
|
08 December 2023
|
|
|
|
08 December 2023
|
|
|
|
08 December 2023
|
|
|
|
06 December 2023
|
|
|
|
06 December 2023
|
|
|
|
05 December 2023
|
|
|
|
30 November 2023
|
|
|
|
28 November 2023
|
|
|
|
28 November 2023
|
|
|
|
28 November 2023
|
|
|
|
28 November 2023
|
|
|
|
28 November 2023
|
|
|
|
23 November 2023
|
|
|
|
23 November 2023
|
|
|
|
23 November 2023
|
|
|
|
22 November 2023
|
|
|
|
20 November 2023
|
|
|
|
20 November 2023
|
|
|
|
20 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - November 2023
(Product Note & Deck 150.27KB)
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
19 November 2023
|
|
|
|
17 November 2023
|
|
|
|
13 November 2023
|
|
|
|
07 November 2023
|
|
|
|
06 November 2023
|
|
|
|
06 November 2023
|
|
|
|
06 November 2023
|
|
|
|
06 November 2023
|
|
|
|
02 November 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
Disclosure of Unaudited Half-Yearly Financial Results of Schemes of HSBC Mutual Fund
(Notice Ads 38.79KB)
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - October 2023
(Product Note & Deck 150.72KB)
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
31 October 2023
|
|
|
|
30 October 2023
|
|
|
|
30 October 2023
|
|
|
|
26 October 2023
|
|
|
|
26 October 2023
|
|
|
|
23 October 2023
|
|
|
|
23 October 2023
|
|
|
|
23 October 2023
|
|
|
|
23 October 2023
|
|
|
|
23 October 2023
|
|
|
|
23 October 2023
|
|
|
|
23 October 2023
|
|
|
|
23 October 2023
|
|
|
|
23 October 2023
|
|
|
|
23 October 2023
|
|
|
|
23 October 2023
|
|
|
|
23 October 2023
|
|
|
|
23 October 2023
|
|
|
|
23 October 2023
|
|
|
|
23 October 2023
|
|
|
|
23 October 2023
|
|
|
|
23 October 2023
|
|
|
|
23 October 2023
|
|
|
|
20 October 2023
|
|
|
|
12 October 2023
|
|
|
|
09 October 2023
|
|
|
|
09 October 2023
|
|
|
|
09 October 2023
|
|
|
|
09 October 2023
|
|
|
|
Notice cum addendum - Appointment of Mr. Nicolas as Board of Trustees & other updates
(Notice Ads 108.63KB)
09 October 2023
|
|
|
|
Disclosure of the details of investment made by the AMC - September, 2023
(Disclosure of the details of investment made by the AMC 305.1KB)
06 October 2023
|
|
|
|
Notice cum Addendum for Revision in Risk-O-Meter of HSBC Balanced Advantage Fund dated Oct 4, 2023
(Notice Ads 125.77KB)
05 October 2023
|
|
|
|
05 October 2023
|
|
|
|
04 October 2023
|
|
|
|
02 October 2023
|
|
|
|
02 October 2023
|
|
|
|
02 October 2023
|
|
|
|
29 September 2023
|
|
|
|
29 September 2023
|
|
|
|
29 September 2023
|
|
|
|
29 September 2023
|
|
|
|
29 September 2023
|
|
|
|
29 September 2023
|
|
|
|
28 September 2023
|
|
|
|
28 September 2023
|
|
|
|
27 September 2023
|
|
|
|
27 September 2023
|
|
|
|
27 September 2023
|
|
|
|
27 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
22 September 2023
|
|
|
|
21 September 2023
|
|
|
|
21 September 2023
|
|
|
|
21 September 2023
|
|
|
|
21 September 2023
|
|
|
|
21 September 2023
|
|
|
|
20 September 2023
|
|
|
|
19 September 2023
|
|
|
|
19 September 2023
|
|
|
|
19 September 2023
|
|
|
|
19 September 2023
|
|
|
|
19 September 2023
|
|
|
|
19 September 2023
|
|
|
|
19 September 2023
|
|
|
|
19 September 2023
|
|
|
|
19 September 2023
|
|
|
|
19 September 2023
|
|
|
|
19 September 2023
|
|
|
|
19 September 2023
|
|
|
|
19 September 2023
|
|
|
|
19 September 2023
|
|
|
|
19 September 2023
|
|
|
|
18 September 2023
|
|
|
|
18 September 2023
|
|
|
|
15 September 2023
|
|
|
|
13 September 2023
|
|
|
|
11 September 2023
|
|
|
|
07 September 2023
|
|
|
|
07 September 2023
|
|
|
|
06 September 2023
|
|
|
|
06 September 2023
|
|
|
|
05 September 2023
|
|
|
|
04 September 2023
|
|
|
|
04 September 2023
|
|
|
|
Change in PRC and Benchmark Index for HSBC Short Duration Fund and HSBC Medium to Long Duration Fund
(Notice Ads 139.91KB)
01 September 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
31 August 2023
|
|
|
|
28 August 2023
|
|
|
|
25 August 2023
|
|
|
|
23 August 2023
|
|
|
|
21 August 2023
|
|
|
|
21 August 2023
|
|
|
|
21 August 2023
|
|
|
|
17 August 2023
|
|
|
|
14 August 2023
|
|
|
|
10 August 2023
|
|
|
|
09 August 2023
|
|
|
|
08 August 2023
|
|
|
|
08 August 2023
|
|
|
|
07 August 2023
|
|
|
|
07 August 2023
|
|
|
|
07 August 2023
|
|
|
|
07 August 2023
|
|
|
|
07 August 2023
|
|
|
|
07 August 2023
|
|
|
|
05 August 2023
|
|
|
|
02 August 2023
|
|
|
|
02 August 2023
|
|
|
|
31 July 2023
|
|
|
|
31 July 2023
|
|
|
|
28 July 2023
|
|
|
|
28 July 2023
|
|
|
|
28 July 2023
|
|
|
|
27 July 2023
|
|
|
|
Schemewise Abridged Annual Report for HSBC Global Equity Climate Change Fund of Fund
(Scheme Annual Report 387.27KB)
27 July 2023
|
|
|
|
27 July 2023
|
|
|
|
27 July 2023
|
|
|
|
27 July 2023
|
|
|
|
27 July 2023
|
|
|
|
27 July 2023
|
|
|
|
27 July 2023
|
|
|
|
27 July 2023
|
|
|
|
27 July 2023
|
|
|
|
27 July 2023
|
|
|
|
27 July 2023
|
|
|
|
Schemewise Abridged Annual Report for HSBC Medium to Long Duration Fund
(Scheme Annual Report 434.13KB)
27 July 2023
|
|
|
|
27 July 2023
|
|
|
|
27 July 2023
|
|
|
|
27 July 2023
|
|
|
|
27 July 2023
|
|
|
|
27 July 2023
|
|
|
|
27 July 2023
|
|
|
|
27 July 2023
|
|
|
|
Schemewise Abridged Annual Report for HSBC Ultra Short Duration Fund
(Scheme Annual Report 431.95KB)
27 July 2023
|
|
|
|
26 July 2023
|
|
|
|
26 July 2023
|
|
|
|
25 July 2023
|
|
|
|
20 July 2023
|
|
|
|
20 July 2023
|
|
|
|
19 July 2023
|
|
|
|
18 July 2023
|
|
|
|
18 July 2023
|
|
|
|
18 July 2023
|
|
|
|
18 July 2023
|
|
|
|
18 July 2023
|
|
|
|
18 July 2023
|
|
|
|
18 July 2023
|
|
|
|
18 July 2023
|
|
|
|
18 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
17 July 2023
|
|
|
|
14 July 2023
|
|
|
|
14 July 2023
|
|
|
|
14 July 2023
|
|
|
|
13 July 2023
|
|
|
|
11 July 2023
|
|
|
|
10 July 2023
|
|
|
|
10 July 2023
|
|
|
|
10 July 2023
|
|
|
|
10 July 2023
|
|
|
|
10 July 2023
|
|
|
|
06 July 2023
|
|
|
|
Disclosure of the details of investment made by the AMC - June, 2023
(Disclosure of the details of investment made by the AMC 304.91KB)
06 July 2023
|
|
|
|
04 July 2023
|
|
|
|
04 July 2023
|
|
|
|
04 July 2023
|
|
|
|
04 July 2023
|
|
|
|
01 July 2023
|
|
|
|
28 June 2023
|
|
|
|
28 June 2023
|
|
|
|
28 June 2023
|
|
|
|
28 June 2023
|
|
|
|
28 June 2023
|
|
|
|
28 June 2023
|
|
|
|
28 June 2023
|
|
|
|
26 June 2023
|
|
|
|
20 June 2023
|
|
|
|
20 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
16 June 2023
|
|
|
|
14 June 2023
|
|
|
|
14 June 2023
|
|
|
|
13 June 2023
|
|
|
|
13 June 2023
|
|
|
|
12 June 2023
|
|
|
|
12 June 2023
|
|
|
|
09 June 2023
|
|
|
|
07 June 2023
|
|
|
|
07 June 2023
|
|
|
|
07 June 2023
|
|
|
|
07 June 2023
|
|
|
|
07 June 2023
|
|
|
|
05 June 2023
|
|
|
|
02 June 2023
|
|
|
|
30 May 2023
|
|
|
|
30 May 2023
|
|
|
|
30 May 2023
|
|
|
|
30 May 2023
|
|
|
|
29 May 2023
|
|
|
|
24 May 2023
|
|
|
|
24 May 2023
|
|
|
|
24 May 2023
|
|
|
|
22 May 2023
|
|
|
|
22 May 2023
|
|
|
|
19 May 2023
|
|
|
|
19 May 2023
|
|
|
|
19 May 2023
|
|
|
|
19 May 2023
|
|
|
|
19 May 2023
|
|
|
|
19 May 2023
|
|
|
|
19 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
17 May 2023
|
|
|
|
16 May 2023
|
|
|
|
15 May 2023
|
|
|
|
10 May 2023
|
|
|
|
10 May 2023
|
|
|
|
08 May 2023
|
|
|
|
05 May 2023
|
|
|
|
05 May 2023
|
|
|
|
05 May 2023
|
|
|
|
05 May 2023
|
|
|
|
05 May 2023
|
|
|
|
05 May 2023
|
|
|
|
04 May 2023
|
|
|
|
04 May 2023
|
|
|
|
03 May 2023
|
|
|
|
Notice - Unaudited Half yearly Fiancials of Schemes of HSBC Mutual Fund - March 2023
(Notice Ads 46.77KB)
30 April 2023
|
|
|
|
Notice - Unaudited Half Yearly Financials of the schemes of HSBC Mutual Fund - March 2023
(Notice Ads 46.77KB)
30 April 2023
|
|
|
|
Notice Cum Addendum to the Statement of Additional Information (SAI) of HSBC Mutual Fund
(Notice Ads 243.27KB)
29 April 2023
|
|
|
|
29 April 2023
|
|
|
|
Key Information Memorandum and Application Form for HSBC Global Equity Climate Change Fund of Fund
(KIM 897.86KB)
29 April 2023
|
|
|
|
29 April 2023
|
|
|
|
29 April 2023
|
|
|
|
27 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
24 April 2023
|
|
|
|
20 April 2023
|
|
|
|
18 April 2023
|
|
|
|
12 April 2023
|
|
|
|
11 April 2023
|
|
|
|
10 April 2023
|
|
|
|
10 April 2023
|
|
|
|
10 April 2023
|
|
|
|
Disclosure of the details of investment made by the AMC - March, 2023
(Disclosure of the details of investment made by the AMC 304.89KB)
10 April 2023
|
|
|
|
06 April 2023
|
|
|
|
06 April 2023
|
|
|
|
06 April 2023
|
|
|
|
06 April 2023
|
|
|
|
06 April 2023
|
|
|
|
03 April 2023
|
|
|
|
01 April 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
Fund Overview - HSBC Ultra Short Duration Fund - Product Note - Mar 2023
(Product Note & Deck 445.51KB)
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
HSBC Global Equity Climate Change Fund of Fund - Product Note - Mar 2023
(Product Note & Deck 522.46KB)
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Product Note - Mar 2023
(Product Note & Deck 399.37KB)
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
HSBC Managed Solutions India - Conservative - Product Note - Mar 2023
(Product Note & Deck 231.67KB)
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Product Note - Mar 2023
(Product Note & Deck 341.86KB)
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
31 March 2023
|
|
|
|
30 March 2023
|
|
|
|
29 March 2023
|
|
|
|
29 March 2023
|
|
|
|
29 March 2023
|
|
|
|
28 March 2023
|
|
|
|
23 March 2023
|
|
|
|
23 March 2023
|
|
|
|
21 March 2023
|
|
|
|
17 March 2023
|
|
|
|
17 March 2023
|
|
|
|
14 March 2023
|
|
|
|
13 March 2023
|
|
|
|
13 March 2023
|
|
|
|
09 March 2023
|
|
|
|
09 March 2023
|
|
|
|
09 March 2023
|
|
|
|
08 March 2023
|
|
|
|
06 March 2023
|
|
|
|
06 March 2023
|
|
|
|
02 March 2023
|
|
|
|
02 March 2023
|
|
|
|
02 March 2023
|
|
|
|
02 March 2023
|
|
|
|
02 March 2023
|
|
|
|
02 March 2023
|
|
|
|
02 March 2023
|
|
|
|
28 February 2023
|
|
|
|
28 February 2023
|
|
|
|
28 February 2023
|
|
|
|
28 February 2023
|
|
|
|
24 February 2023
|
|
|
|
22 February 2023
|
|
|
|
21 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
HSBC CRISIL IBX 50-50 Gilt Plus SDL Apr 2028 Index Fund - Product Note - Feb 2023
(Product Note & Deck 431.17KB)
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
HSBC Managed Solutions India - Conservative - Product Note - Feb 2023
(Product Note & Deck 231.71KB)
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
20 February 2023
|
|
|
|
15 February 2023
|
|
|
|
15 February 2023
|
|
|
|
14 February 2023
|
|
|
|
14 February 2023
|
|
|
|
13 February 2023
|
|
|
|
10 February 2023
|
|
|
|
09 February 2023
|
|
|
|
07 February 2023
|
|
|
|
07 February 2023
|
|
|
|
07 February 2023
|
|
|
|
07 February 2023
|
|
|
|
03 February 2023
|
|
|
|
03 February 2023
|
|
|
|
03 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
Product Deck - HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Jan '23
(Other Disclosures 3.67MB)
02 February 2023
|
|
|
|
02 February 2023
|
|
|
|
31 January 2023
|
|
|
|
30 January 2023
|
|
|
|
27 January 2023
|
|
|
|
27 January 2023
|
|
|
|
24 January 2023
|
|
|
|
23 January 2023
|
|
|
|
17 January 2023
|
|
|
|
16 January 2023
|
|
|
|
16 January 2023
|
|
|
|
14 January 2023
|
|
|
|
13 January 2023
|
|
|
|
11 January 2023
|
|
|
|
11 January 2023
|
|
|
|
11 January 2023
|
|
|
|
11 January 2023
|
|
|
|
09 January 2023
|
|
|
|
09 January 2023
|
|
|
|
09 January 2023
|
|
|
|
Disclosure of the details of investment made by the AMC - December, 2022
(Disclosure of the details of investment made by the AMC 307.15KB)
09 January 2023
|
|
|
|
06 January 2023
|
|
|
|
06 January 2023
|
|
|
|
05 January 2023
|
|
|
|
05 January 2023
|
|
|
|
05 January 2023
|
|
|
|
05 January 2023
|
|
|
|
04 January 2023
|
|
|
|
04 January 2023
|
|
|
|
04 January 2023
|
|
|
|
03 January 2023
|
|
|
|
03 January 2023
|
|
|
|
01 January 2023
|
|
|
|
28 December 2022
|
|
|
|
28 December 2022
|
|
|
|
27 December 2022
|
|
|
|
27 December 2022
|
|
|
|
26 December 2022
|
|
|
|
26 December 2022
|
|
|
|
26 December 2022
|
|
|
|
26 December 2022
|
|
|
|
26 December 2022
|
|
|
|
Notice - Revision in record date for declaration of dividend in HSBC Arbitrage Fund.
(Notice Ads 444.21KB)
23 December 2022
|
|
|
|
22 December 2022
|
|
|
|
22 December 2022
|
|
|
|
20 December 2022
|
|
|
|
15 December 2022
|
|
|
|
12 December 2022
|
|
|
|
12 December 2022
|
|
|
|
08 December 2022
|
|
|
|
07 December 2022
|
|
|
|
06 December 2022
|
|
|
|
04 December 2022
|
|
|
|
02 December 2022
|
|
|
|
01 December 2022
|
|
|
|
01 December 2022
|
|
|
|
29 November 2022
|
|
|
|
29 November 2022
|
|
|
|
28 November 2022
|
|
|
|
26 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
24 November 2022
|
|
|
|
Notice - Effective Date for completion of Transfer of Schemes from L&T Mutual Fund to HSBC Mutual Fund
(Notice Ads 797.48KB)
23 November 2022
|
|
|
|
23 November 2022
|
|
|
|
23 November 2022
|
|
|
|
Notice Cum Addendum to the Statement of Additional Information (SAI) of the Scheme of HSBC Mutual Fund
(Notice Ads 184.85KB)
22 November 2022
|
|
|
|
16 November 2022
|
|
|
|
Notice - Change in record date for declaration of dividend under Monthly Income Distribution cum Withdrawal option
(Notice Ads 725.54KB)
15 November 2022
|
|
|
|
14 November 2022
|
|
|
|
14 November 2022
|
|
|
|
14 November 2022
|
|
|
|
14 November 2022
|
|
|
|
11 November 2022
|
|
|
|
11 November 2022
|
|
|
|
08 November 2022
|
|
|
|
03 November 2022
|
|
|
|
28 October 2022
|
|
|
|
28 October 2022
|
|
|
|
28 October 2022
|
|
|
|
28 October 2022
|
|
|
|
28 October 2022
|
|
|
|
28 October 2022
|
|
|
|
25 October 2022
|
|
|
|
25 October 2022
|
|
|
|
25 October 2022
|
|
|
|
25 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
17 October 2022
|
|
|
|
14 October 2022
|
|
|
|
14 October 2022
|
|
|
|
11 October 2022
|
|
|
|
11 October 2022
|
|
|
|
11 October 2022
|
|
|
|
10 October 2022
|
|
|
|
08 October 2022
|
|
|
|
Disclosure of the details of investment made by the AMC - September, 2022
(Disclosure of the details of investment made by the AMC 303KB)
07 October 2022
|
|
|
|
06 October 2022
|
|
|
|
06 October 2022
|
|
|
|
04 October 2022
|
|
|
|
01 October 2022
|
|
|
|
29 September 2022
|
|
|
|
29 September 2022
|
|
|
|
29 September 2022
|
|
|
|
29 September 2022
|
|
|
|
26 September 2022
|
|
|
|
26 September 2022
|
|
|
|
22 September 2022
|
|
|
|
21 September 2022
|
|
|
|
19 September 2022
|
|
|
|
15 September 2022
|
|
|
|
13 September 2022
|
|
|
|
06 September 2022
|
|
|
|
01 September 2022
|
|
|
|
29 August 2022
|
|
|
|
26 August 2022
|
|
|
|
25 August 2022
|
|
|
|
24 August 2022
|
|
|
|
22 August 2022
|
|
|
|
22 August 2022
|
|
|
|
22 August 2022
|
|
|
|
17 August 2022
|
|
|
|
16 August 2022
|
|
|
|
12 August 2022
|
|
|
|
12 August 2022
|
|
|
|
08 August 2022
|
|
|
|
04 August 2022
|
|
|
|
04 August 2022
|
|
|
|
04 August 2022
|
|
|
|
28 July 2022
|
|
|
|
28 July 2022
|
|
|
|
28 July 2022
|
|
|
|
28 July 2022
|
|
|
|
28 July 2022
|
|
|
|
27 July 2022
|
|
|
|
27 July 2022
|
|
|
|
25 July 2022
|
|
|
|
25 July 2022
|
|
|
|
25 July 2022
|
|
|
|
25 July 2022
|
|
|
|
21 July 2022
|
|
|
|
21 July 2022
|
|
|
|
21 July 2022
|
|
|
|
19 July 2022
|
|
|
|
18 July 2022
|
|
|
|
18 July 2022
|
|
|
|
15 July 2022
|
|
|
|
13 July 2022
|
|
|
|
11 July 2022
|
|
|
|
08 July 2022
|
|
|
|
Disclosure of the details of investment made by the AMC - June, 2022
(Disclosure of the details of investment made by the AMC 304.44KB)
07 July 2022
|
|
|
|
04 July 2022
|
|
|
|
01 July 2022
|
|
|
|
01 July 2022
|
|
|
|
29 June 2022
|
|
|
|
27 June 2022
|
|
|
|
21 June 2022
|
|
|
|
21 June 2022
|
|
|
|
20 June 2022
|
|
|
|
14 June 2022
|
|
|
|
14 June 2022
|
|
|
|
14 June 2022
|
|
|
|
13 June 2022
|
|
|
|
10 June 2022
|
|
|
|
10 June 2022
|
|
|
|
03 June 2022
|
|
|
|
03 June 2022
|
|
|
|
26 May 2022
|
|
|
|
24 May 2022
|
|
|
|
Changes in the Fund Manager - HSBC Global Equity Climate Change Fund of Fund
(Other Disclosures 234.37KB)
24 May 2022
|
|
|
|
23 May 2022
|
|
|
|
23 May 2022
|
|
|
|
23 May 2022
|
|
|
|
23 May 2022
|
|
|
|
17 May 2022
|
|
|
|
10 May 2022
|
|
|
|
05 May 2022
|
|
|
|
Disclosure of the details of investment made by the AMC - March, 2022
(Disclosure of the details of investment made by the AMC 305.78KB)
02 May 2022
|
|
|
|
29 April 2022
|
|
|
|
29 April 2022
|
|
|
|
29 April 2022
|
|
|
|
29 April 2022
|
|
|
|
26 April 2022
|
|
|
|
25 April 2022
|
|
|
|
25 April 2022
|
|
|
|
25 April 2022
|
|
|
|
Disclosure of the risk level of schemes as on March 31, 2022 along with number of times the risk level has changed over the year
(Other Disclosures 450.54KB)
22 April 2022
|
|
|
|
21 April 2022
|
|
|
|
21 April 2022
|
|
|
|
21 April 2022
|
|
|
|
20 April 2022
|
|
|
|
12 April 2022
|
|
|
|
08 April 2022
|
|
|
|
06 April 2022
|
|
|
|
05 April 2022
|
|
|
|
05 April 2022
|
|
|
|
05 April 2022
|
|
|
|
01 April 2022
|
|
|
|
01 April 2022
|
|
|
|
31 March 2022
|
|
|
|
31 March 2022
|
|
|
|
29 March 2022
|
|
|
|
29 March 2022
|
|
|
|
23 March 2022
|
|
|
|
22 March 2022
|
|
|
|
20 March 2022
|
|
|
|
17 March 2022
|
|
|
|
17 March 2022
|
|
|
|
17 March 2022
|
|
|
|
15 March 2022
|
|
|
|
14 March 2022
|
|
|
|
14 March 2022
|
|
|
|
14 March 2022
|
|
|
|
09 March 2022
|
|
|
|
07 March 2022
|
|
|
|
03 March 2022
|
|
|
|
03 March 2022
|
|
|
|
03 March 2022
|
|
|
|
03 March 2022
|
|
|
|
03 March 2022
|
|
|
|
03 March 2022
|
|
|
|
03 March 2022
|
|
|
|
25 February 2022
|
|
|
|
23 February 2022
|
|
|
|
23 February 2022
|
|
|
|
21 February 2022
|
|
|
|
21 February 2022
|
|
|
|
21 February 2022
|
|
|
|
21 February 2022
|
|
|
|
14 February 2022
|
|
|
|
09 February 2022
|
|
|
|
01 February 2022
|
|
|
|
01 February 2022
|
|
|
|
31 January 2022
|
|
|
|
31 January 2022
|
|
|
|
31 January 2022
|
|
|
|
28 January 2022
|
|
|
|
25 January 2022
|
|
|
|
24 January 2022
|
|
|
|
21 January 2022
|
|
|
|
18 January 2022
|
|
|
|
18 January 2022
|
|
|
|
17 January 2022
|
|
|
|
13 January 2022
|
|
|
|
13 January 2022
|
|
|
|
30 December 2021
|
|
|
|
Notice - Resignation of Amaresh Mishra and Change in fund management responsibilities
(Notice Ads 188.71KB)
30 December 2021
|
|
|
|
28 December 2021
|
|
|
|
28 December 2021
|
|
|
|
22 December 2021
|
|
|
|
22 December 2021
|
|
|
|
22 December 2021
|
|
|
|
16 December 2021
|
|
|
|
14 December 2021
|
|
|
|
10 December 2021
|
|
|
|
07 December 2021
|
|
|
|
07 December 2021
|
|
|
|
06 December 2021
|
|
|
|
03 December 2021
|
|
|
|
26 November 2021
|
|
|
|
26 November 2021
|
|
|
|
26 November 2021
|
|
|
|
26 November 2021
|
|
|
|
25 November 2021
|
|
|
|
18 November 2021
|
|
|
|
16 November 2021
|
|
|
|
11 November 2021
|
|
|
|
11 November 2021
|
|
|
|
11 November 2021
|
|
|
|
11 November 2021
|
|
|
|
10 November 2021
|
|
|
|
08 November 2021
|
|
|
|
04 November 2021
|
|
|
|
01 November 2021
|
|
|
|
31 October 2021
|
|
|
|
29 October 2021
|
|
|
|
28 October 2021
|
|
|
|
27 October 2021
|
|
|
|
20 October 2021
|
|
|
|
11 October 2021
|
|
|
|
11 October 2021
|
|
|
|
08 October 2021
|
|
|
|
07 October 2021
|
|
|
|
06 October 2021
|
|
|
|
01 October 2021
|
|
|
|
25 September 2021
|
|
|
|
23 September 2021
|
|
|
|
23 September 2021
|
|
|
|
23 September 2021
|
|
|
|
23 September 2021
|
|
|
|
22 September 2021
|
|
|
|
14 September 2021
|
|
|
|
09 September 2021
|
|
|
|
09 September 2021
|
|
|
|
09 September 2021
|
|
|
|
09 September 2021
|
|
|
|
09 September 2021
|
|
|
|
09 September 2021
|
|
|
|
09 September 2021
|
|
|
|
06 September 2021
|
|
|
|
06 September 2021
|
|
|
|
27 August 2021
|
|
|
|
23 August 2021
|
|
|
|
13 August 2021
|
|
|
|
11 August 2021
|
|
|
|
04 August 2021
|
|
|
|
02 August 2021
|
|
|
|
31 July 2021
|
|
|
|
30 July 2021
|
|
|
|
30 July 2021
|
|
|
|
30 July 2021
|
|
|
|
30 July 2021
|
|
|
|
29 July 2021
|
|
|
|
26 July 2021
|
|
|
|
23 July 2021
|
|
|
|
23 July 2021
|
|
|
|
23 July 2021
|
|
|
|
22 July 2021
|
|
|
|
22 July 2021
|
|
|
|
22 July 2021
|
|
|
|
21 July 2021
|
|
|
|
13 July 2021
|
|
|
|
07 July 2021
|
|
|
|
25 June 2021
|
|
|
|
24 June 2021
|
|
|
|
23 June 2021
|
|
|
|
23 June 2021
|
|
|
|
23 June 2021
|
|
|
|
21 June 2021
|
|
|
|
18 June 2021
|
|
|
|
18 June 2021
|
|
|
|
Commission and Expenses paid to distributors and Additional Disclosures for the period 01 April 2020 - 31 March 2021
(Mandatory disclosures 1.01MB)
11 June 2021
|
|
|
|
10 June 2021
|
|
|
|
10 June 2021
|
|
|
|
10 June 2021
|
|
|
|
27 May 2021
|
|
|
|
18 May 2021
|
|
|
|
14 May 2021
|
|
|
|
14 May 2021
|
|
|
|
14 May 2021
|
|
|
|
11 May 2021
|
|
|
|
10 May 2021
|
|
|
|
06 May 2021
|
|
|
|
30 April 2021
|
|
|
|
Notice - Disclosure of Unaudited Half Yearly Financial Results of schemes of HSBC Mutual Fund
(Notice Ads 683.8KB)
30 April 2021
|
|
|
|
28 April 2021
|
|
|
|
28 April 2021
|
|
|
|
Disclosure of the risk level of schemes as on March 31, 2021 along with number of times the risk level has changed over the year
(Other Disclosures 433.39KB)
26 April 2021
|
|
|
|
23 April 2021
|
|
|
|
22 April 2021
|
|
|
|
15 April 2021
|
|
|
|
15 April 2021
|
|
|
|
15 April 2021
|
|
|
|
15 April 2021
|
|
|
|
13 April 2021
|
|
|
|
13 April 2021
|
|
|
|
12 April 2021
|
|
|
|
09 April 2021
|
|
|
|
05 April 2021
|
|
|
|
01 April 2021
|
|
|
|
31 March 2021
|
|
|
|
31 March 2021
|
|
|
|
23 March 2021
|
|
|
|
23 March 2021
|
|
|
|
23 March 2021
|
|
|
|
22 March 2021
|
|
|
|
16 March 2021
|
|
|
|
16 March 2021
|
|
|
|
16 March 2021
|
|
|
|
16 March 2021
|
|
|
|
12 March 2021
|
|
|
|
09 March 2021
|
|
|
|
04 March 2021
|
|
|
|
22 February 2021
|
|
|
|
16 February 2021
|
|
|
|
12 February 2021
|
|
|
|
12 February 2021
|
|
|
|
10 February 2021
|
|
|
|
10 February 2021
|
|
|
|
20 January 2021
|
|
|
|
15 January 2021
|
|
|
|
15 January 2021
|
|
|
|
15 January 2021
|
|
|
|
15 January 2021
|
|
|
|
13 January 2021
|
|
|
|
12 January 2021
|
|
|
|
08 January 2021
|
|
|
|
01 January 2021
|
|
|
|
01 January 2021
|
|
|
|
29 December 2020
|
|
|
|
23 December 2020
|
|
|
|
23 December 2020
|
|
|
|
19 December 2020
|
|
|
|
19 December 2020
|
|
|
|
19 December 2020
|
|
|
|
18 December 2020
|
|
|
|
14 December 2020
|
|
|
|
09 December 2020
|
|
|
|
08 December 2020
|
|
|
|
20 November 2020
|
|
|
|
17 November 2020
|
|
|
|
17 November 2020
|
|
|
|
17 November 2020
|
|
|
|
12 November 2020
|
|
|
|
06 November 2020
|
|
|
|
29 October 2020
|
|
|
|
23 October 2020
|
|
|
|
21 October 2020
|
|
|
|
20 October 2020
|
|
|
|
19 October 2020
|
|
|
|
16 October 2020
|
|
|
|
16 October 2020
|
|
|
|
Commission and Expenses paid to distributors and Additional Disclosures for the period 01 April 2019 - 31 March 2020
(Mandatory disclosures 623.87KB)
15 October 2020
|
|
|
|
14 October 2020
|
|
|
|
14 October 2020
|
|
|
|
13 October 2020
|
|
|
|
01 October 2020
|
|
|
|
29 September 2020
|
|
|
|
28 September 2020
|
|
|
|
28 September 2020
|
|
|
|
24 September 2020
|
|
|
|
24 September 2020
|
|
|
|
21 September 2020
|
|
|
|
10 September 2020
|
|
|
|
02 September 2020
|
|
|
|
31 August 2020
|
|
|
|
28 August 2020
|
|
|
|
27 August 2020
|
|
|
|
27 August 2020
|
|
|
|
21 August 2020
|
|
|
|
21 August 2020
|
|
|
|
13 August 2020
|
|
|
|
11 August 2020
|
|
|
|
10 August 2020
|
|
|
|
31 July 2020
|
|
|
|
24 July 2020
|
|
|
|
13 July 2020
|
|
|
|
10 July 2020
|
|
|
|
01 July 2020
|
|
|
|
01 July 2020
|
|
|
|
01 July 2020
|
|
|
|
25 June 2020
|
|
|
|
22 June 2020
|
|
|
|
22 June 2020
|
|
|
|
19 June 2020
|
|
|
|
19 June 2020
|
|
|
|
19 June 2020
|
|
|
|
18 June 2020
|
|
|
|
18 June 2020
|
|
|
|
18 June 2020
|
|
|
|
16 June 2020
|
|
|
|
15 June 2020
|
|
|
|
11 June 2020
|
|
|
|
08 June 2020
|
|
|
|
08 June 2020
|
|
|
|
03 June 2020
|
|
|
|
03 June 2020
|
|
|
|
03 June 2020
|
|
|
|
03 June 2020
|
|
|
|
03 June 2020
|
|
|
|
01 June 2020
|
|
|
|
01 June 2020
|
|
|
|
28 May 2020
|
|
|
|
28 May 2020
|
|
|
|
21 May 2020
|
|
|
|
20 May 2020
|
|
|
|
12 May 2020
|
|
|
|
12 May 2020
|
|
|
|
12 May 2020
|
|
|
|
01 May 2020
|
|
|
|
01 May 2020
|
|
|
|
30 April 2020
|
|
|
|
24 April 2020
|
|
|
|
17 April 2020
|
|
|
|
17 April 2020
|
|
|
|
14 April 2020
|
|
|
|
13 April 2020
|
|
|
|
10 April 2020
|
|
|
|
03 April 2020
|
|
|
|
03 April 2020
|
|
|
|
03 April 2020
|
|
|
|
26 March 2020
|
|
|
|
26 March 2020
|
|
|
|
26 March 2020
|
|
|
|
26 March 2020
|
|
|
|
26 March 2020
|
|
|
|
26 March 2020
|
|
|
|
26 March 2020
|
|
|
|
26 March 2020
|
|
|
|
25 March 2020
|
|
|
|
25 March 2020
|
|
|
|
25 March 2020
|
|
|
|
24 March 2020
|
|
|
|
20 March 2020
|
|
|
|
20 March 2020
|
|
|
|
06 March 2020
|
|
|
|
06 March 2020
|
|
|
|
04 March 2020
|
|
|
|
03 March 2020
|
|
|
|
28 February 2020
|
|
|
|
26 February 2020
|
|
|
|
18 February 2020
|
|
|
|
13 February 2020
|
|
|
|
13 February 2020
|
|
|
|
10 January 2020
|
|
|
|
19 December 2019
|
|
|
|
Notice - Treatment of Financial Transactions received through Suspended Distributors
(Notice Ads 765.78KB)
16 December 2019
|
|
|
|
02 December 2019
|
|
|
|
29 November 2019
|
|
|
|
15 November 2019
|
|
|
|
06 September 2019
|
|
|
|
01 September 2019
|
|
|
|
20 August 2019
|
|
|
|
09 July 2019
|
|
|
|
27 June 2019
|
|
|
|
19 June 2019
|
|
|
|
18 June 2019
|
|
|
|
07 June 2019
|
|
|
|
07 June 2019
|
|
|
|
07 June 2019
|
|
|
|
07 June 2019
|
|
|
|
28 May 2019
|
|
|
|
18 April 2019
|
|
|
|
18 April 2019
|
|
|
|
18 April 2019
|
|
|
|
16 April 2019
|
|
|
|
09 April 2019
|
|
|
|
01 April 2019
|
|
|
|
15 February 2019
|
|
|
|
12 February 2019
|
|
|
|
15 January 2019
|
|
|
|
10 January 2019
|
|
|
|
03 January 2019
|
|
|
|
01 January 2019
|
|
|
|
28 December 2018
|
|
|
|
10 December 2018
|
|
|
|
10 December 2018
|
|
|
|
06 December 2018
|
|
|
|
31 October 2018
|
|
|
|
29 October 2018
|
|
|
|
29 October 2018
|
|
|
|
23 October 2018
|
|
|
|
19 October 2018
|
|
|
|
08 October 2018
|
|
|
|
01 October 2018
|
|
|
|
30 September 2018
|
|
|
|
12 September 2018
|
|
|
|
10 September 2018
|
|
|
|
01 July 2018
|
|
|
|
01 April 2018
|
|
|
|
01 April 2018
|
|
|
|
01 January 2018
|
|
|
|
01 October 2017
|
|
|
|
01 October 2017
|
|
|
|
01 July 2017
|
|
|
|
01 April 2017
|
|
|
|
01 April 2017
|
|
|
|
01 January 2017
|
|
|
|
01 October 2016
|
|
|
|
01 October 2016
|
|
|
|
01 July 2016
|
|
|
|
01 April 2016
|
|
|
|
01 April 2016
|
|
|
|
01 January 2016
|
|
|
|
01 October 2015
|
|
|
|
01 October 2015
|
|
|
|
01 July 2015
|
|
|
|
01 April 2015
|
|
|
|
01 April 2015
|
|
|
|
01 January 2015
|
|
|
|
01 October 2014
|
|
|
|
01 October 2014
|
|
|
|
01 July 2014
|
|
|
|
01 April 2014
|
|
|
|
01 April 2014
|
|
|
|
01 October 2013
|
|
|
|
01 April 2013
|
|
|
|
01 April 2013
|
|
|
|
01 October 2012
|
|
|
|
01 April 2012
|
|
|
|
01 April 2012
|
|
|
|
01 October 2011
|
|
|
|
01 April 2011
|
|
|
|
01 April 2011
|
|
|
|
01 October 2010
|
|
|
|
01 April 2010
|
|
|
|
01 October 2009
|
|
|
|
01 April 2009
|
|
|
|
01 October 2008
|
|
|
|
01 April 2008
|
Scheme Summary Document XML
Begin your journey here
Looking to dream big? Start your journey here.
Thank you for completing the Form
Your information has been savedYour details have been saved, and we will be in touch soon. Thank you for choosing us.
Apologies for the Inconvenience
An Error occured while saving your informationWe apologize for the inconvenience. Unfortunately, there was an error in saving your information. Please resubmit the form. Thank you for your understanding.
To Transact on WhatsApp – Send us “Hi” on 9326929294 TnC
For Product updates on WhatsApp – Send us “Hi” on 8879900800
TnC
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Risk Warning
The value of investments and any income from them can go down as well as up and investors may not get back the amount originally invested.