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Information library

Fund data, portfolios and other key information

Scheme Summary Document

  Document name Size Date
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 39KB 13 July 2022
XLS HSBC Brazil Fund 8KB 8 October 2022
XLS HSBC Cash Fund 16KB 11 August 2022
XLS HSBC Corporate Bond Fund 15KB 11 August 2022
XLS HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 15KB 11 August 2022
XLS HSBC Debt Fund 8KB 8 October 2022
XLS HSBC Equity Hybrid Fund 15KB 28 July 2022
XLS HSBC Flexi Cap Fund 15KB 11 August 2022
XLS HSBC Flexi Debt Fund 8KB 8 October 2022
XLS HSBC Focused Equity Fund 15KB 11 August 2022
XLS HSBC Global Emerging Markets Fund 8KB 8 October 2022
XLS HSBC Global Equity Climate Change Fund of Fund 15KB 11 August 2022
XLS HSBC Infrastructure Equity Fund 8KB 8 October 2022
XLS HSBC Large and Mid Cap Equity Fund 15KB 13 July 2022
XLS HSBC Large Cap Equity Fund 15KB 11 August 2022
XLS HSBC Low Duration Fund 8KB 8 October 2022
XLS HSBC Managed Solutions - Conservative 8KB 8 October 2022
XLS HSBC Managed Solutions - Growth 8KB 8 October 2022
XLS HSBC Managed Solutions - Moderate 8KB 8 October 2022
XLS HSBC Mid Cap Fund 15KB 11 August 2022
XLS HSBC Overnight Fund 15KB 11 August 2022
XLS HSBC Regular Savings Fund 15KB 13 July 2022
XLS HSBC Short Duration Fund 8KB 8 October 2022
XLS HSBC Small Cap Equity Fund 15KB 11 August 2022
XLS HSBC Tax Saver Equity Fund 8KB 8 October 2022
XLS HSBC Ultra Short Duration Fund 15KB 11 August 2022

Fund dashboard

  Document name Size Date
XLS Fund Dashboard - October 2022 464KB 14 November 2022
XLS Fund Dashboard - September 2022 464KB 14 October 2022
XLS Fund Dashboard - July 2022 464KB 16 August 2022
XLS Fund Dashboard - June 2022 478KB 14 July 2022
XLS Fund Dashboard - May 2022 483KB 13 June 2022
XLS Fund Dashboard - April 2022 471KB 18 May 2022
XLS Fund Dashboard - March 2022 714KB 20 April 2022
XLS Fund Dashboard - February 2022 641KB 16 March 2022
XLS Fund Dashboard - January 2022 677KB 14 February 2022
XLS Fund Dashboard - December 2021 689KB 13 February 2022
XLS Fund Dashboard - November 2021 669KB 20 December 2021
XLS Fund Dashboard - October 2021 583KB 16 November 2021
XLS Fund dashboard - August 2021 942KB 15 September 2021
XLS Fund dashboard - July 2021 945KB 13 August 2021
XLS Fund dashboard - June 2021 0.98MB 16 July 2021
XLS Fund dashboard - May 2021 1.02MB 14 June 2021
XLS Fund dashboard - April 2021 1.14MB 17 May 2021
XLS Fund dashboard - March 2021 1.19MB 16 April 2021
XLS Fund dashboard - February 2021 1.16MB 15 March 2021
XLS Fund dashboard - January 2021 1.14MB 15 February 2021
XLS Fund dashboard - December 2020 1.10MB 14 January 2021
XLS Fund dashboard - November 2020 5.35MB 15 December 2020
XLS Fund dashboard - October 2020 5.23MB 17 November 2020
XLS Fund dashboard - September 2020 5.23MB 16 October 2020
XLS Fund dashboard - August 2020 3.63MB 15 September 2020
XLS Fund dashboard - July 2020 3.63MB 17 August 2020
XLS Fund dashboard - June 2020 2.61MB 16 July 2020
XLS Fund dashboard - May 2020 2.61MB 15 June 2020
XLS Fund dashboard - April 2020 2.61MB 15 May 2020
XLS Fund dashboard - March 2020 2.61MB 14 April 2020
XLS Fund dashboard - February 2020 2.61MB 13 March 2020
XLS Fund dashboard - January 2020 1.74MB 14 February 2020
XLS Fund dashboard - December 2019 1.74MB 14 January 2019
XLS Fund dashboard - November 2019 3.42MB 13 December 2019
XLS Fund Dashboard - HSBC MF - October 2019 1.80MB 15 November 2019
XLS Fund dashboard - September 2019 1.76MB 16 October 2019
XLS Fund dashboard - August 2019 1.76MB 16 September 2019
XLS Fund dashboard - July 2019 1.75MB 30 August 2019
XLS Fund dashboard - June 2019 1.79MB 16 July 2019
XLS Fund dashboard - May 2019 1.78MB 17 June 2019
XLS Fund dashboard - April 2019 1.48MB 14 May 2019
XLS Fund dashboard - March 2019 1.49MB 18 April 2019
XLS Fund dashboard - February 2019 1.61MB 14 March 2019
XLS Fund dashboard - January 2019 1.54MB 13 February 2019
XLS Fund dashboard - December 2018 1.48MB 14 January 2019
XLS Fund dashboard - November 2018 1.20MB 14 December 2018
XLS Fund dashboard - October 2018 1.19MB 20 November 2018
XLS Fund dashboard - September 2018 1.06MB 18 October 2018

Fund portfolios

  Document name Size Date
XLS HSBC Mid Cap Fund as on 31 October 2022 93KB 7 November 2022
XLS HSBC Large and Mid Cap Equity Fund as on 31 October 2022 93KB 7 November 2022
XLS HSBC Large Cap Equity Fund as on 31 October 2022 91KB 7 November 2022
XLS HSBC Flexi Cap Equity Fund as on 31 October 2022 93KB 7 November 2022
XLS HSBC Small Cap Equity Fund as on 31 October 2022 93KB 7 November 2022
XLS HSBC Focused Equity Fund as on 31 October 2022 91KB 7 November 2022
XLS HSBC Infrastructure Equity Fund as on 31 October 2022 91KB 7 November 2022
XLS HSBC Tax Saver Equity Fund as on 31 October 2022 92KB 7 November 2022
XLS HSBC Equity Hybrid Fund as on 31 October 2022 94KB 7 November 2022
XLS HSBC Managed Solutions India – Growth as on 31 October 2022 118KB 7 November 2022
XLS HSBC Managed Solutions India – Moderate as on 31 October 2022 87KB 7 November 2022
XLS HSBC Managed Solutions India – Conservative as on 31 October 2022 117KB 7 November 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 October 2022 88KB 7 November 2022
XLS HSBC Brazil Fund as on 31 October 2022 88KB 7 November 2022
XLS HSBC Global Emerging Markets Fund as on 31 October 2022 88KB 7 November 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 October 2022 88KB 7 November 2022
XLS HSBC Mid Cap Fund as on 31 August 2022 92KB 7 September 2022
XLS HSBC Large and Mid Cap Equity Fund as on 31 August 2022 93KB 7 September 2022
XLS HSBC Large Cap Equity Fund as on 31 August 2022 91KB 7 September 2022
XLS HSBC Flexi Cap Equity Fund as on 31 August 2022 93KB 7 September 2022
XLS HSBC Small Cap Equity Fund as on 31 August 2022 93KB 7 September 2022
XLS HSBC Focused Equity Fund as on 31 August 2022 91KB 7 September 2022
XLS HSBC Infrastructure Equity Fund as on 31 August 2022 91KB 7 September 2022
XLS HSBC Tax Saver Equity Fund as on 31 August 2022 92KB 7 September 2022
XLS HSBC Equity Hybrid Fund as on 31 August 2022 94KB 7 September 2022
XLS HSBC Managed Solutions India – Growth as on 31 August 2022 118KB 7 September 2022
XLS HSBC Managed Solutions India – Moderate as on 31 August 2022 87KB 7 September 2022
XLS HSBC Managed Solutions India – Conservative as on 31 August 2022 117KB 7 September 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 August 2022 88KB 7 September 2022
XLS HSBC Brazil Fund as on 31 August 2022 88KB 7 September 2022
XLS HSBC Global Emerging Markets Fund as on 31 August 2022 88KB 7 September 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 August 2022 88KB 7 September 2022
XLS HSBC Mid Cap Fund as on 31 July 2022 85KB 8 August 2022
XLS HSBC Large and Mid Cap Equity Fund as on 31 July 2022 85KB 8 August 2022
XLS HSBC Large Cap Equity Fund as on 31 July 2022 83KB 8 August 2022
XLS HSBC Flexi Cap Equity Fund as on 31 July 2022 85KB 8 August 2022
XLS HSBC Small Cap Equity Fund as on 31 July 2022 85KB 8 August 2022
XLS HSBC Focused Equity Fund as on 31 July 2022 84KB 8 August 2022
XLS HSBC Infrastructure Equity Fund as on 31 July 2022 84KB 8 August 2022
XLS HSBC Tax Saver Equity Fund as on 31 July 2022 85KB 8 August 2022
XLS HSBC Equity Hybrid Fund as on 31 July 2022 86KB 8 August 2022
XLS HSBC Managed Solutions India – Growth as on 31 July 2022 111KB 8 August 2022
XLS HSBC Managed Solutions India – Moderate as on 31 July 2022 79KB 8 August 2022
XLS HSBC Managed Solutions India – Conservative as on 31 July 2022 110KB 8 August 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 July 2022 81KB 8 August 2022
XLS HSBC Brazil Fund as on 31 July 2022 81KB 8 August 2022
XLS HSBC Global Emerging Markets Fund as on 31 July 2022 81KB 8 August 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 July 2022 81KB 8 August 2022
XLS HSBC Mid Cap Fund as on 30 June 2022 95KB 7 July 2022
XLS HSBC Large and Mid Cap Equity Fund as on 30 June 2022 96KB 7 July 2022
XLS HSBC Large Cap Equity Fund as on 30 June 2022 94KB 7 July 2022
XLS HSBC Flexi Cap Equity Fund as on 30 June 2022 96KB 7 July 2022
XLS HSBC Small Cap Equity Fund as on 30 June 2022 96KB 7 July 2022
XLS HSBC Focused Equity Fund as on 30 June 2022 94KB 7 July 2022
XLS HSBC Infrastructure Equity Fund as on 30 June 2022 95KB 7 July 2022
XLS HSBC Tax Saver Equity Fund as on 30 June 2022 95KB 7 July 2022
XLS HSBC Equity Hybrid Fund as on 30 June 2022 97KB 7 July 2022
XLS HSBC Managed Solutions India – Growth as on 30 June 2022 122KB 7 July 2022
XLS HSBC Managed Solutions India – Moderate as on 30 June 2022 90KB 7 July 2022
XLS HSBC Managed Solutions India – Conservative as on 30 June 2022 121KB 7 July 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 June 2022 92KB 7 July 2022
XLS HSBC Brazil Fund as on 30 June 2022 92KB 7 July 2022
XLS HSBC Global Emerging Markets Fund as on 30 June 2022 92KB 7 July 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 30 June 2022 93KB 7 July 2022
XLS HSBC Mid Cap Fund as on 31 May 2022 95KB 7 June 2022
XLS HSBC Large and Mid Cap Equity Fund as on 31 May 2022 96KB 7 June 2022
XLS HSBC Large Cap Equity Fund as on 31 May 2022 94KB 7 June 2022
XLS HSBC Flexi Cap Equity Fund as on 31 May 2022 96KB 7 June 2022
XLS HSBC Small Cap Equity Fund as on 31 May 2022 97KB 7 June 2022
XLS HSBC Focused Equity Fund as on 31 May 2022 95KB 7 June 2022
XLS HSBC Infrastructure Equity Fund as on 31 May 2022 95KB 7 June 2022
XLS HSBC Tax Saver Equity Fund as on 31 May 2022 95KB 7 June 2022
XLS HSBC Equity Hybrid Fund as on 31 May 2022 97KB 7 June 2022
XLS HSBC Managed Solutions India – Growth as on 31 May 2022 122KB 7 June 2022
XLS HSBC Managed Solutions India – Moderate as on 31 May 2022 90KB 7 June 2022
XLS HSBC Managed Solutions India – Conservative as on 31 May 2022 121KB 7 June 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 May 2022 92KB 7 June 2022
XLS HSBC Brazil Fund as on 31 May 2022 92KB 7 June 2022
XLS HSBC Global Emerging Markets Fund as on 31 May 2022 92KB 7 June 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 May 2022 93KB 7 June 2022
XLS HSBC Mid Cap Fund as on 30 April 2022 95KB 9 May 2022
XLS HSBC Large and Mid Cap Equity Fund as on 30 April 2022 93KB 9 May 2022
XLS HSBC Large Cap Equity Fund as on 30 April 2022 94KB 9 May 2022
XLS HSBC Flexi Cap Equity Fund as on 30 April 2022 96KB 9 May 2022
XLS HSBC Small Cap Equity Fund as on 30 April 2022 95KB 9 May 2022
XLS HSBC Focused Equity Fund as on 30 April 2022 94KB 9 May 2022
XLS HSBC Infrastructure Equity Fund as on 30 April 2022 94KB 9 May 2022
XLS HSBC Tax Saver Equity Fund as on 30 April 2022 95KB 9 May 2022
XLS HSBC Equity Hybrid Fund as on 30 April 2022 97KB 9 May 2022
XLS HSBC Managed Solutions India – Growth as on 30 April 2022 121KB 9 May 2022
XLS HSBC Managed Solutions India – Moderate as on 30 April 2022 91KB 9 May 2022
XLS HSBC Managed Solutions India – Conservative as on 30 April 2022 120KB 9 May 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 April 2022 91KB 9 May 2022
XLS HSBC Brazil Fund as on 30 April 2022 92KB 9 May 2022
XLS HSBC Global Emerging Markets Fund as on 30 April 2022 91KB 9 May 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 30 April 2022 92KB 9 May 2022
XLS HSBC Mid Cap Fund as on 31 March 2022 95KB 7 April 2022
XLS HSBC Large and Mid Cap Equity Fund as on 31 March 2022 96KB 7 April 2022
XLS HSBC Large Cap Equity Fund as on 31 March 2022 95KB 7 April 2022
XLS HSBC Flexi Cap Equity Fund as on 31 March 2022 100KB 7 April 2022
XLS HSBC Small Cap Equity Fund as on 31 March 2022 96KB 7 April 2022
XLS HSBC Focused Equity Fund as on 31 March 2022 95KB 7 April 2022
XLS HSBC Infrastructure Equity Fund as on 31 March 2022 95KB 7 April 2022
XLS HSBC Tax Saver Equity Fund as on 31 March 2022 96KB 7 April 2022
XLS HSBC Equity Hybrid Fund as on 31 March 2022 98KB 7 April 2022
XLS HSBC Managed Solutions India – Growth as on 31 March 2022 122KB 7 April 2022
XLS HSBC Managed Solutions India – Moderate as on 31 March 2022 90KB 7 April 2022
XLS HSBC Managed Solutions India – Conservative as on 31 March 2022 121KB 7 April 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 March 2022 93KB 7 April 2022
XLS HSBC Brazil Fund as on 31 March 2022 92KB 7 April 2022
XLS HSBC Global Emerging Markets Fund as on 31 March 2022 93KB 7 April 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 March 2022 92KB 7 April 2022
XLS HSBC Mid Cap Fund as on 28 February 2022 91KB 7 March 2022
XLS HSBC Large and Mid Cap Equity Fund as on 28 February 2022 92KB 7 March 2022
XLS HSBC Large Cap Equity Fund as on 28 February 2022 90KB 7 March 2022
XLS HSBC Flexi Cap Equity Fund as on 28 February 2022 92KB 7 March 2022
XLS HSBC Small Cap Equity Fund as on 28 February 2022 91KB 7 March 2022
XLS HSBC Focused Equity Fund as on 28 February 2022 90KB 7 March 2022
XLS HSBC Infrastructure Equity Fund as on 28 February 2022 90KB 7 March 2022
XLS HSBC Tax Saver Equity Fund as on 28 February 2022 91KB 7 March 2022
XLS HSBC Equity Hybrid Fund as on 28 February 2022 93KB 7 March 2022
XLS HSBC Managed Solutions India – Growth as on 28 February 2022 117KB 7 March 2022
XLS HSBC Managed Solutions India – Moderate as on 28 February 2022 86KB 7 March 2022
XLS HSBC Managed Solutions India – Conservative as on 28 February 2022 117KB 7 March 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 28 February 2022 88KB 7 March 2022
XLS HSBC Brazil Fund as on 28 February 2022 88KB 7 March 2022
XLS HSBC Global Emerging Markets Fund as on 28 February 2022 88KB 7 March 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 28 February 2022 88KB 7 March 2022
XLS HSBC Mid Cap Fund as on 31 January 2022 96KB 8 February 2022
XLS HSBC Large and Mid Cap Equity Fund as on 31 January 2022 97KB 8 February 2022
XLS HSBC Large Cap Equity Fund as on 31 January 2022 95KB 8 February 2022
XLS HSBC Flexi Cap Equity Fund as on 31 January 2022 97KB 8 February 2022
XLS HSBC Small Cap Equity Fund as on 31 January 2022 96KB 8 February 2022
XLS HSBC Focused Equity Fund as on 31 January 2022 95KB 8 February 2022
XLS HSBC Infrastructure Equity Fund as on 31 January 2022 95KB 8 February 2022
XLS HSBC Tax Saver Equity Fund as on 31 January 2022 97KB 8 February 2022
XLS HSBC Equity Hybrid Fund as on 31 January 2022 98KB 8 February 2022
XLS HSBC Managed Solutions India – Growth as on 31 January 2022 122KB 8 February 2022
XLS HSBC Managed Solutions India – Moderate as on 31 January 2022 91KB 8 February 2022
XLS HSBC Managed Solutions India – Conservative as on 31 January 2022 122KB 8 February 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 January 2022 93KB 8 February 2022
XLS HSBC Brazil Fund as on 31 January 2022 93KB 8 February 2022
XLS HSBC Global Emerging Markets Fund as on 31 January 2022 93KB 8 February 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 January 2022 94KB 8 February 2022
XLS HSBC Mid Cap Fund as on 31 December 2021 95KB 7 January 2022
XLS HSBC Large and Mid Cap Equity Fund as on 31 December 2021 97KB 7 January 2022
XLS HSBC Large Cap Equity Fund as on 31 December 2021 95KB 7 January 2022
XLS HSBC Flexi Cap Equity Fund as on 31 December 2021 96KB 7 January 2022
XLS HSBC Small Cap Equity Fund as on 31 December 2021 95KB 7 January 2022
XLS HSBC Focused Equity Fund as on 31 December 2021 95KB 7 January 2022
XLS HSBC Infrastructure Equity Fund as on 31 December 2021 95KB 7 January 2022
XLS HSBC Tax Saver Equity Fund as on 31 December 2021 95KB 7 January 2022
XLS HSBC Equity Hybrid Fund as on 31 December 2021 97KB 7 January 2022
XLS HSBC Managed Solutions India – Growth as on 31 December 2021 121KB 7 January 2022
XLS HSBC Managed Solutions India – Moderate as on 31 December 2021 90KB 7 January 2022
XLS HSBC Managed Solutions India – Conservative as on 31 December 2021 122KB 7 January 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 December 2021 92KB 7 January 2022
XLS HSBC Brazil Fund as on 31 December 2021 92KB 7 January 2022
XLS HSBC Global Emerging Markets Fund as on 31 December 2021 92KB 7 January 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 December 2021 93KB 7 January 2022
XLS HSBC Managed Solutions India – Conservative as on 30 November 2021 124KB 10 December 2021
XLS HSBC Mid Cap Fund as on 30 November 2021 95.6KB 7 December 2021
XLS HSBC Large and Mid Cap Equity Fund as on 30 November 2021 97.2KB 7 December 2021
XLS HSBC Large Cap Equity Fund as on 30 November 2021 94.9KB 7 December 2021
XLS HSBC Flexi Cap Equity Fund as on 30 November 2021 96.9KB 7 December 2021
XLS HSBC Small Cap Equity Fund as on 30 November 2021 96.0KB 7 December 2021
XLS HSBC Focused Equity Fund as on 30 November 2021 95.0KB 7 December 2021
XLS HSBC Infrastructure Equity Fund as on 30 November 2021 95.2KB 7 December 2021
XLS HSBC Tax Saver Equity Fund as on 30 November 2021 95.8KB 7 December 2021
XLS HSBC Equity Hybrid Fund as on 30 November 2021 127KB 7 December 2021
XLS HSBC Managed Solutions India – Growth as on 30 November 2021 122KB 7 December 2021
XLS HSBC Managed Solutions India – Moderate as on 30 November 2021 90.8KB 7 December 2021
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 November 2021 61.8KB 7 December 2021
XLS HSBC Brazil Fund as on 30 November 2021 92.5KB 7 December 2021
XLS HSBC Global Emerging Markets Fund as on 30 November 2021 92.5KB 7 December 2021
XLS HSBC Global Equity Climate Change Fund of Fund as on 30 November 2021 93.4KB 7 December 2021
XLS HSBC Managed Solutions India – Conservative as on 31 October 2021 124.4KB 11 November 2021
XLS HSBC Mid Cap Fund as on 31 October 2021 97.3KB 4 November 2021
XLS HSBC Large and Mid Cap Equity Fund as on 31 October 2021 99.1KB 4 November 2021
XLS HSBC Large Cap Equity Fund as on 31 October 2021 97.1KB 4 November 2021
XLS HSBC Flexi Cap Equity Fund as on 31 October 2021 98.9KB 4 November 2021
XLS HSBC Small Cap Equity Fund as on 31 October 2021 97.8KB 4 November 2021
XLS HSBC Focused Equity Fund as on 31 October 2021 96.9KB 4 November 2021
XLS HSBC Infrastructure Equity Fund as on 31 October 2021 97.2KB 4 November 2021
XLS HSBC Tax Saver Equity Fund as on 31 October 2021 97.8KB 4 November 2021
XLS HSBC Equity Hybrid Fund as on 31 October 2021 130.7KB 4 November 2021
XLS HSBC Managed Solutions India – Growth as on 31 October 2021 120.5KB 4 November 2021
XLS HSBC Managed Solutions India – Moderate as on 31 October 2021 92.6KB 4 November 2021
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 October 2021 94.6KB 4 November 2021
XLS HSBC Brazil Fund as on 31 October 2021 as on 31 October 2021 94.6KB 4 November 2021
XLS HSBC Global Emerging Markets Fund as on 31 October 2021 94.6KB 4 November 2021
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 October 2021 95.5KB 4 November 2021
ZIP HSBC Mid Cap Fund 88.6KB 30 September 2021
ZIP HSBC Large and Mid Cap Equity Fund 91.7KB 30 September 2021
ZIP HSBC Large Cap Equity Fund 89.7KB 30 September 2021
ZIP HSBC Flexi Cap Equity Fund 91.5KB 30 September 2021
ZIP HSBC Small Cap Equity Fund 91.2KB 30 September 2021
ZIP HSBC Focused Equity Fund 90.3KB 30 September 2021
ZIP HSBC Infrastructure Equity Fund 89.9KB 30 September 2021
ZIP HSBC Tax Saver Equity Fund 90.4KB 30 September 2021
ZIP HSBC Equity Hybrid Fund 121KB 30 September 2021
ZIP HSBC Managed Solutions India - Growth 116KB 30 September 2021
ZIP HSBC Managed Solutions India - Moderate 85.3KB 30 September 2021
ZIP HSBC Managed Solutions India - Conservative 64KB 30 September 2021
ZIP HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 87.4KB 30 September 2021
ZIP HSBC Brazil Fund 87.4KB 30 September 2021
ZIP HSBC Global Emerging Markets Fund 87.5KB 30 September 2021
ZIP HSBC Global Equity Climate Change Fund of Fund 88KB 30 September 2021
ZIP Half Yearly portfolio of Debt Schemes - October 2021 1.05MB 04 October 2021
XLS Monthly Portfolio - August 2021 256KB 07 September 2021
XLS Fortnightly portfolio of Debt Schemes - August 2021 266KB 03 September 2021
XLS Fortnightly portfolio of Debt Schemes - July 2021 304KB 18 Aug 2021
XLS Monthly Portfolio - July 2021 274KB 06 Aug 2021
XLS Fortnightly portfolio of Debt Schemes - July 2021 304KB 04 Aug 2021
XLS Fortnightly portfolio of Debt Schemes - July 2021 302KB 19 July 2021
XLS Monthly Portfolio - June 2021 272KB 06 July 2021
XLS Fortnightly portfolio of Debt Schemes - June 2021 311KB 05 July 2021
XLS Fortnightly portfolio of Debt Schemes - June 2021 317KB 17 June 2021
XLS Monthly Portfolio - May 2021 272KB 07 June 2021
XLS Fortnightly portfolio of Debt Schemes - May 2021 317KB 03 June 2021
XLS Fortnightly portfolio of Debt Schemes - May 2021 315KB 19 May 2021
XLS Monthly Portfolio - April 2021 275KB 10 May 2021
XLS Fortnightly portfolio of Debt Schemes - April 2021 330KB 04 May 2021
XLS Fortnightly portfolio of Debt Schemes - April 2021 331KB 19 April 2021
XLS Half Yearly/Monthly portfolio of Equity Schemes - March 2021 247KB 08 April 2021
XLS Half Yearly/Fortnightly portfolio of Debt Schemes - March 2021 304KB 05 April 2021
XLS Fortnightly portfolio of Debt Schemes - March 2021 332KB 19 March 2021
XLS Monthly Portfolio - February 2021 273KB 09 March 2021
XLS Fortnightly portfolio of Debt Schemes - February 2021 333KB 08 March 2021
XLS Fortnightly portfolio of Debt Schemes - February 2021 826KB 04 March 2021
XLS Fortnightly portfolio of Debt Schemes - February 2021 332KB 18 February 2021
XLS Monthly Portfolio - January 2021 200KB 08 February 2021
XLS Fortnightly portfolio of Debt Schemes - January 2021 257KB 03 February 2021
XLS Fortnightly portfolio of Debt Schemes - December 2020 (with new Risk-O-Meter) 257KB 08 January 2021
XLS Monthly Portfolio - December 2020 200KB 08 January 2021
XLS Fortnightly portfolio of Debt Schemes - December 2020 345KB 04 January 2021
XLS Fortnightly portfolio of Debt Schemes - December 2020 345KB 18 December 2020
XLS Monthly Portfolio - November 2020 277KB 07 December 2020
XLS Fortnightly portfolio of Debt Schemes - November 2020 345KB 04 December 2020
XLS Fortnightly portfolio of Debt Schemes - November 2020 343KB 19 November 2020
XLS Monthly Portfolio - October 2020 596KB 06 November 2020
XLS Fortnightly portfolio of Debt Schemes - November 2020 345KB 04 November 2020
XLS Fortnightly portfolio of Debt Schemes - October 2020 315KB 19 October 2020
XLS Half-Yearly/Monthly Portfolio of Equity and FOF schemes - September 2020 257KB 08 October 2020
XLS Half Yearly/Fortnightly portfolio of Debt Schemes - September 2020 337KB 05 October 2020
XLS Monthly Portfolio - August 2020 396KB 07 September 2020
XLS Monthly Portfolio - July 2020 438KB 07 August 2020
XLS Monthly Portfolio - June 2020 395KB 07 July 2020
XLS Monthly Portfolio - May 2020 401KB 05 June 2020
XLS Monthly Portfolio - April 2020 416KB 07 May 2020
XLS Monthly / Half Yearly Portfolios - March 2020 211KB 08 April 2020
XLS Monthly Portfolio - February 2020 380KB 06 March 2020
XLS Monthly Portfolio - January 2020 418KB 07 February 2020
XLS Monthly Portfolio - December 2019 371KB 07 January 2020
XLS Monthly Portfolio - November 2019 371KB 09 December 2019
XLS Monthly Portfolio - October 2019 414KB 05 November 2019
XLS Monthly / Half Yearly Portfolios - September 2019 244KB 08 October 2019
XLS Monthly Portfolio - August 2019 413KB 09 September 2019
XLS Monthly Portfolio - July 2019 355KB 09 September 2019
XLS Monthly Portfolio - June 2019 416KB 04 July 2019
XLS Monthly Portfolio - May 2019 423KB 06 June 2019
XLS Monthly Portfolio - April 2019 415KB 07 May 2019
XLS Monthly / Half Yearly Portfolios - March 2019 195KB 08 April 2019
XLS Monthly Portfolio - February 2019 409KB 7 March 2019
XLS Monthly Portfolio - January 2019 355KB 08 February 2019
XLS Monthly Portfolio - December 2018 396KB 08 January 2019
XLS Monthly Portfolio - November 2018 397KB 06 December 2018
XLS Monthly Portfolio - October 2018 397KB 08 November 2018
XLS Monthly Portfolio - September 2018 983KB 08 October 2018
XLS Monthly Portfolio - August 2018 1.18MB 08 September 2018

Half Yearly Portfolios

  Document name Size Date
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 88KB 7 October 2022
XLS HSBC Brazil Fund 88KB 7 October 2022
XLS HSBC Equity Hybrid Fund 94KB 7 October 2022
XLS HSBC Flexi Cap Fund 95KB 7 October 2022
XLS HSBC Focused Equity Fund 90KB 7 October 2022
XLS HSBC Global Emerging Markets Fund 88KB 7 October 2022
XLS HSBC Global Equity Climate Change Fund of Fund 88KB 7 October 2022
XLS HSBC Infrastructure Equity Fund 90KB 7 October 2022
XLS HSBC Large and Mid Cap Equity Fund 92KB 7 October 2022
XLS HSBC Large Cap Equity Fund 91KB 7 October 2022
XLS HSBC Managed Solutions - Conservative 117KB 7 October 2022
XLS HSBC Managed Solutions - Growth 117KB 7 October 2022
XLS HSBC Managed Solutions - Moderate 86KB 7 October 2022
XLS HSBC Mid Cap Fund 91KB 7 October 2022
XLS HSBC Small Cap Equity Fund 91KB 7 October 2022
XLS HSBC Tax Saver Equity Fund 92KB 7 October 2022
XLS HSBC Cash Fund as on 30 September 2022 112KB 4 October 2022
XLS HSBC Corporate Bond Fund as on 30 September 2022 117KB 4 October 2022
XLS HSBC Debt Fund as on 30 September 2022 116KB 4 October 2022
XLS HSBC Flexi Debt Fund as on 30 September 2022 121KB 4 October 2022
XLS HSBC Low Duration Fund as on 30 September 2022 109KB 4 October 2022
XLS HSBC Overnight Fund as on 30 September 2022 123KB 4 October 2022
XLS HSBC Regular Savings Fund as on 30 September 2022 124KB 4 October 2022
XLS HSBC Short Duration Fund as on 30 September 2022 120KB 4 October 2022
XLS HSBC Ultra Short Duration Fund as on 30 September 2022 108KB 4 October 2022
XLS HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 30 September 2022 117KB 4 October 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 88KB 31 March 2022
XLS HSBC Brazil Fund 88KB 31 March 2022
XLS HSBC Equity Hybrid Fund 94KB 31 March 2022
XLS HSBC Flexi Cap Fund 95KB 31 March 2022
XLS HSBC Focused Equity Fund 90KB 31 March 2022
XLS HSBC Global Emerging Markets Fund 88KB 31 March 2022
XLS HSBC Global Equity Climate Change Fund of Fund 88KB 31 March 2022
XLS HSBC Infrastructure Equity Fund 90KB 31 March 2022
XLS HSBC Large and Mid Cap Equity Fund 92KB 31 March 2022
XLS HSBC Large Cap Equity Fund 91KB 31 March 2022
XLS HSBC Managed Solutions - Conservative 117KB 31 March 2022
XLS HSBC Managed Solutions - Growth 117KB 31 March 2022
XLS HSBC Managed Solutions - Moderate 86KB 31 March 2022
XLS HSBC Mid Cap Fund 91KB 31 March 2022
XLS HSBC Small Cap Equity Fund 91KB 31 March 2022
XLS HSBC Tax Saver Equity Fund 92KB 31 March 2022

AUM

  Document name Size Date
XLS Monthly Average AUM - October 2022 126KB 09 November 2022
XLS Quarterly AUM Report - September 2022 16KB 07 October 2022
XLS Monthly Average AUM - September 2022 126KB 07 October 2022
XLS Monthly Average AUM - August 2022 126KB 08 September 2022
XLS Monthly Average AUM - July 2022 126KB 08 August 2022
XLS Quarterly AUM Report - June 2022 16KB 08 July 2022
XLS Monthly Average AUM - June 2022 125KB 07 July 2022
XLS Monthly Average AUM - May 2022 126KB 09 June 2022
XLS Monthly Average AUM - April 2022 127KB 09 May 2022
XLS Disclosure of AUM Geography as on 31 March 2022 16KB 08 April 2022
XLS Monthly Average AUM - March 2022 122KB 08 April 2022
XLS Monthly Average AUM - February 2022 126KB 07 March 2022
XLS Monthly Average AUM - January 2022 123KB 07 February 2022
XLS Disclosure of AUM Geography as on 31 December 2021 16KB 07 January 2022
XLS Monthly Average AUM - December 2021 126KB 07 January 2022
XLS Monthly Average AUM - November 2021 129KB 07 December 2021
XLS Monthly Average AUM - October 2021 129KB 08 November 2021
XLS Quarterly AUM Report - September 2021 17KB 08 October 2021
XLS Monthly Average AUM - September 2021 130KB 08 October 2021
XLS Monthly Average AUM - August 2021 120KB 08 September 2021
XLS Monthly Average AUM - July 2021 121KB 06 August 2021
XLS Quarterly AUM Report June 2021 17KB 07 July 2021
XLS Monthly Average AUM - June 2021 127KB 07 July 2021
XLS Monthly Average AUM - May 2021 131KB 07 June 2021
XLS Monthly Average AUM - April 2021 131KB 07 May 2021
XLS Monthly Average AUM - March 2021 132KB 09 April 2021
XLS Quarterly AUM Report March 2021 46KB 09 April 2021
XLS Monthly Average AUM - February 2021 54KB 09 March 2021
XLS Monthly Average AUM - January 2021 131KB 08 February 2021
XLS Quarterly AUM Report December 2020 47KB 07 January 2021
XLS Monthly Average AUM - December 2020 131KB 07 January 2021
XLS Monthly Average AUM - November 2020 9.83MB 08 December 2020
XLS Monthly Average AUM - October 2020 9.83MB 06 November 2020
XLS Quarterly AUM Report September 2020 45KB 09 October 2020
XLS Monthly Average AUM - September 2020 9.83MB 09 October 2020
XLS Monthly Average AUM - August 2020 9.83MB 08 September 2020
XLS Monthly Average AUM - July 2020 9.83MB 07 August 2020
XLS Quarterly AUM Report June 2020 17KB 08 July 2020
XLS Monthly Average AUM - June 2020 9.83MB 08 July 2020
XLS Monthly Average AUM - May 2020 9.83MB 03 June 2020
XLS Monthly Average AUM - April 2020 9.83MB 06 May 2020
XLS Quarterly AUM Report March 2020 17KB 08 April 2020
XLS Monthly Average AUM - March 2020 9.83MB 03 April 2020
XLS Monthly Average AUM - February 2020 10.1MB 03 March 2020
XLS Monthly Average AUM - January 2020 9.83MB 04 February 2020
XLS Quarterly AUM Report December 2019 51KB 08 January 2020
XLS Monthly Average AUM - December 2019 9.83MB 06 January 2020
ZIP Monthly Average AUM - November 2019 442KB 06 December 2019
ZIP Monthly Average AUM - October 2019 443KB 05 November 2019
ZIP Monthly Average AUM - September 2019 41KB 08 October 2019
XLS Quarterly AUM Report September 2019 45KB 07 October 2019
XLS Monthly Average AUM - August 2019 433KB 09 September 2019
XLS Monthly Average AUM - July 2019 434KB 06 August 2019
XLS Monthly Average AUM - June 2019 433KB 08 July 2019
XLS Quarterly AUM Report June 2019 17KB 04 July 2019
ZIP Monthly Average AUM - May 2019 434KB 07 June 2019
ZIP Monthly Average AUM - April 2019 436KB 08 May 2019
ZIP Monthly Average AUM - March 2019 433KB 08 April 2019
ZIP Quarterly AUM Report March 2019 15KB 08 April 2019
ZIP Monthly Average AUM - February 2019 10MB 08 March 2019
ZIP Monthly Average AUM - January 2019 10MB 07 February 2019
ZIP Quarterly AUM Report December 2018 39KB 09 January 2019
ZIP Monthly Average AUM - December 2018 10MB 08 January 2019
ZIP Monthly Average AUM - November 2018 436KB 06 December 2018
ZIP Monthly Average AUM - October 2018 433KB 01 November 2018
ZIP Monthly Average AUM - September 2018 433KB 01 October 2018
ZIP Monthly Average AUM - August 2018 433KB 01 September 2018
ZIP Monthly Average AUM - July 2018 433KB 01 August 2018
ZIP Monthly Average AUM - June 2018 436KB 01 July 2018
ZIP Monthly Average AUM - May 2018 440KB 01 June 2018
ZIP Monthly Average AUM - April 2018 433KB 01 May 2018
ZIP Monthly Average AUM - March 2018 436KB 01 April 2018
ZIP Monthly Average AUM - February 2018 435KB 01 March 2018
ZIP Monthly Average AUM - January 2018 436KB 01 February 2018
ZIP Monthly Average AUM - December 2017 436KB 01 January 2018
ZIP Monthly Average AUM - November 2017 435KB 01 December 2017
ZIP Monthly Average AUM - October 2017 435KB 01 November 2017
ZIP Monthly Average AUM - September 2017 435KB 01 October 2017
ZIP Monthly Average AUM - August 2017 435KB 01 September 2017
ZIP Monthly Average AUM - July 2017 436KB 01 August 2017
ZIP Monthly Average AUM - June 2017 413KB 01 July 2017
ZIP Monthly Average AUM - May 2017 435KB 01 June 2017
ZIP Monthly Average AUM - April 2017 433KB 01 May 2017
ZIP Monthly Average AUM - March 2017 413KB 01 April 2017
ZIP Monthly Average AUM - February 2017 436KB 01 March 2017
ZIP Monthly Average AUM - January 2017 413KB 01 February 2017
ZIP Monthly Average AUM - December 2016 436KB 01 January 2017
ZIP Monthly Average AUM - November 2016 413KB 01 December 2016
ZIP Monthly Average AUM - October 2016 413KB 01 November 2016
ZIP Monthly Average AUM - September 2016 413KB 01 October 2016
ZIP Monthly Average AUM - August 2016 413KB 01 September 2016
ZIP Monthly Average AUM - July 2016 413KB 01 August 2016
ZIP Monthly Average AUM - June 2016 413KB 01 July 2016
ZIP Monthly Average AUM - May 2016 414KB 01 June 2016
ZIP Monthly Average AUM - April 2016 437KB 01 May 2016
ZIP Monthly Average AUM - March 2016 413KB 01 April 2016
ZIP Monthly Average AUM - February 2016 413KB 01 March 2016
ZIP Monthly Average AUM - January 2016 437KB 01 February 2016
ZIP Monthly Average AUM - December 2015 434KB 01 January 2016
ZIP Monthly Average AUM - November 2015 434KB 01 December 2015
ZIP Monthly Average AUM - October 2015 433KB 01 November 2015
ZIP Monthly Average AUM - September 2015 434KB 01 October 2015
ZIP Monthly Average AUM - August 2015 434KB 01 September 2015
ZIP Monthly Average AUM - July 2015 434KB 01 August 2015
ZIP Monthly Average AUM - June 2015 434KB 01 July 2015
ZIP Monthly Average AUM - May 2015 434KB 01 June 2015
ZIP Monthly Average AUM - April 2015 435KB 01 May 2015
ZIP Monthly Average AUM - March 2015 434KB 01 April 2015
ZIP Monthly Average AUM - February 2015 434KB 01 March 2015
ZIP Monthly Average AUM - January 2015 434KB 01 February 2015
ZIP Monthly Average AUM - December 2014 434KB 01 January 2015
ZIP Monthly Average AUM - November 2014 434KB 01 December 2014
ZIP Monthly Average AUM - October 2014 443KB 01 November 2014
ZIP Monthly Average AUM - September 2014 443KB 01 October 2014
ZIP Monthly Average AUM - August 2014 437KB 01 September 2014
ZIP Monthly Average AUM - July 2014 437KB 01 August 2014
ZIP Monthly Average AUM - June 2014 441KB 01 July 2014
ZIP Monthly Average AUM - May 2014 414KB 01 June 2014
ZIP Monthly Average AUM - April 2014 439KB 01 May 2014

Details of Tracking Error

  Document name Size Date
XLS HSBC Tracking Error Tracking Difference - 1 December 2022 17KB 2 December 2022
XLS HSBC Tracking Error Tracking Difference - 30 November 2022 16KB 1 December 2022
XLS HSBC Tracking Error Tracking Difference - 29 November 2022 17KB 30 November 2022
XLS HSBC Tracking Error Tracking Difference - 28 November 2022 17KB 29 November 2022
XLS HSBC Tracking Error Tracking Difference - 25 November 2022 16KB 28 November 2022
XLS HSBC Tracking Error Tracking Difference - 24 November 2022 16KB 25 November 2022
XLS HSBC Tracking Error Tracking Difference - 23 November 2022 16KB 24 November 2022
XLS HSBC Tracking Error Tracking Difference - 22 November 2022 16KB 23 November 2022
XLS HSBC Tracking Error Tracking Difference - 21 November 2022 16KB 22 November 2022
XLS HSBC Tracking Error Tracking Difference - 18 November 2022 19KB 21 November 2022
XLS HSBC Tracking Error Tracking Difference - 17 November 2022 15KB 18 November 2022
XLS HSBC Tracking Error Tracking Difference - 16 November 2022 15KB 17 November 2022
XLS HSBC Tracking Error Tracking Difference - 15 November 2022 16KB 16 November 2022
XLS HSBC Tracking Error Tracking Difference - 14 November 2022 15KB 15 November 2022
XLS HSBC Tracking Error Tracking Difference - 11 November 2022 16KB 14 November 2022
XLS HSBC Tracking Error Tracking Difference - 10 November 2022 15KB 11 November 2022
XLS HSBC Tracking Error Tracking Difference - 9 November 2022 15KB 10 November 2022
XLS HSBC Tracking Error Tracking Difference - 7 November 2022 16KB 9 November 2022
XLS HSBC Tracking Error Tracking Difference - 4 November 2022 16KB 7 November 2022
XLS HSBC Tracking Error Tracking Difference - 3 November 2022 16KB 4 November 2022
XLS HSBC Tracking Error Tracking Difference - 2 November 2022 16KB 3 November 2022
XLS HSBC Tracking Error Tracking Difference - 1 November 2022 16KB 2 November 2022
XLS HSBC Tracking Error Tracking Difference - 31 October 2022 16KB 1 November 2022
XLS HSBC Tracking Error Tracking Difference - 28 October 2022 16KB 31 October 2022
XLS HSBC Tracking Error Tracking Difference - 27 October 2022 16KB 28 October 2022
XLS HSBC Tracking Error Tracking Difference - 25 October 2022 16KB 27 October 2022
XLS HSBC Tracking Error Tracking Difference - 21 October 2022 16KB 25 October 2022
XLS HSBC Tracking Error Tracking Difference - 20 October 2022 16KB 21 October 2022
XLS HSBC Tracking Error Tracking Difference - 19 October 2022 16KB 20 October 2022
XLS HSBC Tracking Error Tracking Difference - 18 October 2022 16KB 19 October 2022
XLS HSBC Tracking Error Tracking Difference - 17 October 2022 16KB 18 October 2022
XLS HSBC Tracking Error Tracking Difference - 14 October 2022 16KB 17 October 2022
XLS HSBC Tracking Error Tracking Difference - 13 October 2022 16KB 14 October 2022
XLS HSBC Tracking Error Tracking Difference - 12 October 2022 16KB 13 October 2022
XLS HSBC Tracking Error Tracking Difference - 11 October 2022 15.8KB 12 October 2022
XLS HSBC Tracking Error Tracking Difference - 10 October 2022 16KB 11 October 2022
XLS HSBC Tracking Error Tracking Difference - 07 October 2022 16KB 10 October 2022
XLS HSBC Tracking Error Tracking Difference - 06 October 2022 16KB 7 October 2022
XLS HSBC Tracking Error Tracking Difference - 04 October 2022 16KB 6 October 2022
XLS HSBC Tracking Error Tracking Difference - 03 October 2022 16KB 4 October 2022
XLS HSBC Tracking Error Tracking Difference - 30 September 2022 16KB 3 October 2022
XLS HSBC Tracking Error Tracking Difference - 29 September 2022 17KB 30 September 2022
XLS HSBC Tracking Error Tracking Difference - 28 September 2022 16KB 29 September 2022
XLS HSBC Tracking Error Tracking Difference - 27 September 2022 16KB 28 September 2022
XLS HSBC Tracking Error Tracking Difference - 26 September 2022 16KB 27 September 2022
XLS HSBC Tracking Error Tracking Difference - 23 September 2022 16KB 26 September 2022
XLS HSBC Tracking Error Tracking Difference - 22 September 2022 15.8KB 23 September 2022
XLS HSBC Tracking Error Tracking Difference - 21 September 2022 16KB 22 September 2022
XLS HSBC Tracking Error Tracking Difference - 20 September 2022 16KB 21 September 2022
XLS HSBC Tracking Error Tracking Difference - 19 September 2022 19KB 20 September 2022
XLS HSBC Tracking Error Tracking Difference - 16 September 2022 16KB 19 September 2022
XLS HSBC Tracking Error Tracking Difference - 15 September 2022 16KB 16 September 2022
XLS HSBC Tracking Error Tracking Difference - 14 September 2022 16KB 15 September 2022
XLS HSBC Tracking Error Tracking Difference - 13 September 2022 16KB 14 September 2022
XLS HSBC Tracking Error Tracking Difference - 12 September 2022 16KB 13 September 2022
XLS HSBC Tracking Error Tracking Difference - 09 September 2022 16KB 12 September 2022
XLS HSBC Tracking Error Tracking Difference - 08 September 2022 16KB 9 September 2022
XLS HSBC Tracking Error Tracking Difference - 07 September 2022 16KB 8 September 2022
XLS HSBC Tracking Error Tracking Difference - 06 September 2022 16KB 7 September 2022
XLS HSBC Tracking Error Tracking Difference - 05 September 2022 15.8KB 6 September 2022
XLS HSBC Tracking Error Tracking Difference - 02 September 2022 16KB 5 September 2022
XLS HSBC Tracking Error Tracking Difference - 01 September 2022 16KB 2 September 2022
XLS HSBC Tracking Error Tracking Difference - 31 August 2022 16KB 1 September 2022
XLS HSBC Tracking Error Tracking Difference - 29 August 2022 16KB 30 August 2022
XLS HSBC Tracking Error Tracking Difference - 26 August 2022 16.2KB 29 August 2022
XLS HSBC Tracking Error Tracking Difference - 25 August 2022 16KB 26 August 2022
XLS HSBC Tracking Error Tracking Difference - 24 August 2022 16KB 25 August 2022
XLS HSBC Tracking Error Tracking Difference - 23 August 2022 17KB 24 August 2022
XLS HSBC Tracking Error Tracking Difference - 22 August 2022 15.8KB 23 August 2022
XLS HSBC Tracking Error Tracking Difference - 19 August 2022 16.1KB 22 August 2022
XLS HSBC Tracking Error Tracking Difference - 18 August 2022 16.5KB 19 August 2022
XLS HSBC Tracking Error Tracking Difference - 17 August 2022 17KB 18 August 2022
XLS HSBC Tracking Error Tracking Difference - 16 August 2022 17KB 17 August 2022
XLS HSBC Tracking Error Tracking Difference - 12 August 2022 15.8KB 16 August 2022
XLS HSBC Tracking Error Tracking Difference - 11 August 2022 16.5KB 12 August 2022
XLS HSBC Tracking Error Tracking Difference - 10 August 2022 16.5KB 11 August 2022
XLS HSBC Tracking Error Tracking Difference - 8 August 2022 14.7KB 10 August 2022
XLS HSBC Tracking Error Tracking Difference - 5 August 2022 17KB 8 August 2022
XLS HSBC Tracking Error Tracking Difference - 4 August 2022 16.1KB 5 August 2022
XLS HSBC Tracking Error Tracking Difference - 3 August 2022 17KB 4 August 2022
XLS HSBC Tracking Error Tracking Difference - 2 August 2022 25KB 3 August 2022
XLS HSBC Tracking Error Tracking Difference - 1 August 2022 25KB 2 August 2022
XLS HSBC Tracking Error Tracking Difference - 29 July 2022 25KB 1 August 2022
XLS HSBC Tracking Error Tracking Difference - 28 July 2022 25KB 29 July 2022
XLS HSBC Tracking Error Tracking Difference - 27 July 2022 24KB 28 July 2022
XLS HSBC Tracking Error Tracking Difference - 26 July 2022 25KB 27 July 2022
XLS HSBC Tracking Error Tracking Difference - 25 July 2022 24.4KB 26 July 2022
XLS HSBC Tracking Error Tracking Difference - 22 July 2022 19.9KB 25 July 2022
XLS HSBC Tracking Error Tracking Difference - 21 July 2022 25KB 22 July 2022
XLS HSBC Tracking Error Tracking Difference - 20 July 2022 24KB 21 July 2022
XLS HSBC Tracking Error Tracking Difference - 19 July 2022 24KB 20 July 2022
XLS HSBC Tracking Error Tracking Difference - 18 July 2022 24KB 19 July 2022
XLS HSBC Tracking Error Tracking Difference - 15 July 2022 24KB 18 July 2022
XLS HSBC Tracking Error Tracking Difference - 14 July 2022 25KB 15 July 2022
XLS HSBC Tracking Error Tracking Difference - 13 July 2022 25KB 14 July 2022
XLS HSBC Tracking Error Tracking Difference - 11 July 2022 25KB 12 July 2022
XLS HSBC Tracking Error Tracking Difference - 8 July 2022 25KB 11 July 2022
XLS HSBC Tracking Error Tracking Difference - 7 July 2022 25KB 8 July 2022
XLS HSBC Tracking Error Tracking Difference - 6 July 2022 25KB 7 July 2022
XLS HSBC Tracking Error Tracking Difference - 5 July 2022 25KB 6 July 2022
XLS HSBC Tracking Error Tracking Difference - 4 July 2022 25KB 5 July 2022
XLS HSBC Tracking Error Tracking Difference - 1 July 2022 25KB 4 July 2022
XLS HSBC Tracking Error Tracking Difference - 30 June 2022 16KB 1 July 2022

Trade data

Consolidated Debt Portfolio

  Document name Size Date
XLS Debt Portfolio as on 06 August 2021 169KB 9 August 2021
XLS Debt Portfolio as on 23 July 2021 278KB 27 July 2021
XLS Debt Portfolio as on 16 July 2021 163KB 19 July 2021
XLS Debt Portfolio as on 09 July 2021 544KB 13 July 2021
XLS Debt Portfolio as on 02 July 2021 162KB 6 July 2021
XLS Debt Portfolio as on 25 June 2021 79KB 28 June 2021
XLS Debt Portfolio as on 18 June 2021 170KB 23 June 2021
XLS Debt Portfolio as on 28 May 2021 183KB 31 May 2021
XLS Debt Portfolio as on 21 May 2021 185KB 26 May 2021
XLS Debt Portfolio as on 07 May 2021 161KB 11 May 2021

Proxy votes

  Document name Size Date
XLS July - September 2022 333KB 13 October 2022
XLS April - June 2022 42KB 13 July2022
XLS January - March 2022 32.6KB 13 April 2022
XLS October - December 2021 24KB 13 January 2021
XLS July - September 2021 87KB 13 October 2021
XLS April - June 2021 27KB 13 July 2021
XLS January - March 2021 24KB 30 June 2021
XLS October - December 2020 20KB 30 June 2021
XLS July - September 2020 73KB 30 June 2021
XLS April - June 2020 21KB 30 June 2021
XLS January - March 2020 21KB 30 June 2021
XLS October - December 2019 18KB 30 June 2021
XLS July - September 2019 84KB 30 June 2021
XLS April - June 2019 25KB 30 June 2021

Fortnightly Debt Portfolio

  Document name Size Date
XLS HSBC Cash Fund as on 15 November 2022 92KB 17 November 2022
XLS HSBC Corporate Bond Fund as on 15 November 2022 90KB 17 November 2022
XLS HSBC Debt Fund as on 15 November 2022 90KB 17 November 2022
XLS HSBC Flexi Debt Fund as on 15 November 2022 91KB 17 November 2022
XLS HSBC Low Duration Fund as on 15 November 2022 92KB 17 November 2022
XLS HSBC Overnight Fund as on 15 November 2022 94KB 17 November 2022
XLS HSBC Regular Savings Fund as on 15 November 2022 94KB 17 November 2022
XLS HSBC Short Duration Fund as on 15 November 2022 112KB 17 November 2022
XLS HSBC Ultra Short Duration Fund as on 15 November 2022 90KB 17 November 2022
XLS HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 November 2022 90KB 17 November 2022
XLS HSBC Cash Fund as on 31 October 2022 92KB 4 November 2022
XLS HSBC Corporate Bond Fund as on 31 October 2022 90KB 4 November 2022
XLS HSBC Debt Fund as on 31 October 2022 90KB 4 November 2022
XLS HSBC Flexi Debt Fund as on 31 October 2022 110KB 4 November 2022
XLS HSBC Low Duration Fund as on 31 October 2022 92KB 4 November 2022
XLS HSBC Overnight Fund as on 31 October 2022 94KB 4 November 2022
XLS HSBC Regular Savings Fund as on 31 October 2022 95KB 4 November 2022
XLS HSBC Short Duration Fund as on 31 October 2022 92KB 4 November 2022
XLS HSBC Ultra Short Duration Fund as on 31 October 2022 91KB 4 November 2022
XLS HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 31 October 2022 90KB 4 November 2022
XLS HSBC Cash Fund as on 15 October 2022 93KB 19 October 2022
XLS HSBC Corporate Bond Fund as on 15 October 2022 90KB 19 October 2022
XLS HSBC Debt Fund as on 15 October 2022 89KB 19 October 2022
XLS HSBC Flexi Debt Fund as on 15 October 2022 90KB 19 October 2022
XLS HSBC Low Duration Fund as on 15 October 2022 92KB 19 October 2022
XLS HSBC Overnight Fund as on 15 October 2022 94KB 19 October 2022
XLS HSBC Regular Savings Fund as on 15 October 2022 96KB 19 October 2022
XLS HSBC Short Duration Fund as on 15 October 2022 94KB 19 October 2022
XLS HSBC Ultra Short Duration Fund as on 15 October 2022 92KB 19 October 2022
XLS HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 October 2022 92KB 19 October 2022
XLS HSBC Cash Fund as on 15 September 2022 93KB 19 September 2022
XLS HSBC Corporate Bond Fund as on 15 September 2022 90KB 19 September 2022
XLS HSBC Debt Fund as on 15 September 2022 89KB 19 September 2022
XLS HSBC Flexi Debt Fund as on 15 September 2022 90KB 19 September 2022
XLS HSBC Low Duration Fund as on 15 September 2022 92KB 19 September 2022
XLS HSBC Overnight Fund as on 15 September 2022 94KB 19 September 2022
XLS HSBC Regular Savings Fund as on 15 September 2022 96KB 19 September 2022
XLS HSBC Short Duration Fund as on 15 September 2022 94KB 19 September 2022
XLS HSBC Ultra Short Duration Fund as on 15 September 2022 92KB 19 September 2022
XLS HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 September 2022 92KB 19 September 2022
XLS HSBC Cash Fund as on 31 August 2022 93KB 2 September 2022
XLS HSBC Corporate Bond Fund as on 31 August 2022 91KB 2 September 2022
XLS HSBC Debt Fund as on 31 August 2022 90KB 2 September 2022
XLS HSBC Flexi Debt Fund as on 31 August 2022 91KB 2 September 2022
XLS HSBC Low Duration Fund as on 31 August 2022 92KB 2 September 2022
XLS HSBC Overnight Fund as on 31 August 2022 95KB 2 September 2022
XLS HSBC Regular Savings Fund as on 31 August 2022 96KB 2 September 2022
XLS HSBC Short Duration Fund as on 31 August 2022 92KB 2 September 2022
XLS HSBC Ultra Short Duration Fund as on 31 August 2022 92KB 2 September 2022
XLS HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 31 August 2022 91KB 2 September 2022
XLS HSBC Cash Fund as on 15 August 2022 94KB 19 August 2022
XLS HSBC Corporate Bond Fund as on 15 August 2022 91KB 19 August 2022
XLS HSBC Debt Fund as on 15 August 2022 90KB 19 August 2022
XLS HSBC Flexi Debt Fund as on 15 August 2022 91KB 19 August 2022
XLS HSBC Low Duration Fund as on 15 August 2022 92KB 19 August 2022
XLS HSBC Overnight Fund as on 15 August 2022 95KB 19 August 2022
XLS HSBC Regular Savings Fund as on 15 August 2022 96KB 19 August 2022
XLS HSBC Short Duration Fund as on 15 August 2022 92KB 19 August 2022
XLS HSBC Ultra Short Duration Fund as on 15 August 2022 92KB 19 August 2022
XLS HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 August 2022 91KB 19 August 2022
XLS HSBC Cash Fund as on 31 July 2022 92KB 04 August 2022
XLS HSBC Corporate Bond Fund as on 31 July 2022 91KB 04 August 2022
XLS HSBC Debt Fund as on 31 July 2022 88KB 04 August 2022
XLS HSBC Flexi Debt Fund as on 31 July 2022 91KB 04 August 2022
XLS HSBC Low Duration Fund as on 31 July 2022 95KB 12 August 2022
XLS HSBC Overnight Fund as on 31 July 2022 115KB 4 August 2022
XLS HSBC Regular Savings Fund as on 31 July 2022 93KB 4 August 2022
XLS HSBC Short Duration Fund as on 31 July 2022 112KB 4 August 2022
XLS HSBC Ultra Short Duration Fund as on 31 July 2022 90KB 4 August 2022
XLS HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 31 July 2022 91KB 4 August 2022
XLS HSBC Cash Fund as on 15 July 2022 132KB 19 July 2022
XLS HSBC Corporate Bond Fund as on 15 July 2022 127KB 19 July 2022
XLS HSBC Debt Fund as on 15 July 2022 126KB 19 July 2022
XLS HSBC Flexi Debt Fund as on 15 July 2022 128KB 19 July 2022
XLS HSBC Low Duration Fund as on 15 July 2022 128KB 19 July 2022
XLS HSBC Overnight Fund as on 15 July 2022 128KB 19 July 2022
XLS HSBC Regular Savings Fund as on 15 July 2022 136KB 19 July 2022
XLS HSBC Short Duration Fund as on 15 July 2022 126KB 19 July 2022
XLS HSBC Ultra Short Duration Fund as on 15 July 2022 128KB 19 July 2022
XLS HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 July 2022 127KB 19 July 2022
XLS HSBC Cash Fund as on 30 June 2022 97KB 4 July 2022
XLS HSBC Corporate Bond Fund as on 30 June 2022 95KB 4 July 2022
XLS HSBC Debt Fund as on 30 June 2022 95KB 4 July 2022
XLS HSBC Flexi Debt Fund as on 30 June 2022 94KB 4 July 2022
XLS HSBC Low Duration Fund as on 30 June 2022 96KB 4 July 2022
XLS HSBC Overnight Fund as on 30 June 2022 98KB 4 July 2022
XLS HSBC Regular Savings Fund as on 30 June 2022 100KB 4 July 2022
XLS HSBC Short Duration Fund as on 30 June 2022 95KB 4 July 2022
XLS HSBC Ultra Short Duration Funds as on 30 June 2022 96KB 4 July 2022
XLS HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 30 June 2022 95KB 4 July 2022
XLS HSBC Cash Fund as on 15 June 2022 97KB 17 June 2022
XLS HSBC Corporate Bond Fund as on 15 June 2022 94KB 17 June 2022
XLS HSBC Debt Fund as on 15 June 2022 94KB 17 June 2022
XLS HSBC Fixed Term Series 140 as on 15 June 2022 92KB 17 June 2022
XLS HSBC Flexi Debt Fund as on 15 June 2022 93KB 17 June 2022
XLS HSBC Low Duration Fund as on 15 June 2022 95KB 17 June 2022
XLS HSBC Overnight Fund as on 15 June 2022 98KB 17 June 2022
XLS HSBC Regular Savings Fund as on 15 June 2022 99KB 17 June 2022
XLS HSBC Short Duration Fund as on 15 June 2022 95KB 17 June 2022
XLS HSBC Ultra Short Duration Funds as on 15 June 2022 96KB 17 June 2022
XLS HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 June 2022 95KB 17 June 2022
XLS HSBC Cash Fund as on 31 May 2022 97KB 3 June 2022
XLS HSBC Corporate Bond Fund as on 31 May 2022 94KB 3 June 2022
XLS HSBC Debt Fund as on 31 May 2022 94KB 3 June 2022
XLS HSBC Fixed Term Series 140 as on 31 May 2022 91KB 3 June 2022
XLS HSBC Flexi Debt Fund as on 31 May 2022 93KB 3 June 2022
XLS HSBC Low Duration Fund as on 31 May 2022 95KB 3 June 2022
XLS HSBC Overnight Fund as on 31 May 2022 98KB 3 June 2022
XLS HSBC Regular Savings Fund as on 31 May 2022 100KB 3 June 2022
XLS HSBC Short Duration Fund as on 31 May 2022 96KB 3 June 2022
XLS HSBC Ultra Short Duration Funds as on 31 May 2022 96KB 3 June 2022
XLS HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 31 May 2022 95KB 3 June 2022
XLS HSBC Cash Fund as on 15 May 2022 97KB 18 May 2022
XLS HSBC Corporate Bond Fund as on 15 May 2022 94KB 18 May 2022
XLS HSBC Debt Fund as on 15 May 2022 94KB 18 May 2022
XLS HSBC Fixed Term Series 140 as on 15 May 2022 91KB 18 May 2022
XLS HSBC Flexi Debt Fund as on 15 May 2022 93KB 18 May 2022
XLS HSBC Low Duration Fund as on 15 May 2022 96KB 18 May 2022
XLS HSBC Overnight Fund as on 15 May 2022 98KB 18 May 2022
XLS HSBC Regular Savings Fund as on 15 May 2022 99KB 18 May 2022
XLS HSBC Short Duration Fund as on 15 May 2022 96KB 18 May 2022
XLS HSBC Ultra Short Duration Funds as on 15 May 2022 95KB 18 May 2022
XLS HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 May 2022 95KB 18 May 2022
XLS HSBC Cash Fund as on 30 April 2022 96.6KB 4 May 2022
XLS HSBC Corporate Bond Fund as on 30 April 2022 93.4KB 4 May 2022
XLS HSBC Debt Fund as on 30 April 2022 93.2KB 4 May 2022
XLS HSBC Fixed Term Series 139 as on 30 April 2022 90.7KB 4 May 2022
XLS HSBC Fixed Term Series 140 as on 30 April 2022 91.4KB 4 May 2022
XLS HSBC Flexi Debt Fund as on 30 April 2022 92.6KB 4 May 2022
XLS HSBC Low Duration Fund as on 30 April 2022 95.7KB 4 May 2022
XLS HSBC Overnight Fund as on 30 April 2022 97.5KB 4 May 2022
XLS HSBC Regular Savings Fund as on 30 April 2022 99.2KB 4 May 2022
XLS HSBC Short Duration Fund as on 30 April 2022 95.2KB 4 May 2022
XLS HSBC Ultra Short Duration Funds as on 30 April 2022 95.2KB 4 May 2022
XLS HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund 14 April 2022 as on 30 April 2022 94.2KB 4 May 2022
XLS HSBC Cash Fund as on 15 April 2022 97KB 20 April 2022
XLS HSBC Corporate Bond Fund as on 15 April 2022 98KB 20 April 2022
XLS HSBC Debt Fund as on 15 April 2022 94KB 20 April 2022
XLS HSBC Fixed Term Series 137 as on 15 April 2022 93KB 19 April 2022
XLS HSBC Fixed Term Series 139 as on 15 April 2022 93KB 19 April 2022
XLS HSBC Fixed Term Series 140 as on 15 April 2022 94KB 19 April 2022
XLS HSBC Flexi Debt Fund as on 15 April 2022 93KB 20 April 2022
XLS HSBC Low Duration Fund as on 15 April 2022 96KB 20 April 2022
XLS HSBC Overnight Fund as on 15 April 2022 98KB 20 April 2022
XLS HSBC Regular Savings Fund as on 15 April 2022 99KB 19 April 2022
XLS HSBC Short Duration Fund as on 15 April 2022 97KB 20 April 2022
XLS HSBC Ultra Short Duration Funds as on 15 April 2022 96KB 20 April 2022
XLS HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 14 April 2022 94KB 19 April 2022
XLS HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 31 March 2022 97KB 5 April 2022
XLS HSBC Cash Fund as on 31 March 2022 102KB 4 April 2022
XLS HSBC Corporate Bond Fund as on 31 March 2022 91KB 4 April 2022
XLS HSBC Debt Fund as on 31 March 2022 89KB 4 April 2022
XLS HSBC Fixed Term Series 137 as on 31 March 2022 89KB 4 April 2022
XLS HSBC Fixed Term Series 139 as on 31 March 2022 89KB 4 April 2022
XLS HSBC Fixed Term Series 140 as on 31 March 2022 89KB 4 April 2022
XLS HSBC Flexi Debt Fund as on 31 March 2022 91KB 4 April 2022
XLS HSBC Low Duration Fund as on 31 March 2022 92KB 4 April 2022
XLS HSBC Overnight Fund as on 31 March 2022 94KB 4 April 2022
XLS HSBC Regular Savings Fund as on 31 March 2022 94KB 4 April 2022
XLS HSBC Short Duration Fund as on 31 March 2022 93KB 4 April 2022
XLS HSBC Ultra Short Duration Funds as on 31 March 2022 101KB 4 April 2022
XLS HSBC Cash Fund as on 15 March 2022 93KB 17 March 2022
XLS HSBC Corporate Bond Fund as on 15 March 2022 90KB 17 March 2022
XLS HSBC Debt Fund as on 15 March 2022 88KB 17 March 2022
XLS HSBC Fixed Term Series 137 as on 15 March 2022 90KB 17 March 2022
XLS HSBC Fixed Term Series 139 as on 15 March 2022 90KB 17 March 2022
XLS HSBC Fixed Term Series 140 as on 15 March 2022 90KB 17 March 2022
XLS HSBC Flexi Debt Fund as on 15 March 2022 89KB 17 March 2022
XLS HSBC Low Duration Fund as on 15 March 2022 92KB 17 March 2022
XLS HSBC Overnight Fund as on 15 March 2022 93KB 17 March 2022
XLS HSBC Regular Savings Fund as on 15 March 2022 94KB 17 March 2022
XLS HSBC Short Duration Fund as on 15 March 2022 91KB 17 March 2022
XLS HSBC Ultra Short Duration Funds as on 15 March 2022 92KB 17 March 2022
XLS HSBC Cash Fund as on 28 February 2022 98KB 04 March 2022
XLS HSBC Corporate Bond Fund as on 28 February 2022 95KB 04 March 2022
XLS HSBC Debt Fund as on 28 February 2022 93KB 04 March 2022
XLS HSBC Fixed Term Series 137 as on 28 February 2022 95KB 04 March 2022
XLS HSBC Fixed Term Series 139 as on 28 February 2022 95KB 04 March 2022
XLS HSBC Fixed Term Series 140 as on 28 February 2022 95KB 04 March 2022
XLS HSBC Flexi Debt Fund as on 28 February 2022 94KB 04 March 2022
XLS HSBC Low Duration Fund as on 28 February 2022 97KB 04 March 2022
XLS HSBC Overnight Fund as on 28 February 2022 98KB 04 March 2022
XLS HSBC Regular Savings Fund as on 28 February 2022 100KB 04 March 2022
XLS HSBC Short Duration Fund as on 28 February 2022 97KB 04 March 2022
XLS HSBC Ultra Short Duration Funds as on 28 February 2022 97KB 04 March 2022
XLS HSBC Cash Fund as on 15 February 2022 98KB 18 February 2022
XLS HSBC Corporate Bond Fund as on 15 February 2022 94KB 18 February 2022
XLS HSBC Debt Fund as on 15 February 2022 93KB 18 February 2022
XLS HSBC Fixed Term Series 137 as on 15 February 2022 95KB 18 February 2022
XLS HSBC Fixed Term Series 139 as on 15 February 2022 95KB 18 February 2022
XLS HSBC Fixed Term Series 140 as on 15 February 2022 95KB 18 February 2022
XLS HSBC Flexi Debt Fund as on 15 February 2022 94KB 18 February 2022
XLS HSBC Low Duration Fund as on 15 February 2022 97KB 18 February 2022
XLS HSBC Overnight Fund as on 15 February 2022 98KB 18 February 2022
XLS HSBC Regular Savings Fund as on 15 February 2022 99KB 18 February 2022
XLS HSBC Short Duration Fund as on 15 February 2022 96KB 18 February 2022
XLS HSBC Ultra Short Duration Funds as on 15 February 2022 97KB 18 February 2022
XLS HSBC Cash Fund as on 31 January 2022 99KB 03 February 2022
XLS HSBC Corporate Bond Fund as on 31 January 2022 96KB 03 February 2022
XLS HSBC Debt Fund as on 31 January 2022 94KB 03 February 2022
XLS HSBC Fixed Term Series 137 as on 31 January 2022 96KB 03 February 2022
XLS HSBC Fixed Term Series 139 as on 31 January 2022 96KB 03 February 2022
XLS HSBC Fixed Term Series 140 as on 31 January 2022 96KB 03 February 2022
XLS HSBC Flexi Debt Fund as on 31 January 2022 95KB 03 February 2022
XLS HSBC Low Duration Fund as on 31 January 2022 99KB 03 February 2022
XLS HSBC Overnight Fund as on 31 January 2022 99KB 03 February 2022
XLS HSBC Regular Savings Fund as on 31 January 2022 101KB 03 February 2022
XLS HSBC Short Duration Fund as on 31 January 2022 98KB 03 February 2022
XLS HSBC Ultra Short Duration Fund as on 31 January 2022 99KB 03 February 2022
XLS HSBC Cash Fund as on 15 January 2022 99KB 18 January 2022
XLS HSBC Corporate Bond Fund as on 15 January 2022 95KB 18 January 2022
XLS HSBC Debt Fund as on 15 January 2022 94KB 18 January 2022
XLS HSBC Fixed Term Series 137 as on 15 January 2022 96KB 18 January 2022
XLS HSBC Fixed Term Series 139 as on 15 January 2022 96KB 18 January 2022
XLS HSBC Fixed Term Series 140 as on 15 January 2022 96KB 18 January 2022
XLS HSBC Flexi Debt Fund as on 15 January 2022 95KB 18 January 2022
XLS HSBC Low Duration Fund as on 15 January 2022 99KB 18 January 2022
XLS HSBC Overnight Fund as on 15 January 2022 100KB 18 January 2022
XLS HSBC Regular Savings Fund as on 15 January 2022 100KB 18 January 2022
XLS HSBC Short Duration Fund as on 15 January 2022 97KB 18 January 2022
XLS HSBC Ultra Short Duration Fund as on 15 January 2022 99KB 18 January 2022
XLS HSBC Cash Fund as on 31 December 2021 97KB 4 January 2022
XLS HSBC Corporate Bond Fund as on 31 December 2021 95KB 4 January 2022
XLS HSBC Debt Fund as on 31 December 2021 94KB 4 January 2022
XLS HSBC Fixed Term Series 137 as on 31 December 2021 95KB 4 January 2022
XLS HSBC Fixed Term Series 139 as on 31 December 2021 95KB 4 January 2022
XLS HSBC Fixed Term Series 140 as on 31 December 2021 95KB 4 January 2022
XLS HSBC Flexi Debt Fund as on 31 December 2021 95KB 4 January 2022
XLS HSBC Low Duration Fund as on 31 December 2021 97KB 4 January 2022
XLS HSBC Overnight Fund as on 31 December 2021 98KB 4 January 2022
XLS HSBC Regular Savings Fund as on 31 December 2021 100KB 4 January 2022
XLS HSBC Short Duration Fund as on 31 December 2021 96KB 4 January 2022
XLS HSBC Ultra Short Duration Fund as on 31 December 2021 98KB 4 January 2022
XLS HSBC Cash Fund as on 15 December 2021 97KB 18 December 2021
XLS HSBC Corporate Bond Fund as on 15 December 2021 63KB 18 December 2021
XLS HSBC Debt Fund as on 15 December 2021 63KB 18 December 2021
XLS HSBC Fixed Term Series 137 as on 15 December 2021 65KB 18 December 2021
XLS HSBC Fixed Term Series 139 as on 15 December 2021 64KB 18 December 2021
XLS HSBC Fixed Term Series 140 as on 15 December 2021 64KB 18 December 2021
XLS HSBC Flexi Debt Fund as on 15 December 2021 65KB 18 December 2021
XLS HSBC Low Duration Fund as on 15 December 2021 66KB 18 December 2021
XLS HSBC Overnight Fund as on 15 December 2021 62KB 18 December 2021
XLS HSBC Regular Savings Fund as on 15 December 2021 67KB 18 December 2021
XLS HSBC Short Duration Fund as on 15 December 2021 66KB 18 December 2021
XLS HSBC Ultra Short Duration Fund as on 15 December 2021 67KB 18 December 2021
XLS HSBC Cash Fund as on 30 November 2021 97KB 03 December 2021
XLS HSBC Corporate Bond Fund as on 30 November 2021 95KB 03 December 2021
XLS HSBC Debt Fund as on 30 November 2021 93KB 03 December 2021
XLS HSBC Fixed Term Series 137 as on 30 November 2021 95KB 03 December 2021
XLS HSBC Fixed Term Series 139 as on 30 November 2021 95KB 03 December 2021
XLS HSBC Fixed Term Series 140 as on 30 November 2021 95KB 03 December 2021
XLS HSBC Flexi Debt Fund as on 30 November 2021 95KB 03 December 2021
XLS HSBC Low Duration Fund as on 30 November 2021 98KB 03 December 2021
XLS HSBC Overnight Fund as on 30 November 2021 98KB 03 December 2021
XLS HSBC Regular Savings Fund as on 30 November 2021 100KB 03 December 2021
XLS HSBC Short Duration Fund as on 30 November 2021 97KB 03 December 2021
XLS HSBC Ultra Short Duration Fund as on 30 November 2021 98KB 03 December 2021
XLS HSBC Cash Fund as on 15 November 2021 98KB 18 November 2021
XLS HSBC Corporate Bond Fund as on 15 November 2021 94KB 18 November 2021
XLS HSBC Debt Fund as on 15 November 2021 93KB 18 November 2021
XLS HSBC Fixed Term Series 137 as on 15 November 2021 95KB 18 November 2021
XLS HSBC Fixed Term Series 139 as on 15 November 2021 95KB 18 November 2021
XLS HSBC Fixed Term Series 140 as on 15 November 2021 95KB 18 November 2021
XLS HSBC Flexi Debt Fund as on 15 November 2021 94KB 18 November 2021
XLS HSBC Low Duration Fund as on 15 November 2021 98KB 18 November 2021
XLS HSBC Overnight Fund as on 15 November 2021 98KB 18 November 2021
XLS HSBC Regular Savings Fund as on 15 November 2021 99KB 18 November 2021
XLS HSBC Short Duration Fund as on 15 November 2021 97KB 18 November 2021
XLS HSBC Ultra Short Duration Fund as on 15 November 2021 98KB 18 November 2021
XLS HSBC Short Duration Fund as on 31 October 2021 98KB 04 November 2021
XLS HSBC Cash Fund as on 31 October 2021 98KB 02 November 2021
XLS HSBC Corporate Bond Fund as on 31 October 2021 95KB 02 November 2021
XLS HSBC Debt Fund as on 31 October 2021 93KB 02 November 2021
XLS HSBC Fixed Term Series 137 as on 31 October 2021 95KB 02 November 2021
XLS HSBC Fixed Term Series 139 as on 31 October 2021 95KB 02 November 2021
XLS HSBC Fixed Term Series 140 as on 31 October 2021 94KB 02 November 2021
XLS HSBC Flexi Debt Fund as on 31 October 2021 94KB 02 November 2021
XLS HSBC Low Duration Fund as on 31 October 2021 98KB 02 November 2021
XLS HSBC Overnight Fund as on 31 October 2021 98KB 02 November 2021
XLS HSBC Regular Savings Fund as on 31 October 2021 100KB 02 November 2021
XLS HSBC Ultra Short Duration Fund as on 31 October 2021 99KB 02 November 2021
XLS HSBC Cash Fund as on 15 October 2021 98KB 19 October 2021
XLS HSBC Corporate Bond Fund as on 15 October 2021 94KB 19 October 2021
XLS HSBC Debt Fund as on 15 October 2021 93KB 19 October 2021
XLS HSBC Fixed Term Series 137 as on 15 October 2021 96KB 19 October 2021
XLS HSBC Fixed Term Series 139 as on 15 October 2021 96KB 19 October 2021
XLS HSBC Fixed Term Series 140 as on 15 October 2021 96KB 19 October 2021
XLS HSBC Flexi Debt Fund as on 15 October 2021 95KB 19 October 2021
XLS HSBC Low Duration Fund as on 15 October 2021 98KB 19 October 2021
XLS HSBC Overnight Fund as on 15 October 2021 99KB 19 October 2021
XLS HSBC Regular Savings Fund as on 15 October 2021 100KB 19 October 2021
XLS HSBC Short Duration Fund as on 15 October 2021 98KB 19 October 2021
XLS HSBC Ultra Short Duration Funds as on 15 October 2021 99KB 19 October 2021
XLS HSBC Cash Fund as on 30 September 2021 91KB 04 October 2021
XLS HSBC Corporate Bond Fund as on 30 September 2021 89KB 04 October 2021
XLS HSBC Debt Fund as on 30 September 2021 88KB 04 October 2021
XLS HSBC Fixed Term Series 136 as on 30 September 2021 88KB 04 October 2021
XLS HSBC Fixed Term Series 137 as on 30 September 2021 90KB 04 October 2021
XLS HSBC Fixed Term Series 139 as on 30 September 2021 89KB 04 October 2021
XLS HSBC Fixed Term Series 140 as on 30 September 2021 89KB 04 October 2021
XLS HSBC Flexi Debt Fund as on 30 September 2021 91KB 04 October 2021
XLS HSBC Low Duration Fund as on 30 September 2021 92KB 04 October 2021
XLS HSBC Overnight Fund as on 30 September 2021 94KB 04 October 2021
XLS HSBC Regular Savings Fund as on 30 September 2021 93KB 04 October 2021
XLS HSBC Short Duration Fund as on 30 September 2021 93KB 04 October 2021
XLS HSBC Ultra Short Duration Funds as on 30 September 2021 91KB 04 October 2021
XLS HSBC Cash Fund as on 15 September 2021 66KB 17 September 2021
XLS HSBC Corporate Bond Fund as on 15 September 2021 62KB 17 September 2021
XLS HSBC Debt Fund as on 15 September 2021 61KB 17 September 2021
XLS HSBC Fixed Term Series 136 as on 15 September 2021 62KB 17 September 2021
XLS HSBC Fixed Term Series 137 as on 15 September 2021 63KB 17 September 2021
XLS HSBC Fixed Term Series 139 as on 15 September 2021 63KB 17 September 2021
XLS HSBC Fixed Term Series 140 as on 15 September 2021 63KB 17 September 2021
XLS HSBC Flexi Debt Fund as on 15 September 2021 63KB 17 September 2021
XLS HSBC Low Duration Fund as on 15 September 2021 66KB 17 September 2021
XLS HSBC Overnight Fund as on 15 September 2021 61KB 17 September 2021
XLS HSBC Regular Savings Fund as on 15 September 2021 67KB 17 September 2021
XLS HSBC Short Duration Fund as on 15 September 2021 65KB 17 September 2021
XLS HSBC Ultra Short Duration Funds as on 15 September 2021 65KB 17 September 2021

Financials

KYC

KYD

Process for Transmission and Minor attains Majority status

Bank details change/updation

Unclaimed redemption & dividend

eNACH OTM Cancellation

Investor Complaints

Weekly Fund Portfolios

Others

  Document name Size Date
XLS Weekly Factsheet - 27 Nov 2022 344KB 29 November 2022
XLS Weekly Factsheet - 14 Nov 2022 274KB 14 November 2022
XLS Weekly Factsheet - 04 Nov 2022 275KB 07 November 2022
XLS Weekly Factsheet - 28 Oct 2022 274KB 31 October 2022
XLS Weekly Factsheet - 21 Oct 2022 314KB 25 October 2022
XLS Weekly Factsheet - 07 Oct 2022 324KB 11 October 2022
XLS Weekly Factsheet - 23 Sept 2022 305KB 26 September 2022
XLS Weekly Factsheet - 16 Sept 2022 279KB 19 September 2022
XLS Weekly Factsheet - 09 Sept 2022 293KB 13 September 2022
XLS Weekly Factsheet - 02 Sept 2022 303KB 05 September 2022
XLS Weekly Factsheet - 26 Aug 2022 308KB 29 August 2022
XLS Weekly Factsheet - 19 Aug 2022 304KB 22 August 2022
XLS Weekly Factsheet - 12 Aug 2022 275KB 16 August 2022
XLS Weekly Factsheet - 05 Aug 2022 276KB 08 August 2022
XLS Weekly Factsheet - 31 July 2022 279KB 31 July 2022
XLS Weekly Factsheet - 25 July 2022 283KB 25 July 2022
XLS Weekly Factsheet - 15 July 2022 309KB 18 July 2022
XLS Weekly Factsheet - 08 July 2022 316KB 11 July 2022
XLS Weekly Factsheet - 01 July 2022 154KB 04 July 2022
XLS Weekly Factsheet - 24 June 2022 272KB 27 June 2022
XLS Weekly Factsheet - 17 June 2022 274KB 20 June 2022
XLS Weekly Factsheet - 10 June 2022 209KB 14 June 2022
XLS Weekly Factsheet - 06 June 2022 225KB 06 June 2022
XLS Weekly Factsheet - 27 May 2022 320KB 30 May 2022
XLS Weekly Factsheet - 20 May 2022 323KB 23 May 2022
XLS Weekly Factsheet - 06 May 2022 279KB 10 May 2022
XLS Weekly Factsheet - 30 April 2022 283KB 5 May 2022
XLS Weekly Factsheet - 22 April 2022 276KB 26 April 2022
XLS Weekly Factsheet - 13 April 2022 514KB 20 April 2022
XLS Weekly Factsheet - 08 April 2022 464KB 12 April 2022
XLS Weekly Factsheet - 25 Mar 2022 275KB 29 March 2022
XLS Weekly Factsheet - 17 Mar 2022 207KB 22 March 2022
XLS Weekly Factsheet - 18 Feb 2022 266KB 16 March 2022
XLS Weekly Factsheet - 11 Mar 2022 270KB 14 March 2022
XLS Weekly Factsheet - 04 Mar 2022 272KB 8 March 2022
XLS Weekly Factsheet - 25 Feb 2022 272KB 7 March 2022
XLS Weekly Factsheet - 04 Feb 2022 277KB 8 February 2022
XLS Weekly Factsheet - 07 Jan 2022 276KB 21 January 2022
XLS Weekly Factsheet - 14 Jan 2022 268KB 18 January 2022
XLS Weekly Factsheet - 24 Dec 2021 271KB 28 December 2021
XLS Weekly Factsheet - 10 Dec 2021 270KB 15 December 2021
XLS Weekly Factsheet - 03 Dec 2021 285KB 9 December 2021
XLS Weekly Factsheet - 03 Nov 2021 280KB 11 November 2021
XLS Weekly Factsheet - 1 Oct 2021 205KB 06 October 2021