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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... -
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 - March 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/5a9692bc-b0b7-4519-85c0-4c635c169d93/disclosure-of-risk-parameters-march-2026.pdf...respectively and as 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... -
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... -
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... -
Disclosure of Risk Parameters - February 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/5b57e2d1-320f-4155-bc41-878cda3d29c2/disclosure-of-risk-parameters-feb-26.pdf...Deviation(H), Beta(I) and Portfolio Turnover Ratio (N) as per AMFI Best Practice Guidelines Circulars no. 61 & 64 dated 14-Sep-2015 and 29-Oct-2015 respectively and as disclosed in Monthly Factsheets (4... -
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... -
Disclosure of risk parameters - January 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/70fbef96-e788-4bb9-b68d-7cd876ce39b1/disclosure-of-risk-parameters-jan-26.pdf...Deviation(H), Beta(I) and Portfolio Turnover Ratio (N) as per AMFI Best Practice Guidelines Circulars no. 61 & 64 dated 14-Sep-2015 and 29-Oct-2015 respectively and as disclosed in Monthly Factsheets (4... -
Product Note - Multi Asset Active FOF - September 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/9ec5596c-2a70-48dc-a9dc-4e14f3ad0a73/product-note-multi-asset-active-fof-september-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... -
HSBC Multi Cap Fund - Performance Leaflet - February 2026
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/hsbc-mf-sip-and-lumpsum-performance-leaflet-february-2026.pdfPerformance Leaflet - HSBC Multi Cap Fund - February 2026, HSBC Mutual Fund -
The Asset as on - December 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/147cb81f-5597-4038-b1ee-d68a49fbb81b/the-asset-december-2025.pdf...The Asset as on December 2025 Index How to read Factsheet 03 CEO Speak 04 Commentary 05 Fund Positioning 09 HSBC Large Cap Fund 10 HSBC Large & Mid Cap Fund 11 HSBC Midcap Fund 12 HSBC... -
Key Information Memorandum and Application form for HSBC Gold ETF Fund of Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/dfa37dce-d0d9-497f-8911-5e10c17fb01c/hsbc-gold-etf-fof-kim-and-form.pdf...performance track record. C l i c k he r e - h t t ps : / /www.asse tmanagemen t . hsbc . co . i n / en /mutua l - f unds / i nves to r - resources?Date=&Cap=&Doc=fund-factsheets#&module-17=1 to view the... -
Product Note - Multi Asset Active FOF - August 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/8c1d78d2-1c47-448f-98cb-47b4fd65a730/product-note-multi-asset-active-fof-august-2025.pdf...refer to Scheme 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...
Search Results
Your search found 304 results for "factsheet"
Your search found 296 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... -
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 - March 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/5a9692bc-b0b7-4519-85c0-4c635c169d93/disclosure-of-risk-parameters-march-2026.pdf...respectively and as 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... -
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... -
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... -
Disclosure of Risk Parameters - February 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/5b57e2d1-320f-4155-bc41-878cda3d29c2/disclosure-of-risk-parameters-feb-26.pdf...Deviation(H), Beta(I) and Portfolio Turnover Ratio (N) as per AMFI Best Practice Guidelines Circulars no. 61 & 64 dated 14-Sep-2015 and 29-Oct-2015 respectively and as disclosed in Monthly Factsheets (4... -
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... -
HSBC Multi Cap Fund - Performance Leaflet - February 2026
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/hsbc-mf-sip-and-lumpsum-performance-leaflet-february-2026.pdfPerformance Leaflet - HSBC Multi Cap Fund - February 2026, HSBC Mutual Fund -
Disclosure of risk parameters - January 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/70fbef96-e788-4bb9-b68d-7cd876ce39b1/disclosure-of-risk-parameters-jan-26.pdf...Deviation(H), Beta(I) and Portfolio Turnover Ratio (N) as per AMFI Best Practice Guidelines Circulars no. 61 & 64 dated 14-Sep-2015 and 29-Oct-2015 respectively and as disclosed in Monthly Factsheets (4... -
Product Note - Multi Asset Active FOF - September 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/9ec5596c-2a70-48dc-a9dc-4e14f3ad0a73/product-note-multi-asset-active-fof-september-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... -
The Asset as on - December 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/147cb81f-5597-4038-b1ee-d68a49fbb81b/the-asset-december-2025.pdf...The Asset as on December 2025 Index How to read Factsheet 03 CEO Speak 04 Commentary 05 Fund Positioning 09 HSBC Large Cap Fund 10 HSBC Large & Mid Cap Fund 11 HSBC Midcap Fund 12 HSBC... -
Key Information Memorandum and Application form for HSBC Gold ETF Fund of Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/dfa37dce-d0d9-497f-8911-5e10c17fb01c/hsbc-gold-etf-fof-kim-and-form.pdf...performance track record. C l i c k he r e - h t t ps : / /www.asse tmanagemen t . hsbc . co . i n / en /mutua l - f unds / i nves to r - resources?Date=&Cap=&Doc=fund-factsheets#&module-17=1 to view the... -
Product Note - Multi Asset Active FOF - August 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/8c1d78d2-1c47-448f-98cb-47b4fd65a730/product-note-multi-asset-active-fof-august-2025.pdf...refer to Scheme 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...
Your search found 0 results for "factsheet"
Your search found 0 results for "factsheet"
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