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India Outlook 2024 - Debt
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/af7dcad5-3da7-4633-9743-6c733691209b/india-outlook-2024-debt.pdf...India Outlook 2024 - Debt Fixed Income Outlook 2024 January 2024 Source – Bloomberg, RBI, Data as on 20 Dec ’23, Past performance may or may not be sustained in the future and is not... -
Fund Note - HSBC Gilt Fund & Fed Rate Cut Note - Sept 2024
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/530244d5-db8d-4ab6-9ad5-74d2fa27ff68/fund-note-hsbc-gilt-fund-and-fed-rate-cut-note-sept-2024.pdf...Dynamic duration management endeavours to seize potential upsides when interest rates are expected to soften while also reducing risks in an uncertain environment Market Outlook Impact on Bond Market... -
Market corrections are temporary: Strategies for investors during Market Crisis
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/mutual-funds/blog/market-corrections-are-temporary-strategies-for-investors-during-market-crisis.pdf...conditions stabilised, markets gradually recovered and moved to new highs in the following years. Similarly, during the COVID-19 market shock in March 2020, the Nifty dropped by around 38% from peak to... -
Product Note - HSBC Business Cycles Fund - August 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/bc06e7ef-bf0c-4f82-9bd7-c271dc1ea9f5/product-note-hsbc-business-cycles-fund-august-2026.pdf...business cycle in the economy ___ The fund has the flexibility to invest across the market capitalization spectrum ttttt... -
Equity Market Review - May 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/f1788c22-87a1-4e12-9ef7-540647b8b41f/equity-market-review-may-2025.pdf...Equity Market Review - May 2025 May, 2025 GDP growth delivers a positive surprise 2 Domestic Indices Last 1 Month CYTD 25 Close (Change) (Change) BSE Sensex TR 1,26,804 1.7% 4.7% Nifty 50... -
Mid-Year Outlook 2024 | HSBC MF
https://www.assetmanagement.hsbc.co.in/en/mutual-funds/retail-investors-mid-year-outlook-2024...Mid-Year Outlook 2024 Playing the Yield Download the Outlook report Retail Clients Only The increasing influence of geopolitical factors on markets signals a shift to a new era with more volatile... -
equity-market-review-june-2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/mutual-funds/equity-market/equity-market-review-june-2025.pdf...Equity Market Review - June 2025 June, 2025 RBI front loads cut to give the economy a push 2 Domestic Indices Last 1 Month CYTD 25 Close (Change) (Change) BSE Sensex TR 130584 3.0% 7.8... -
The Asset as on - June 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/5b15dfe0-604c-4ff5-a161-8073a9bbaae7/the-asset-june-2026.pdf...demonstrating the discipline to stay invested irrespective of short-term market movements. This behavioural shift represents one of the strongest foundations for India's capital markets. (www.amfi.com) Large... -
Debt Market Review - March 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/f5287756-d006-4601-85f8-db49094e0789/debt-market-review-march-2026.pdf...in the global oil market1. Geopolitical uncertainty has crystallised into market volatility, and it persists amid uncertainty around de-escalation. Historically, oil prices are the usual channel... -
Product Note - HSBC Conservative Hybrid Fund (HCHF) - August 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/ae24eff5-a0ab-4521-b693-afaa659d2349/product-note-hsbc-conservative-hybrid-fund-hchf-august-2026.pdf...NA / NIL Why HSBC Conservative Hybrid Fund? • The Scheme shall invest in debt and money market instruments and would seek to generate regular returns • The scheme may also invest in equity and equity... -
Global Navigator - February 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/1dc9f283-8590-4f7d-8359-6b56d2110bd9/global-navigator-february-2025.pdf...for India from inflation, fiscal deficit and corporate margins perspective in FY24-25. However, any significant increase would be a headwind. Equity Market Outlook Source: HSBC Asset Management... -
Equity Fund Book - May 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/f9cb9503-892f-4869-b533-480d732a5d09/equity-fund-book-may-2026.pdf...towards growth • Follows bottom-up stock selection with top-down view • It follows robust risk management practice to manage and mitigate risks, especially the ones specific to midcap segment of the market... -
Statement of Additional Information (SAI)
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/28526785-7272-4526-bd4b-f301365ac0ea/hsbc-sai.pdf...Stock Exchange Limited and National Stock Exchange (capital and derivative market segments) and is a registered Research Analyst Entity and a category I Merchant Banker and underwriter with the... -
Fund Lens - HSBC Flexi Cap Fund - August 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/80227892-2ab3-4b49-860c-3c16d049956c/fund-lens-hsbc-flexi-cap-fund-aug-2026.pdf...unexplored and under - owned Small Cap businesses Flexi allocation strategy - Fund can go overweight on equity and within equity on certain market caps in a relatively favorable market cycle or invest in... -
Fixed Income Outlook - 2025 with Key Investment Themes
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/3039dbc6-979f-468a-a7b2-38af0a948489/fixed-income-outlook-2025-with-key-investment-themes.pdf...potential Open Market Operations (OMO) to buy Government securities and inject liquidity into the system. Growth inflation imbalance: This brings us to the final and most relevant point. Growth outlook... -
The Asset as on - March 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/518c3cb5-2eb0-4e17-af78-fe20799ad084/the-asset-march-2026.pdf...outlook. A strengthening earnings cycle continues to provide an important anchor for markets, with Nifty 50 earnings estimated to grow at ~15% CAGR between FY20 and FY27, supported by healthier balance... -
Debt Market Review - May 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/70a5c519-3442-42fe-93d1-d1b580b0bac3/debt-market-review-may-2025.pdf...Debt Market Review - May 2025 1 RBI’s policy bonanza amid global uncertainty May, 2025 2PUBLIC During May, due to escalation in cross border tensions for India market sentiments were jittery... -
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...is the risk-reward measurement that informs investors how sensitive their portfolio is to m arket changes. The market benchmark index i s considered as 1.0, and for the lowest...
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