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Investor Complaints for the year 2017 - 2018
(Investor complaints 102.91KB)
31 December 2018
Notice change in TER - HIEF
(Notice Ads 273.34KB)
10 December 2018
The Asset, Factsheet - December 2018
(Fund factsheets 892.63KB)
07 December 2018
​The Asset, Factsheet - November 2018
(Fund factsheets 890.85KB)
07 December 2018
HLDF Portfolio - 30112018
(Portfolios 223.09KB)
06 December 2018
Weekly Portfolio Summary
(Portfolios 100.7KB)
06 December 2018
06 December 2018
Common Transaction Form
(Forms 561.4KB)
05 December 2018
04 December 2018
04 December 2018
04 December 2018
04 December 2018
04 December 2018
04 December 2018
04 December 2018
04 December 2018
04 December 2018
04 December 2018
04 December 2018
04 December 2018
04 December 2018
04 December 2018
04 December 2018
04 December 2018
04 December 2018
30 November 2018
29 November 2018
HSBC Unclaimed Amount Form
(Forms 152.04KB)
28 November 2018
26 November 2018
Weekly Debt Portfolio
(Portfolios 862.38KB)
22 November 2018
Notice change in TER HSEF and HIEF
(Notice Ads 275.76KB)
21 November 2018
The Asset, Factsheet - October 2018
(Fund factsheets 483.25KB)
14 November 2018
Notice change in TER HMEF
(Notice Ads 273.21KB)
13 November 2018
KYC Updation Form
(Forms 187.02KB)
09 November 2018
05 November 2018
Dividend History
(Dividend history 147.48KB)
05 November 2018
05 November 2018
05 November 2018
HSBC FTS 130 - 31102018
(Portfolios 224.49KB)
31 October 2018
31 October 2018
HSBC Cash Fund Portfolio-Aug'18
(Portfolios 247.42KB)
29 October 2018
HSBC FTS 132 Portfolio
(Portfolios 226.67KB)
29 October 2018
EUIN Declaration Form
(Forms 133.52KB)
25 October 2018
25 October 2018
Change in TER for HTSEF, HMCEF
(Notice Ads 273.88KB)
24 October 2018
HSBC Cash Fund 23 Oct 2018
(Portfolios 225.65KB)
23 October 2018
Change in TER for HIEF
(Notice Ads 273.14KB)
23 October 2018
Change in TER for HMCEF, HSCEF
(Notice Ads 273.6KB)
19 October 2018
HSBC FTS 131 134 19 Oct 2018
(Portfolios 318.5KB)
19 October 2018
Change in TER for HRSF
(Notice Ads 272.64KB)
16 October 2018
Change in TER for HRSF
(Notice Ads 272.69KB)
10 October 2018
The Asset, Factsheet - September 2018
(Fund factsheets 483.41KB)
10 October 2018
Change in TER for HLEF, HTSEF, HIEF
(Notice Ads 274.36KB)
09 October 2018
HSBC Cash Fund Portfolio 8 Oct 2018
(Portfolios 246.21KB)
08 October 2018
08 October 2018
Change in TER for HSCEF, HMEF
(Notice Ads 273.54KB)
05 October 2018
Change in TER for HLEF, HTSEF, HIEF
(Notice Ads 274.56KB)
04 October 2018
03 October 2018
Proxy votes: July 2018 - Sep 2018
(Proxy votes 864.26KB)
01 October 2018
30 September 2018
Change in TER for HSCEF, HIEF
(Notice Ads 273.79KB)
28 September 2018
25 September 2018
Change in TER for HLEF, HMCEF, HTSEF
(Notice Ads 272.25KB)
21 September 2018
12 September 2018
Monthly portfolio with ISINs
(Portfolios 1.17MB)
12 September 2018
AMFI Guidelines for Intermediaries
(Mandatory disclosures 73.65KB)
10 September 2018
10 September 2018
The Asset, Factsheet - August 2018
(Fund factsheets 480.89KB)
10 September 2018
Voting policy and procedures
(Mandatory disclosures 55.11KB)
10 September 2018
06 September 2018
Annual Report and Accounts - 2017 - 2018
(AMC Annual Report 1.05MB)
01 September 2018
HSBC Cash Fund Portfolio
(Portfolios 267.56KB)
01 September 2018
The Asset, Factsheet - July 2018
(Fund factsheets 481.15KB)
10 August 2018
31 July 2018
25 July 2018
The Asset, Factsheet - June 2018
(Fund factsheets 900.11KB)
10 July 2018
01 July 2018
Notice Ads
(Notice Ads 6.73MB)
01 July 2018
Proxy votes: April 2018 - June 2018
(Proxy votes 269.34KB)
01 July 2018
Safeguard your goals with debt mutual funds
(Investor education 550.62KB)
01 July 2018
Schemewise Annual Reports : 2017 - 2018
(Scheme Annual Report 6.36MB)
01 July 2018
19 June 2018
The Asset, Factsheet - May 2018
(Fund factsheets 908.67KB)
10 June 2018
22 May 2018
22 May 2018
22 May 2018
22 May 2018
22 May 2018
22 May 2018
22 May 2018
22 May 2018
22 May 2018
22 May 2018
22 May 2018
22 May 2018
22 May 2018
22 May 2018
22 May 2018
22 May 2018
22 May 2018
21 May 2018
The Asset, Factsheet - April 2018
(Fund factsheets 639.33KB)
10 May 2018
01 May 2018
01 May 2018
SIP Auto Debit Form
(Forms 267.08KB)
01 May 2018
The Asset, Factsheet - March 2018
(Fund factsheets 1.06MB)
10 April 2018
01 April 2018
01 April 2018
01 April 2018
14 March 2018
The Asset, Factsheet - February 2018
(Fund factsheets 612.54KB)
10 March 2018
08 March 2018
05 March 2018
01 March 2018
15 February 2018
The Asset, Factsheet - January 2018
(Fund factsheets 1015.78KB)
10 February 2018
The Asset, Factsheet - December 2017
(Fund factsheets 588.17KB)
10 January 2018
01 January 2018
CKYC and KRA KYC Form
(Forms 662.56KB)
01 January 2018
01 January 2018
01 January 2018
01 January 2018
01 January 2018
01 January 2018
01 January 2018
Lien Marking Format
(Forms 235.9KB)
01 January 2018
01 January 2018
01 January 2018
Smart STP Application Form
(Forms 249.44KB)
01 January 2018
01 January 2018
01 January 2018
Investor Complaints for the year 2016 - 2017
(Investor complaints 36.15KB)
31 December 2017
The Asset, Factsheet - November 2017
(Fund factsheets 969.19KB)
10 December 2017
06 December 2017
The Asset, Factsheet - October 2017
(Fund factsheets 764.08KB)
10 November 2017
The Asset, Factsheet - September 2017
(Fund factsheets 2.01MB)
10 October 2017
01 October 2017
01 October 2017
01 October 2017
01 October 2017
The Asset, Factsheet - August 2017
(Fund factsheets 990.68KB)
10 September 2017
Annual Report and Accounts - 2016 - 2017
(AMC Annual Report 3.9MB)
01 September 2017
The Asset, Factsheet - July 2017
(Fund factsheets 704.28KB)
10 August 2017
The Asset, Factsheet - June 2017
(Fund factsheets 603.79KB)
10 July 2017
Abridged Schemewise Annual Reports : 2016 - 2017
(Scheme Annual Report 5.56MB)
01 July 2017
Proxy votes: April 2017 - June 2017
(Proxy votes 155.53KB)
01 July 2017
Schemewise Annual Reports : 2016 - 2017
(Scheme Annual Report 9.09MB)
01 July 2017
The Asset, Factsheet - May 2017
(Fund factsheets 606.24KB)
10 June 2017
19 May 2017
The Asset, Factsheet - April 2017
(Fund factsheets 613.59KB)
10 May 2017
01 May 2017
The Asset, Factsheet - March 2017
(Fund factsheets 616.63KB)
10 April 2017
Empower your dreams, with equity mutual funds
(Investor education 583.66KB)
01 April 2017
01 April 2017
01 April 2017
01 April 2017
27 March 2017
The Asset, Factsheet - February 2017
(Fund factsheets 528.8KB)
10 March 2017
The Asset, Factsheet - January 2017
(Fund factsheets 1.83MB)
10 February 2017
The Asset, Factsheet - December 2016
(Fund factsheets 1.03MB)
10 January 2017
01 January 2017
Investor Complaints for the year 2015 - 2016
(Investor complaints 36.72KB)
31 December 2016
The Asset, Factsheet - November 2016
(Fund factsheets 659.79KB)
10 December 2016
The Asset, Factsheet - October 2016
(Fund factsheets 599.97KB)
10 November 2016
The Asset, Factsheet - September 2016
(Fund factsheets 489.71KB)
10 October 2016
01 October 2016
01 October 2016
01 October 2016
The Asset, Factsheet - August 2016
(Fund factsheets 699.48KB)
10 September 2016
Annual Report and Accounts - 2015 - 2016
(AMC Annual Report 1.62MB)
01 September 2016
The Asset, Factsheet - July 2016
(Fund factsheets 577.63KB)
10 August 2016
01 August 2016
01 August 2016
The Asset, Factsheet - June 2016
(Fund factsheets 525.03KB)
10 July 2016
Abridged Schemewise Annual Reports : 2015 - 2016
(Scheme Annual Report 2.84MB)
01 July 2016
Proxy votes: April 2016 - June 2016
(Proxy votes 283.1KB)
01 July 2016
Schemewise Annual Reports : 2015 - 2016
(Scheme Annual Report 3.12MB)
01 July 2016
The Asset, Factsheet - May 2016
(Fund factsheets 489.48KB)
10 June 2016
The Asset, Factsheet - April 2016
(Fund factsheets 541.97KB)
10 May 2016
04 May 2016
Certificate on verification of voting disclosure
(Mandatory disclosures 73.61KB)
01 May 2016
01 May 2016
The Asset, Factsheet - March 2016
(Fund factsheets 528.31KB)
10 April 2016
Disclosure on soft-dollar agreement
(Mandatory disclosures 4.96KB)
01 April 2016
01 April 2016
01 April 2016
01 April 2016
01 April 2016
The Asset, Factsheet - February 2016
(Fund factsheets 530.33KB)
10 March 2016
02 March 2016
Finance your future dreams through SIPs
(Investor education 629.85KB)
01 March 2016
The Asset, Factsheet - January 2016
(Fund factsheets 557.15KB)
10 February 2016
The Asset, Factsheet - December 2015
(Fund factsheets 510.84KB)
10 January 2016
01 January 2016
Investor Complaints for the year 2014 - 2015
(Investor complaints 105.69KB)
31 December 2015
The Asset, Factsheet - November 2015
(Fund factsheets 526.79KB)
10 December 2015
The Asset, Factsheet - October 2015
(Fund factsheets 693.92KB)
10 November 2015
The Asset, Factsheet - September 2015
(Fund factsheets 525.76KB)
10 October 2015
01 October 2015
01 October 2015
01 October 2015
The Asset, Factsheet - August 2015
(Fund factsheets 547.35KB)
10 September 2015
Annual Report and Accounts - 2014 - 2015
(AMC Annual Report 1.61MB)
01 September 2015
The Asset, Factsheet - July 2015
(Fund factsheets 449.74KB)
10 August 2015
Importance of Asset Allocation - Bengali
(Investor education 60.32KB)
01 August 2015
Importance of Asset Allocation - English
(Investor education 39.01KB)
01 August 2015
Importance of Asset Allocation - Gujarati
(Investor education 39.2KB)
01 August 2015
Importance of Asset Allocation - Hindi
(Investor education 39.88KB)
01 August 2015
Importance of Asset Allocation - Kannada
(Investor education 46.69KB)
01 August 2015
Importance of Asset Allocation - Marathi
(Investor education 37.65KB)
01 August 2015
Importance of Asset Allocation - Tamil
(Investor education 34.37KB)
01 August 2015
The Asset, Factsheet - June 2015
(Fund factsheets 491.12KB)
10 July 2015
Abridged Schemewise Annual Reports : 2014 - 2015
(Scheme Annual Report 5.58MB)
01 July 2015
Proxy votes: April 2015 - June 2015
(Proxy votes 220.14KB)
01 July 2015
Schemewise Annual Reports : 2014 - 2015
(Scheme Annual Report 6.43MB)
01 July 2015
The Asset, Factsheet - May 2015
(Fund factsheets 391.15KB)
10 June 2015
The Asset, Factsheet - April 2015
(Fund factsheets 435.27KB)
10 May 2015
01 May 2015
The Asset, Factsheet - March 2015
(Fund factsheets 652.28KB)
10 April 2015
01 April 2015
01 April 2015
01 April 2015
The Asset, Factsheet - February 2015
(Fund factsheets 1.39MB)
10 March 2015
The Asset, Factsheet - January 2015
(Fund factsheets 1.39MB)
10 February 2015
The Asset, Factsheet - December 2014
(Fund factsheets 1.38MB)
10 January 2015
01 January 2015
Investor Complaints for the year 2013 - 2014
(Investor complaints 33.6KB)
31 December 2014
The Asset, Factsheet - November 2014
(Fund factsheets 1.03MB)
10 December 2014
The Asset, Factsheet - October 2014
(Fund factsheets 1.04MB)
10 November 2014
The Asset, Factsheet - September 2014
(Fund factsheets 1.03MB)
10 October 2014
01 October 2014
01 October 2014
01 October 2014
The Asset, Factsheet - August 2014
(Fund factsheets 1.05MB)
10 September 2014
Annual Report and Accounts - 2013 - 2014​
(AMC Annual Report 1.15MB)
01 September 2014
The Asset, Factsheet - July 2014
(Fund factsheets 1.17MB)
10 August 2014
The Asset, Factsheet - June 2014
(Fund factsheets 1.02MB)
10 July 2014
Abridged Schemewise Annual Reports : 2013 - 2014
(Scheme Annual Report 2.36MB)
01 July 2014
Proxy votes: April 2014 - June 2014
(Proxy votes 222.35KB)
01 July 2014
Schemewise Annual Reports : 2013 - 2014
(Scheme Annual Report 4.76MB)
01 July 2014
The Asset, Factsheet - May 2014
(Fund factsheets 1.08MB)
10 June 2014
The Asset, Factsheet - April 2014
(Fund factsheets 1.07MB)
10 May 2014
01 May 2014
The Asset, Factsheet - March 2014
(Fund factsheets 1.05MB)
10 April 2014
01 April 2014
01 April 2014
Proxy votes - Financial Year 2013-14
(Proxy votes 177.96KB)
01 April 2014
The Asset, Factsheet - February 2014
(Fund factsheets 1.05MB)
10 March 2014
The Asset, Factsheet - January 2014
(Fund factsheets 1.03MB)
10 February 2014
The Asset, Factsheet - December 2013
(Fund factsheets 3.04MB)
10 January 2014
Investor Complaints for the year 2012 - 2013
(Investor complaints 35.56KB)
31 December 2013
The Asset, Factsheet - November 2013
(Fund factsheets 2.97MB)
10 December 2013
The Asset, Factsheet - October 2013
(Fund factsheets 4.84MB)
10 November 2013
The Asset, Factsheet - September 2013
(Fund factsheets 2.73MB)
10 October 2013
01 October 2013
01 October 2013
The Asset, Factsheet - August 2013
(Fund factsheets 4.63MB)
10 September 2013
Annual Report and Accounts - 2012 - 2013
(AMC Annual Report 631.9KB)
01 September 2013
The Asset, Factsheet - July 2013
(Fund factsheets 2.6MB)
10 August 2013
The Asset, Factsheet - June 2013
(Fund factsheets 2.69MB)
10 July 2013
Abridged Schemewise Annual Reports : 2012 - 2013
(Scheme Annual Report 1.66MB)
01 July 2013
Schemewise Annual Reports : 2012 - 2013
(Scheme Annual Report 4.24MB)
01 July 2013
The Asset, Factsheet - May 2013
(Fund factsheets 2.55MB)
10 June 2013
The Asset, Factsheet - April 2013
(Fund factsheets 2.49MB)
10 May 2013
01 May 2013
The Asset, Factsheet - March 2013
(Fund factsheets 2.42MB)
10 April 2013
01 April 2013
01 April 2013
Proxy votes - Financial Year 2012-13
(Proxy votes 35.03KB)
01 April 2013
The Asset, Factsheet - February 2013
(Fund factsheets 2.34MB)
10 March 2013
The Asset, Factsheet - January 2013
(Fund factsheets 2.16MB)
10 February 2013
The Asset, Factsheet - 2012
(Fund factsheets 13.67MB)
09 January 2013
AMFI Code of Ethics
(Mandatory disclosures 429.5KB)
01 January 2013
Investor Complaints for the year 2011 - 2012
(Investor complaints 7.45KB)
31 December 2012
01 October 2012
01 October 2012
Annual Report and Accounts - 2011 - 2012
(AMC Annual Report 766.8KB)
01 September 2012
Abridged Schemewise Annual Reports : 2011 - 2012
(Scheme Annual Report 1.48MB)
01 July 2012
Schemewise Annual Reports : 2011 - 2012
(Scheme Annual Report 4.16MB)
01 July 2012
01 May 2012
01 April 2012
01 April 2012
Proxy votes - Financial Year 2011-12
(Proxy votes 198.83KB)
01 April 2012
Investor Complaints for the year 2010 - 2011
(Investor complaints 23.9KB)
31 December 2011
01 October 2011
01 October 2011
Annual Report and Accounts - 2010 - 2011
(AMC Annual Report 631.85KB)
01 September 2011
Abridged Schemewise Annual Reports : 2010 - 2011
(Scheme Annual Report 1.61MB)
01 July 2011
Schemewise Annual Reports : 2010 - 2011
(Scheme Annual Report 1.8MB)
01 July 2011
01 May 2011
01 April 2011
01 April 2011
Proxy votes - Financial Year 2010-11
(Proxy votes 53.97KB)
01 April 2011
Investor Complaints for the year 2009 - 2010
(Investor complaints 23.35KB)
31 December 2010
01 October 2010
01 October 2010
Annual Report and Accounts - 2009 - 2010
(AMC Annual Report 297.93KB)
01 September 2010
Abridged Schemewise Annual Reports : 2009 - 2010
(Scheme Annual Report 2.46MB)
01 July 2010
Schemewise Annual Reports : 2009 - 2010
(Scheme Annual Report 1.79MB)
01 July 2010
01 April 2010
01 April 2010
01 October 2009
01 October 2009
Annual Report and Accounts - 2008 - 2009
(AMC Annual Report 292.63KB)
01 September 2009
Abridged Schemewise Annual Reports : 2008 - 2009
(Scheme Annual Report 1.82MB)
01 July 2009
Schemewise Annual Reports : 2008 - 2009
(Scheme Annual Report 2.24MB)
01 July 2009
01 April 2009
01 April 2009
01 October 2008
01 October 2008
Annual Report and Accounts - 2007 - 2008
(AMC Annual Report 584.01KB)
01 September 2008
Schemewise Annual Reports : 2007 - 2008
(Scheme Annual Report 3.53MB)
01 July 2008
01 April 2008