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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... -
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 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...Factsheet: Factsheet 7 PUBLIC Document remediated as per WCAG 2.2 Level AA standards https://old.camsonline.com/COL_HSBCDownload.aspx https://old.camsonline.com/COL_HSBCDownload.aspx 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...Daily TER and TER for last 6 months: Daily TER and TER for last 6 months Link for Factsheet: Factsheet Document remediated as per WCAG 2.2 Level AA standards 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...TER for last 6 months Link for Factsheet: Factsheet 7 PUBLIC Document remediated as per WCAG 2.2 Level AA standards https://old.camsonline.com/COL_HSBCDownload.aspx https... -
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 - 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... -
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... -
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... -
Scheme Information Document for HSBC Ultra Short Duration Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/1d3ce164-e7f8-4c35-bcaa-4cabeb23ece0/hsbc-ultra-short-duration-fund-sid.pdf...special products / facilities, kindly refer SAI. XXIV. Weblink Link for Daily TER and TER for last 6 months: Daily TER and TER for last 6 months Link for Factsheet: Factsheet 7 PUBLIC... -
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... -
Scheme Information Document for HSBC CRISIL IBX Gilt June 2027 Index Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/a348c5f0-7ce9-4d0b-ab97-4e6aca267ade/hsbc-crisil-ibx-gilt-june-2027-sid.pdf...remediated as per WCAG 2.2 Level AA standards XXIV. Weblink Link for Daily TER and TER for last 6 months: Daily TER and TER for last 6 months Link for Factsheet: Factsheet 8 PUBLIC... -
Scheme Information Document for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/f315690d-0f60-4bd0-b66c-aa1ab0dda1ce/scheme-info-doc-for-hsbc-crisil-ibx-50-50-gilt-plus-sdl-apr-2028-index-fund.pdf...TER and TER for last 6 months: Daily TER and TER for last 6 months Link for Factsheet: Factsheet 8 PUBLIC Document remediated as per WCAG 2.2 Level AA standards https... -
Scheme Information Document for HSBC Global Emerging Markets Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/9289d2fa-262a-4388-b982-252092867a83/hsbc-global-emerging-markets-sid.pdf...special products / facilities, kindly refer SAI. XXIV. Weblink Link for Daily TER and TER for last 6 months: Daily TER and TER for last 6 months Link for Factsheet: Factsheet 8... -
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 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 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
Search Results
Your search found 330 results for "factsheet"
Your search found 322 results for "factsheet"
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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 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...Factsheet: Factsheet 7 PUBLIC Document remediated as per WCAG 2.2 Level AA standards https://old.camsonline.com/COL_HSBCDownload.aspx https://old.camsonline.com/COL_HSBCDownload.aspx 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...Daily TER and TER for last 6 months: Daily TER and TER for last 6 months Link for Factsheet: Factsheet Document remediated as per WCAG 2.2 Level AA standards 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...TER for last 6 months Link for Factsheet: Factsheet 7 PUBLIC Document remediated as per WCAG 2.2 Level AA standards https://old.camsonline.com/COL_HSBCDownload.aspx https... -
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 - 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... -
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... -
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... -
Scheme Information Document for HSBC Ultra Short Duration Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/1d3ce164-e7f8-4c35-bcaa-4cabeb23ece0/hsbc-ultra-short-duration-fund-sid.pdf...special products / facilities, kindly refer SAI. XXIV. Weblink Link for Daily TER and TER for last 6 months: Daily TER and TER for last 6 months Link for Factsheet: Factsheet 7 PUBLIC... -
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 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 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 -
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... -
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 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 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 -
Scheme Information Document for HSBC CRISIL IBX Gilt June 2027 Index Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/a348c5f0-7ce9-4d0b-ab97-4e6aca267ade/hsbc-crisil-ibx-gilt-june-2027-sid.pdf...remediated as per WCAG 2.2 Level AA standards XXIV. Weblink Link for Daily TER and TER for last 6 months: Daily TER and TER for last 6 months Link for Factsheet: Factsheet 8 PUBLIC...
Your search found 0 results for "factsheet"
Your search found 0 results for "factsheet"
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