-
The Asset as on September 2026
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/mutual-funds/factsheet/the-asset-factsheet-september-2026.pdf...are subject to market risks, read all scheme related documents carefully. SEBI Registered - HSBC Mutual Fund - MF/046/02/5 Index How to read Factsheet 03 CEO Speak 04 Commentary 06 Fund... -
Understanding - How to read Mutual Fund Factsheet
https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources/videos-and-webinars/understanding-how-to-read-mutual-fund-factsheet...Share this Understanding - How to read Mutual Fund Factsheet 14 October 2026 Learn to understand returns, risks, holdings and key details in a mutual fund factsheet. Back to top ... -
Product Note - Multi Asset Active FOF - September 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/a6efa7c2-a489-4999-83d4-ae1d82e3680d/product-note-multi-asset-active-fof-september-2026.pdfProduct Note - Multi Asset Active FOF - September 2026, HSBC Mutual Fund -
Product Note - Multi Asset Active FOF - August 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/447575ec-8c3e-4d4a-a5f4-e4ce311e8a34/product-note-multi-asset-active-fof-august-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 https... -
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 & Assumptions PUBLIC Calculation Methodology & Assumptions Methodology guide detailing the calculation standards for Mutual fund and SIF Factsheet metrics... -
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... -
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/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... -
Download investor resources - Mutual Fund India | HSBC Asset Management
https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources...disclosures Equity Market Fund Lens Fund Pitch Information Ratio Blog Market Flash Portfolio Overlap Factsheet Notice Ads AMC Annual Report Scheme Annual Report Disclosure Document Detailed Risk Factors Scheme... -
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... -
The Asset as on - September 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/ca9f21ff-717b-482c-bd54-3663d5e578c0/the-asset-factsheet-september-2026.pdf...are subject to market risks, read all scheme related documents carefully. SEBI Registered - HSBC Mutual Fund - MF/046/02/5 Index How to read Factsheet 03 CEO Speak 04 Commentary 06 Fund... -
Disclosure of Risk Parameters - September 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/ea3ab1a2-602d-4f41-a3f2-7a6ed0491462/disclosure-of-risk-parameters-sep-26.pdf...respectively and as disclosed in 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... -
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 as on - August 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/877d5650-5ef4-4c3e-88d7-1cf5c7446f23/the-asset-august-2026.pdf...The Asset as on August 2026 Index How to read Factsheet 03 CEO Speak 04 Commentary 06 Fund Positioning 10 HSBC Large Cap Fund 11 HSBC Large & Mid Cap Fund 14 HSBC Midcap Fund 18 HSBC... -
Disclosure of Risk Parameters - August 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/6fe55204-12ab-4115-87c9-b9b0c7d4937b/disclosure-of-risk-parameters-aug-26.pdf...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 test results: 1). Stress test r esults...
Search Results
Your search found 330 results for "factsheet"
Your search found 322 results for "factsheet"
-
The Asset as on September 2026
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/mutual-funds/factsheet/the-asset-factsheet-september-2026.pdf...are subject to market risks, read all scheme related documents carefully. SEBI Registered - HSBC Mutual Fund - MF/046/02/5 Index How to read Factsheet 03 CEO Speak 04 Commentary 06 Fund... -
Product Note - Multi Asset Active FOF - September 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/a6efa7c2-a489-4999-83d4-ae1d82e3680d/product-note-multi-asset-active-fof-september-2026.pdfProduct Note - Multi Asset Active FOF - September 2026, HSBC Mutual Fund -
Product Note - Multi Asset Active FOF - August 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/447575ec-8c3e-4d4a-a5f4-e4ce311e8a34/product-note-multi-asset-active-fof-august-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 https... -
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 & Assumptions PUBLIC Calculation Methodology & Assumptions Methodology guide detailing the calculation standards for Mutual fund and SIF Factsheet metrics... -
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... -
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/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... -
The Asset as on - September 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/ca9f21ff-717b-482c-bd54-3663d5e578c0/the-asset-factsheet-september-2026.pdf...are subject to market risks, read all scheme related documents carefully. SEBI Registered - HSBC Mutual Fund - MF/046/02/5 Index How to read Factsheet 03 CEO Speak 04 Commentary 06 Fund... -
Disclosure of Risk Parameters - September 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/ea3ab1a2-602d-4f41-a3f2-7a6ed0491462/disclosure-of-risk-parameters-sep-26.pdf...respectively and as disclosed in 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... -
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 as on - August 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/877d5650-5ef4-4c3e-88d7-1cf5c7446f23/the-asset-august-2026.pdf...The Asset as on August 2026 Index How to read Factsheet 03 CEO Speak 04 Commentary 06 Fund Positioning 10 HSBC Large Cap Fund 11 HSBC Large & Mid Cap Fund 14 HSBC Midcap Fund 18 HSBC... -
Disclosure of Risk Parameters - August 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/6fe55204-12ab-4115-87c9-b9b0c7d4937b/disclosure-of-risk-parameters-aug-26.pdf...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 test results: 1). Stress test r esults... -
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 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...
Your search found 1 results for "factsheet"
-
Understanding - How to read Mutual Fund Factsheet
https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources/videos-and-webinars/understanding-how-to-read-mutual-fund-factsheet...Share this Understanding - How to read Mutual Fund Factsheet 14 October 2026 Learn to understand returns, risks, holdings and key details in a mutual fund factsheet. Back to top ...
Your search found 0 results for "factsheet"
Begin your journey here
Looking to dream big? Start your journey here.
Thank you for completing the Form
Your information has been savedYour details have been saved, and we will be in touch soon. Thank you for choosing us.
Apologies for the Inconvenience
An Error occured while saving your informationWe apologize for the inconvenience. Unfortunately, there was an error in saving your information. Please resubmit the form. Thank you for your understanding.