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HSBC Financial Services Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/77080680-8a77-4e0d-904a-1514ae47a490/ssd-hsbc-financial-services-fund.pdf...Allocation Equities & Equity related securities of companies engaged in financial services businesses:80% to 100% Other equity and equity related securitiess:0% to 20% Debt Securities & Money Market... -
HSBC Nifty 50 Index Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/4283e8ac-69d5-442b-8032-1a1946946c6d/ssd13489-hsbc-nifty-50-index-fund.pdf...Equity and equity related securities covered by Nifty 50 Index: 95% -100% Debt & Money Market Instruments* : 0%-5% Face Value 10 11 NFO Open Date 24 Mar 2020 12 NFO Close date 07 Apr 2020 13... -
HSBC Consumption Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/ad8de0f3-0f13-40dd-aaee-f0d6042d7219/ssd13757-consumption-fund.pdf...securities of companies other than consumption and consumption related activities - 0%-20% Debt Securities & Money Market instruments (including Cash & cash equivalents, units of Liquid and Overnight mutual... -
HSBC Mid Cap Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/bcd6e330-9d0a-4556-a23f-10c8c66330de/ssd13264-mid-cap-fund.pdf...Equity and Equity related securities midcap companies 65% -100% Equity and Equity related Instruments of companies other than midcap companies 0% -35% Debt securities & Money Market instruments (including... -
HSBC Infrastructure Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/02b641dc-ad54-4b22-8335-106b17aa6524/ssd13301-infrastructure-fund.pdf...instruments of companies operating in other than Infrastructure Sector : 0% - 20% Debt Securities & Money Market instruments (including Cash & cash equivalents) : 0% - 20% Units issued by REITs and InvITs: 0... -
HSBC CRISIL IBX Gilt June 2027 Index Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/c5e1b66a-0270-455b-93f4-84368f0f9eba/ssd13573-crisil-ibx-gilt-june-2027-index-fund.pdf...as follows: G-Sec & T-Bills forming part of CRISIL-IBX Gilt Index - June 2027: 95%-100% Money Market instruments including cash and cash equivalents (Treasury Bills, Government Securities with... -
Product Note - HSBC India Export Opp. Fund - July 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/22fbcab2-1642-412f-b60e-3e848f06d9d7/product-note-hsbc-india-export-opp-fund-july-2026.pdfProduct Note - HSBC India Export Opp. Fund - July 2026, HSBC Mutual Fund -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/afb6a2d5-8b6a-4c0e-b41e-c7f4b8110993/ssd12746-crisil-ibx-5050-gilt-plus-sdl-apr-2028-index-fund.pdf...SDL portion CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028: 95%-100% Money Market instruments including cash and cash equivalents (Treasury Bills, Government Securities with residual maturity of... -
HSBC Large Cap Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/aa94ddd2-34b4-4f5b-83c0-8e88dc283e68/ssd713-large-cap-equity-fund.pdf...securitiesof other than large cap companies- 0%- 20% Debt securities & Money Market instruments (including cash & cash equivalents)- 0%- 20% Units issued by REITs/InvITs -0% -10% Face Value 10 11 NFO Open... -
HSBC Nifty Next 50 Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/354d408c-38d3-4abe-9fa4-14b76dc693a8/ssd13490-hsbc-nifty-next-50-fund.pdf...stocks. 9 Stated Asset Allocation Equity and equity related securities covered by Nifty Next 50 Index: 95% -100% Debt & Money Market Instruments* : 0%-5% Face Value 10 11 NFO Open Date 24 Mar 2020... -
HSBC Multi Asset Allocation Fund - April 2024
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/7d961e19-8241-4c5a-83be-25212e4ab6a6/hsbc-multi-asset-allocation-fund-april-2024.pdf...of companies across market caps • Typical equity allocation may range between 65% to 80% • Asset re-allocation could be undertaken basis changes in a market / asset class outlook of the... -
HSBC Overnight Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/f9dd1c5d-6b66-4759-a29b-90c505505e13/ssd11960-overnight-fund.pdf...achieved. 9 Stated Asset Allocation Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - Debt, Money Market instruments, Cash and Cash equivalents... -
HSBC Aggressive Hybrid Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/174113e5-c2db-4fc1-8345-6f096ea9ecf1/ssd13411-aggressive-hybrid-fund.pdf...securities - 65% - 80%, Debt instruments & money market instruments (including cash and cash equivalents) - 20% - 35%, Units issued by REITs and InvITs 0% - 10% 10 Face Value 10 11 NFO Open Date 17 Jan... -
HSBC Large and Mid Cap Equity Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/b254e288-18f2-48e0-bee7-6e9cf5f8ec06/ssd11868-large-and-mid-cap-equity-fund.pdf...instruments & Money Market instruments (including Cash & Cash equivalents)- 0%-20%(Risk Profile -Low to medium) Units issued by REITs and InvITs-0%-10% (Medium to High) Face Value 10 11 NFO Open Date 11... -
Product Note - HSBC Asia Pacific Ex Japan Dividend Yield Fund - July 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/1ad8cec4-8cdf-45cc-bc48-1714525d7f4d/product-note-hsbc-asia-pacific-ex-japan-dividend-yield-fund-july-2026.pdf...units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund (HAHDF). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or... -
Fund Overview - HSBC Liquid Fund - July 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/ec7c4801-7cce-48f7-84d5-663c71e83062/fund-overview-hsbc-liquid-fund-july-2026.pdfFund Overview - HSBC Liquid Fund - INR Product Note
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