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Calculation Methodology of Performance and risk parameters
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/cdfe1b08-9bd4-4a8d-91a9-651ff4a089a2/mathematical-parameters-calculation-methodology.pdf...Calculation Methodology - Mathematical Parameters in Factsheet PUBLIC Calculation Methodology & Assumptions Methodology guide detailing the calculation standards for Mutual fund and SIF... -
Product Note - Multi Asset Active FOF - July 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/14fd87fd-7960-43dd-a59c-493e45e40457/product-note-multi-asset-active-fof-july-2026.pdf...Information Document(SID) for more detail on Asset Allocation of the scheme. To download & refer to the complete portfolio of underlying schemes from the factsheet click here https... -
Breakup of Annual Scheme Recurring Expenses
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/3898ca14-1b59-499b-ab21-9c9c84827cdb/breakup-of-annual-scheme-recurring-expenses.pdf...recorded and audited in the books of account of AMC at year end. TER for last 6 months as well as scheme factsheet shall be made available - TER will be made available post launch of the scheme. TER... -
Download investor resources - Mutual Fund India | HSBC Asset Management
https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources...Risk Parameters - Mid Cap and Small Cap Notice Ads Equity Market Fund Lens Detailed Risk Factors Forms Information Ratio Blog Market Flash Portfolio Overlap Scheme Summary Document Tax Reckoner Factsheet... -
Breakup of Annual Scheme Recurring Expenses
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/e6840b8a-ea24-4cb2-931e-cafc0576f21c/breakup-of-annual-scheme-recurring-expenses.pdf...assumed NAV and Expenses. The actual NAV, expenses and return on your investment may be more or less. • TER for last 6 months as well as scheme factsheet shall be made available - TER will be made... -
Product Note - Multi Asset Active FOF - May 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/01960373-088e-4753-bfe7-2956f5ad5c51/product-note-multi-asset-active-fof-may-2026.pdf...Allocation of the scheme. To download & refer to the complete portfolio of underlying schemes from the factsheet click here https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources?Date=&Cap... -
Product Note - Multi Asset Active FOF - April 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/c105f896-5f62-4379-8b7f-37d80366dcd6/product-note-multi-asset-active-fof-april-2026.pdf...to the complete portfolio of underlying schemes from the factsheet click here https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources?Date=&Cap=&Doc=fund-factsheets Potential... -
HSBC MF Factsheet - November 2024
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/mutual-funds/factsheet/the-asset-november-2024.pdf...HSBC MF Factsheet - November 2024 Index How to read Factsheet 03 CEO Speak 04 Commentary 05 Fund Positioning 10 HSBC Large Cap Fund 11 HSBC Large & Mid Cap Fund 12 HSBC Midcap Fund 13... -
The Asset, Factsheet - August 2024
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/mutual-funds/factsheet/the-asset-september-2024.pdf...The Asset, Factsheet - August 2024 Index How to read Factsheet 03 CEO Speak 04 Commentary 05 Fund Positioning 10 HSBC Large Cap Fund 11 HSBC Large & Mid Cap Fund 12 HSBC Midcap Fund 13... -
HSBC MF Factsheet - February 2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/mutual-funds/factsheet/the-asset-february-2025.pdf...HSBC MF Factsheet - February 2025 The Asset March 2025 (Data as on 28 February 2025) Time is precious. Mutual Fund investments are subject to market risks, read all scheme related documents... -
Disclosure of Risk Parameters - July 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/bb98ae07-36c1-4605-8785-8cffe51a7998/disclosure-of-risk-parameters-jul-26.pdf...Monthly Factsheets (4) Cash shall be assumed to be used on a Pro-rata basis (5) PV – Participation Volume (6) PE – Price to Earnings Ratio Explanation: Stress t est results: 1). Stress... -
Scheme Information Document for HSBC Aggressive Hybrid Active FOF
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/2f07fd43-d448-42ae-9563-398191aa2a45/hsbc-aggressive-hybrid-active-fof-sid.pdf...for Daily TER and TER for last 6 months: Daily TER and TER for last 6 months Link for Factsheet: Factsheet https://old.camsonline.com/COL_HSBCDownload.aspx https://old.camsonline.com... -
Scheme Information Document for HSBC Multi Asset Active FOF
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/b05fa0ea-2536-455d-9fa7-eacd038dddb7/hsbc-multi-asset-active-sid.pdf...SAI. 7 PUBLIC Sr. No. Title Description XXIV. Weblink Link for Daily TER and TER for last 6 months: Daily TER and TER for last 6 months Link for Factsheet: Factsheet https... -
Scheme Information Document for HSBC Income Plus Arbitrage FOF
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/92f18916-e236-401f-aa4c-57e3215c6862/hsbc-income-plus-arbitrage-fof-sid.pdf...months Link for Factsheet: Factsheet https://old.camsonline.com/COL_HSBCDownload.aspx https://old.camsonline.com/COL_HSBCDownload.aspx https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor... -
Scheme Information document for HSBC Gold ETF
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/747ffb09-881c-4a27-8605-3c5190ef7b54/hsbc-gold-etf-sid-mar-11-2026.pdf...specific disclosures- Weblink • Scheme Factsheet- Weblink XV. How to Apply Investor can apply for HSBC Mutual Fund scheme in physical form or Demat form. The form can be downloaded from the AMC website... -
Disclosure of Risk Parameters - June 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/48da9bd6-ba7d-4dc2-a0aa-313adaf94c8f/disclosure-of-risk-parameters-june-2026.pdf...disclosed in Monthly Factsheets (4) Cash shall be assumed to be used on a Pro-rata basis Benchmark Annualised Standard Deviation (%) Portfolio Beta Portfolio Trailing 12m PE...
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Your search found 332 results for "factsheet"
Your search found 324 results for "factsheet"
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Calculation Methodology of Performance and risk parameters
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/cdfe1b08-9bd4-4a8d-91a9-651ff4a089a2/mathematical-parameters-calculation-methodology.pdf...Calculation Methodology - Mathematical Parameters in Factsheet PUBLIC Calculation Methodology & Assumptions Methodology guide detailing the calculation standards for Mutual fund and SIF... -
Product Note - Multi Asset Active FOF - July 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/14fd87fd-7960-43dd-a59c-493e45e40457/product-note-multi-asset-active-fof-july-2026.pdf...Information Document(SID) for more detail on Asset Allocation of the scheme. To download & refer to the complete portfolio of underlying schemes from the factsheet click here https... -
Breakup of Annual Scheme Recurring Expenses
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/3898ca14-1b59-499b-ab21-9c9c84827cdb/breakup-of-annual-scheme-recurring-expenses.pdf...recorded and audited in the books of account of AMC at year end. TER for last 6 months as well as scheme factsheet shall be made available - TER will be made available post launch of the scheme. TER... -
Breakup of Annual Scheme Recurring Expenses
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/e6840b8a-ea24-4cb2-931e-cafc0576f21c/breakup-of-annual-scheme-recurring-expenses.pdf...assumed NAV and Expenses. The actual NAV, expenses and return on your investment may be more or less. • TER for last 6 months as well as scheme factsheet shall be made available - TER will be made... -
Product Note - Multi Asset Active FOF - May 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/01960373-088e-4753-bfe7-2956f5ad5c51/product-note-multi-asset-active-fof-may-2026.pdf...Allocation of the scheme. To download & refer to the complete portfolio of underlying schemes from the factsheet click here https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources?Date=&Cap... -
Product Note - Multi Asset Active FOF - April 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/c105f896-5f62-4379-8b7f-37d80366dcd6/product-note-multi-asset-active-fof-april-2026.pdf...to the complete portfolio of underlying schemes from the factsheet click here https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources?Date=&Cap=&Doc=fund-factsheets Potential... -
The Asset, Factsheet - August 2024
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/mutual-funds/factsheet/the-asset-september-2024.pdf...The Asset, Factsheet - August 2024 Index How to read Factsheet 03 CEO Speak 04 Commentary 05 Fund Positioning 10 HSBC Large Cap Fund 11 HSBC Large & Mid Cap Fund 12 HSBC Midcap Fund 13... -
HSBC MF Factsheet - November 2024
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/mutual-funds/factsheet/the-asset-november-2024.pdf...HSBC MF Factsheet - November 2024 Index How to read Factsheet 03 CEO Speak 04 Commentary 05 Fund Positioning 10 HSBC Large Cap Fund 11 HSBC Large & Mid Cap Fund 12 HSBC Midcap Fund 13... -
HSBC MF Factsheet - February 2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/mutual-funds/factsheet/the-asset-february-2025.pdf...HSBC MF Factsheet - February 2025 The Asset March 2025 (Data as on 28 February 2025) Time is precious. Mutual Fund investments are subject to market risks, read all scheme related documents... -
Disclosure of Risk Parameters - July 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/bb98ae07-36c1-4605-8785-8cffe51a7998/disclosure-of-risk-parameters-jul-26.pdf...Monthly Factsheets (4) Cash shall be assumed to be used on a Pro-rata basis (5) PV – Participation Volume (6) PE – Price to Earnings Ratio Explanation: Stress t est results: 1). Stress... -
Scheme Information Document for HSBC Aggressive Hybrid Active FOF
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/2f07fd43-d448-42ae-9563-398191aa2a45/hsbc-aggressive-hybrid-active-fof-sid.pdf...for Daily TER and TER for last 6 months: Daily TER and TER for last 6 months Link for Factsheet: Factsheet https://old.camsonline.com/COL_HSBCDownload.aspx https://old.camsonline.com... -
Scheme Information Document for HSBC Multi Asset Active FOF
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/b05fa0ea-2536-455d-9fa7-eacd038dddb7/hsbc-multi-asset-active-sid.pdf...SAI. 7 PUBLIC Sr. No. Title Description XXIV. Weblink Link for Daily TER and TER for last 6 months: Daily TER and TER for last 6 months Link for Factsheet: Factsheet https... -
Scheme Information Document for HSBC Income Plus Arbitrage FOF
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/92f18916-e236-401f-aa4c-57e3215c6862/hsbc-income-plus-arbitrage-fof-sid.pdf...months Link for Factsheet: Factsheet https://old.camsonline.com/COL_HSBCDownload.aspx https://old.camsonline.com/COL_HSBCDownload.aspx https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor... -
Scheme Information document for HSBC Gold ETF
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/747ffb09-881c-4a27-8605-3c5190ef7b54/hsbc-gold-etf-sid-mar-11-2026.pdf...specific disclosures- Weblink • Scheme Factsheet- Weblink XV. How to Apply Investor can apply for HSBC Mutual Fund scheme in physical form or Demat form. The form can be downloaded from the AMC website... -
Disclosure of Risk Parameters - June 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/48da9bd6-ba7d-4dc2-a0aa-313adaf94c8f/disclosure-of-risk-parameters-june-2026.pdf...disclosed in Monthly Factsheets (4) Cash shall be assumed to be used on a Pro-rata basis Benchmark Annualised Standard Deviation (%) Portfolio Beta Portfolio Trailing 12m PE... -
Product Note - Multi Asset Active FOF - December 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/54d7549d-01b2-4c14-b47b-7fad7934482a/product-note-multi-asset-active-fof-december-2025.pdf...Allocation of the scheme. To download & refer to the complete portfolio of underlying schemes from the factsheet click here https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources?Date=&Cap...
Your search found 0 results for "factsheet"
Your search found 0 results for "factsheet"
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