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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... -
Investor resources - Mutual Fund India | HSBC Asset Management
https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources...Market Forms Fund Lens Information Ratio Blog Market Flash Portfolio Overlap Scheme Summary Document Tax Reckoner Factsheet Annexure 2 – HSBC Gold ETF FOF Annexure 2 – HSBC Gold ETF KIM SID Investor... -
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... -
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... -
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... -
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... -
Disclosure of Risk Parameters - May 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/9af31509-520f-496f-b882-c199283c7d7f/disclosure-of-risk-parameters-may-26.pdf...Circulars no. 61 & 64 dated 14-Sep-2015 and 29-Oct-2015 respectively and as disclosed in Monthly Factsheets (4) Cash shall be assumed to be used on a Pro-rata basis (5) PV – Participation Volume... -
Product Note - Multi Asset Active FOF - November 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/419d540c-97b4-46e9-a9bb-71e83ec60691/product-note-multi-asset-active-fof-november-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... -
Scheme Information document for HSBC Gold ETF Fund of Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/f52d4ead-f24a-4e62-a6ae-b80438283fd6/sid-hsbc-gold-etf-fund-of-fund.pdf...format)- Weblink • Scheme Factsheet- Weblink https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources?Date=&Cap=&Doc=annexure-2-hsbc-gold-etf-fof#&module-17=1 https... -
Product Note - Multi Asset Active FOF - October 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/72615a94-b3ac-41f0-b61d-5092a0874cc9/product-note-multi-asset-active-fof-october-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... -
SIP & SIP Top Up Performance Leaflet - HSBC Small Cap Fund - May 13, 2026
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/sip-and-sip-top-up-performance-leaflet-hsbc-small-cap-fund-may-13-2026.pdf...every month has been considered. Load is not taken into consideration. Source: BSE, Crisil, HSBC Factsheet Data as on 30 April 2026, Past performance may or may not be sustained in future and is not a... -
SIP & SIP Top Up Performance Leaflet - HSBC Value Fund - May 13, 2026
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/sip-and-sip-top-up-performance-leaflet-hsbc-value-fund-may-13-2026.pdfSIP & SIP Top Up Performance Leaflet - HSBC Value Fund - May 13, 2026 -
SIP & SIP Top Up Performance Leaflet - HSBC Business Cycle Fund - May 13, 2026
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/sip-and-sip-top-up-performance-leaflet-hsbc-business-cycle-fund-may-13-2026.pdf...has been considered. Load is not taken into consideration. Source: BSE, Crisil, HSBC Factsheet Data as on 30 April 2026, Past performance may or may not be sustained in future and is not a guarantee... -
SIP & SIP Top Up Performance Leaflet - HSBC Multi Cap Fund - May 13, 2026
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/sip-and-sip-top-up-performance-leaflet-hsbc-multi-cap-fund-may-13-2026.pdf...Source: BSE, Crisil, HSBC Factsheet Data as on 30 April 2026, Past performance may or may not be sustained in future and is not a guarantee of any future returns.Note-The details provided above is as per...
Search Results
Your search found 321 results for "factsheet"
Your search found 313 results for "factsheet"
-
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... -
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... -
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... -
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... -
Disclosure of Risk Parameters - May 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/9af31509-520f-496f-b882-c199283c7d7f/disclosure-of-risk-parameters-may-26.pdf...Circulars no. 61 & 64 dated 14-Sep-2015 and 29-Oct-2015 respectively and as disclosed in Monthly Factsheets (4) Cash shall be assumed to be used on a Pro-rata basis (5) PV – Participation Volume... -
Product Note - Multi Asset Active FOF - November 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/419d540c-97b4-46e9-a9bb-71e83ec60691/product-note-multi-asset-active-fof-november-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... -
SIP & SIP Top Up Performance Leaflet - HSBC Small Cap Fund - May 13, 2026
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/sip-and-sip-top-up-performance-leaflet-hsbc-small-cap-fund-may-13-2026.pdf...every month has been considered. Load is not taken into consideration. Source: BSE, Crisil, HSBC Factsheet Data as on 30 April 2026, Past performance may or may not be sustained in future and is not a... -
SIP & SIP Top Up Performance Leaflet - HSBC Value Fund - May 13, 2026
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/sip-and-sip-top-up-performance-leaflet-hsbc-value-fund-may-13-2026.pdfSIP & SIP Top Up Performance Leaflet - HSBC Value Fund - May 13, 2026 -
SIP & SIP Top Up Performance Leaflet - HSBC Business Cycle Fund - May 13, 2026
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/sip-and-sip-top-up-performance-leaflet-hsbc-business-cycle-fund-may-13-2026.pdf...has been considered. Load is not taken into consideration. Source: BSE, Crisil, HSBC Factsheet Data as on 30 April 2026, Past performance may or may not be sustained in future and is not a guarantee... -
SIP & SIP Top Up Performance Leaflet - HSBC Multi Cap Fund - May 13, 2026
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/sip-and-sip-top-up-performance-leaflet-hsbc-multi-cap-fund-may-13-2026.pdf...Source: BSE, Crisil, HSBC Factsheet Data as on 30 April 2026, Past performance may or may not be sustained in future and is not a guarantee of any future returns.Note-The details provided above is as per... -
SIP & SIP Top Up Performance Leaflet - HSBC Large & Mid Cap Fund - May 13, 2026
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/sip-and-sip-top-up-performance-leaflet-hsbc-large-and-mid-cap-fund-may-13-2026.pdf...SIP returns, monthly investment of Rs. 10,000/- invested on the 1st day of every month has been considered. Load is not taken into consideration. Source: BSE, Crisil, HSBC Factsheet Data as on 30 April... -
SIP & SIP Top Up Performance Leaflet - HSBC Mid Cap Fund - May 13, 2026
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/sip-and-sip-top-up-performance-leaflet-hsbc-mid-cap-fund-may-13-2026.pdf...returns, monthly investment of Rs. 10,000/- invested on the 1st day of every month has been considered. Load is not taken into consideration. Source: BSE, Crisil, HSBC Factsheet Data as on 30 April 2026... -
SIP & SIP Top Up Performance Leaflet - HSBC Flexi Cap Fund - May 13, 2026
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/sip-and-sip-top-up-performance-leaflet-hsbc-flexi-cap-fund-may-13-2026.pdfSIP & SIP Top Up Performance Leaflet - HSBC Flexi Cap Fund - May 13, 2026
Your search found 0 results for "factsheet"
Your search found 0 results for "factsheet"
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