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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... -
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... -
The Asset, Factsheet - September 2024
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/678ab2a3-74cc-4549-a2f3-b1cff993af2b/the-asset-september-2024.pdf...The Asset, Factsheet - August 2024 Index How to read Factsheet 03 CEO Speak 04 Commentary 05 Fund Positioning 10 HSBC Large Cap Fund 11 HSBC Large & Mid Cap Fund 12 HSBC Midcap Fund 13... -
Disclosure of Risk Parameters - November 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/5ee888c8-69c3-46d9-ac4d-b081f9ac3c3a/disclosure-of-risk-parameters-nov-25.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... -
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... -
Key Information Memorandum for HSBC Gold ETF
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/adc7496a-8302-4d23-80eb-96d3ae894acd/hsbc-gold-etf-kim.pdf...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 web link https... -
The Asset, Factsheet - August 2024
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/bee0b2e7-8cd3-493a-9495-b6fa5f8b8d04/the-asset-aug-2024.pdf...The Asset, Factsheet - August 2024 The Asset August 2024 Why Export opportunities? Indian exports are sailing on the wave of growth. Get your investment on board this opportunity. (An open... -
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...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-resources... -
Product Note - Multi Asset Active FOF - July 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/967d479d-ebc5-49e2-8547-22824637e1da/product-note-multi-asset-active-fof-july-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, Factsheet - July 2024
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/fc2124ac-a515-497e-8943-f9388869d39f/the-asset-july-2024.pdf...The Asset, Factsheet - July 2024 An Investor Education & Awareness Initiative by HSBC Mutual Fund Visit https://grp.hsbc/KYC w.r.t. one-time Know Your Customer (KYC) process, complaints redressal... -
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...HSBC MF Factsheet - March 2026 Index How to read Factsheet 03 CEO Speak 04 Commentary 06 Fund Positioning 13 HSBC Large Cap Fund 14 HSBC Large & Mid Cap Fund 15 HSBC Midcap Fund 16 HSBC... -
The Asset as on - September 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/c2088635-5dfa-46d5-a1f7-37c71b4ff07a/the-asset-september-2025.pdf...HSBC_Factsheet_September 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... -
The Asset, Factsheet - June 2024
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/a1eaa08a-37e7-4146-8138-ab35230d00fc/the-asset-june-2024.pdf...The Asset, Factsheet - June 2024 June 2024 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... -
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-business-cycle-fund-november-12-2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/hsbc-business-cycle-fund-november-12-2025.pdf...taken into consideration. Source: BSE, Crisil, HSBC 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...
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Your search found 304 results for "factsheet"
Your search found 296 results for "factsheet"
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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... -
The Asset, Factsheet - September 2024
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/678ab2a3-74cc-4549-a2f3-b1cff993af2b/the-asset-september-2024.pdf...The Asset, Factsheet - August 2024 Index How to read Factsheet 03 CEO Speak 04 Commentary 05 Fund Positioning 10 HSBC Large Cap Fund 11 HSBC Large & Mid Cap Fund 12 HSBC Midcap Fund 13... -
Disclosure of Risk Parameters - November 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/5ee888c8-69c3-46d9-ac4d-b081f9ac3c3a/disclosure-of-risk-parameters-nov-25.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... -
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... -
Key Information Memorandum for HSBC Gold ETF
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/adc7496a-8302-4d23-80eb-96d3ae894acd/hsbc-gold-etf-kim.pdf...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 web link https... -
The Asset, Factsheet - August 2024
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/bee0b2e7-8cd3-493a-9495-b6fa5f8b8d04/the-asset-aug-2024.pdf...The Asset, Factsheet - August 2024 The Asset August 2024 Why Export opportunities? Indian exports are sailing on the wave of growth. Get your investment on board this opportunity. (An open... -
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...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-resources... -
Product Note - Multi Asset Active FOF - July 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/967d479d-ebc5-49e2-8547-22824637e1da/product-note-multi-asset-active-fof-july-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, Factsheet - July 2024
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/fc2124ac-a515-497e-8943-f9388869d39f/the-asset-july-2024.pdf...The Asset, Factsheet - July 2024 An Investor Education & Awareness Initiative by HSBC Mutual Fund Visit https://grp.hsbc/KYC w.r.t. one-time Know Your Customer (KYC) process, complaints redressal... -
hsbc-business-cycle-fund-november-12-2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/hsbc-business-cycle-fund-november-12-2025.pdf...taken into consideration. Source: BSE, Crisil, HSBC 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... -
hsbc-small-cap-fund-november-12-2025
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/infographics/hsbc-small-cap-fund-november-12-2025.pdf...is not taken into consideration. Source: BSE, Crisil, HSBC 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... -
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... -
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...HSBC MF Factsheet - March 2026 Index How to read Factsheet 03 CEO Speak 04 Commentary 06 Fund Positioning 13 HSBC Large Cap Fund 14 HSBC Large & Mid Cap Fund 15 HSBC Midcap Fund 16 HSBC...
Your search found 0 results for "factsheet"
Your search found 0 results for "factsheet"
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