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hsbc-value-fund-november-12-2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/hsbc-value-fund-november-12-2025.pdf...of every month has been considered. Load is not taken into consideration. 2019 Geopolitical Jitters Source: BSE, Crisil, HSBC Factsheet Data as on 31 October 2025, Past performance may or may not be... -
Legacy Documents Archives | HSBC Asset Management India
https://www.assetmanagement.hsbc.co.in/en/mutual-funds/archives...Corporate Governance Debt Transactions Disclosure Norms For Index Funds Factsheet Financials Forms Fortnightly Fixed Income Portfolios Fund Brochures Fund Brochures - Regional Languages Fund Portfolios Half... -
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...for Daily TER and TER for last 6 months: Daily TER and TER for last 6 months Link for Factsheet: Factsheet https://old.camsonline.com/COL_HSBCDownload.aspx https://old.camsonline.com... -
hsbc-multi-cap-fund-november-12-2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/hsbc-multi-cap-fund-november-12-2025.pdf...Factsheet Data as on 31 October 2025, 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 the information available in... -
hsbc-mid-cap-fund-november-12-2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/hsbc-mid-cap-fund-november-12-2025.pdf...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 31 October 2025, Past performance... -
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...months Link for Factsheet: Factsheet https://old.camsonline.com/COL_HSBCDownload.aspx https://old.camsonline.com/COL_HSBCDownload.aspx https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor... -
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...SAI. 7 PUBLIC Sr. No. Title Description XXIV. Weblink Link for Daily TER and TER for last 6 months: Daily TER and TER for last 6 months Link for Factsheet: Factsheet https... -
Disclosure of Risk Parameters - October 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/77016d09-8230-4a33-a45a-03a38a8d20d2/disclosure-of-risk-parameters-october-2025.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... -
The Asset as on - October 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/3ab1038e-f081-47fa-aee1-dd082c3267d5/the-asset-october-2025.pdf...The Factsheet as on October 2025 Index How to read Factsheet 03 CEO Speak 04 Commentary 05 Fund Positioning 08 HSBC Large Cap Fund 09 HSBC Large & Mid Cap Fund 10 HSBC Midcap Fund 11 HSBC... -
Scheme Information Document for HSBC Flexi Cap Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/b8696d5e-986e-419b-b27a-6243db04eade/sid-flexi-cap-fund.pdf...further details of above 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... -
hsbc-value-fund-oct-2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/hsbc-value-fund-oct-2025.pdf...of every month has been considered. Load is not taken into consideration. 2019 Geopolitical Jitters Source: BSE, Crisil, HSBC Factsheet Data as on 30 September 2025, Past performance may or may not... -
hsbc-small-cap-fund-oct-2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/hsbc-small-cap-fund-oct-2025.pdf...is not taken into consideration. Source: BSE, Crisil, HSBC Factsheet Data as on 30 September 2025, Past performance may or may not be sustained in future and is not a guarantee of any future... -
hsbc-business-cycle-fund-oct-2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/hsbc-business-cycle-fund-oct-2025.pdf...taken into consideration. Source: BSE, Crisil, HSBC Factsheet Data as on 30 September 2025, Past performance may or may not be sustained in future and is not a guarantee of any future returns.Note-The... -
hsbc-multi-cap-fund-oct-2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/hsbc-multi-cap-fund-oct-2025.pdf...Factsheet Data as on 30 September 2025, 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 the information available... -
Disclosure of Risk Parameters - September 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/ec4b248a-815f-4ccf-b239-6099eca73e56/disclosure-of-risk-parameters-september-2025.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...
Search Results
Your search found 296 results for "factsheet"
Your search found 288 results for "factsheet"
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hsbc-multi-cap-fund-november-12-2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/hsbc-multi-cap-fund-november-12-2025.pdf...Factsheet Data as on 31 October 2025, 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 the information available in... -
hsbc-mid-cap-fund-november-12-2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/hsbc-mid-cap-fund-november-12-2025.pdf...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 31 October 2025, Past performance... -
The Asset as on - November 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/b9d00d05-d568-4791-9a55-1b8754d1bb0e/the-asset-november-2025.pdf...HSBC MF Factsheet - November 2025 Mingle all the way! December 2025 (Data as on November 2025) Mutual fund investments are subject to market risks, read all scheme related documents carefully... -
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...for Daily TER and TER for last 6 months: Daily TER and TER for last 6 months Link for Factsheet: Factsheet https://old.camsonline.com/COL_HSBCDownload.aspx https://old.camsonline.com... -
hsbc-value-fund-oct-2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/hsbc-value-fund-oct-2025.pdf...of every month has been considered. Load is not taken into consideration. 2019 Geopolitical Jitters Source: BSE, Crisil, HSBC Factsheet Data as on 30 September 2025, Past performance may or may not... -
hsbc-small-cap-fund-oct-2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/hsbc-small-cap-fund-oct-2025.pdf...is not taken into consideration. Source: BSE, Crisil, HSBC Factsheet Data as on 30 September 2025, Past performance may or may not be sustained in future and is not a guarantee of any future... -
hsbc-business-cycle-fund-oct-2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/hsbc-business-cycle-fund-oct-2025.pdf...taken into consideration. Source: BSE, Crisil, HSBC Factsheet Data as on 30 September 2025, Past performance may or may not be sustained in future and is not a guarantee of any future returns.Note-The... -
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...months Link for Factsheet: Factsheet https://old.camsonline.com/COL_HSBCDownload.aspx https://old.camsonline.com/COL_HSBCDownload.aspx https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor... -
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...SAI. 7 PUBLIC Sr. No. Title Description XXIV. Weblink Link for Daily TER and TER for last 6 months: Daily TER and TER for last 6 months Link for Factsheet: Factsheet https... -
Disclosure of Risk Parameters - October 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/77016d09-8230-4a33-a45a-03a38a8d20d2/disclosure-of-risk-parameters-october-2025.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... -
hsbc-multi-cap-fund-oct-2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/hsbc-multi-cap-fund-oct-2025.pdf...Factsheet Data as on 30 September 2025, 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 the information available... -
The Asset as on - October 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/3ab1038e-f081-47fa-aee1-dd082c3267d5/the-asset-october-2025.pdf...The Factsheet as on October 2025 Index How to read Factsheet 03 CEO Speak 04 Commentary 05 Fund Positioning 08 HSBC Large Cap Fund 09 HSBC Large & Mid Cap Fund 10 HSBC Midcap Fund 11 HSBC... -
Scheme Information Document for HSBC Flexi Cap Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/b8696d5e-986e-419b-b27a-6243db04eade/sid-flexi-cap-fund.pdf...further details of above 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... -
Disclosure of Risk Parameters - September 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/ec4b248a-815f-4ccf-b239-6099eca73e56/disclosure-of-risk-parameters-september-2025.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...
Your search found 0 results for "factsheet"
Your search found 0 results for "factsheet"
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