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Calculation Methodology of Performance and risk parameters
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/cdfe1b08-9bd4-4a8d-91a9-651ff4a089a2/mathematical-parameters-calculation-methodology.pdf...takes to receive a bond's cash flows. It is calculated by summing up all the multiples of the present values of cash flows and corresponding time periods and then dividing the sum by the market bond... -
HSBC Multi Asset Allocation Funds Deck
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/mutual-funds/product-deck/hsbc-multi-asset-allocation-fund-nfo-deck-feb-2024.pdf...portfolio 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 Fund House... -
Product Note - HSBC Balanced Advantage Fund (HBAF) - March 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/14cf2007-e6dc-4aa6-8c4f-95f93b19e5ce/hsbc-balanced-advantage-fund-mar-2026.pdf...sectors and market capitalization that offer an acceptable risk reward balance • Investment in debt securities will be guided by credit quality, liquidity, interest rates and their outlook • To grab... -
Performance Note - Equity Hybrid Debt Global Funds - June 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/ea493580-7f89-4650-98ba-dda90e4f6689/performance-note-equity-hybrid-debt-global-funds-june-2026.pdf...Performance - HSBC Focused Fund – Regular Plan& Inception Date: 22-Jul-20 Scheme Name & Benchmarks 1 Year 3 Years 5 Years Since Inception Total amount invested (`) 120000 360000 600000 700000 Market Value... -
Debt Market Review - July 2024
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/180721bd-0a7b-4173-916f-2948e74e2e7c/debt-market-review-july-2024.pdf...Debt Market Review - July 2024 1 Debt Market Review July, 2024 2 Stage set for a rate easing cycle across economies… July remained an eventful month, both globally and for domestic markets... -
Product Note - HSBC Large and Mid Cap Fund - June 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/2351068e-8af9-4f54-81db-4ea51af68270/product-note-hsbc-large-and-mid-cap-fund-june-2026.pdfProduct Note - HSBC Large and Mid Cap Fund - June 2026, HSBC Mutual Fund -
Product Note - HSBC Mid Cap Fund - June 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/c958ded9-5678-499b-9648-70e2c49193c4/product-note-hsbc-mid-cap-fund-june-2026.pdf...Manufacturing 3.93% Healthcare Services 3.06% Risk Ratios 4 Sharpe Ratio 5 1.04 R2 0.88% Market Capitalisation Mid Cap 74.19% Small Cap 19.72% Large Cap 4.97% Debt 1.12% 4 Quantitative Data... -
Product Note - HSBC Large Cap Fund - June 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/05a2e4d0-2c9b-41fc-a980-1d32a8a9e289/product-note-hsbc-large-cap-fund-june-2026.pdf...invested ( ₹) 120000 360000 600000 2810000 Market Value as on May 29, 2026 ( ₹) 1,15,324 3,77,827 7,29,895 1,64,31,040 Scheme Returns (%) -7.26 3.18 7.80 13.06 Nifty 100 TRI - Scheme Benchmark... -
Product Note - HSBC Money Market Fund (HMMF) - February 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/3f0c65c7-88e0-4cae-a7ee-574f6e565030/product-note-hsbc-money-market-fund-hmmf-february-2026.pdf...HSBC Money Market Fund PUBLIC Product Note HSBC Money Market Fund (HMMF) (An open ended debt scheme investing in money market instruments. Relatively low interest rate risk and moderate credit... -
Fund Lens - HSBC India Export Opportunities Fund - July 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/c0184255-5c89-4f03-96e3-84f0299084e6/fund-lens-hsbc-india-export-opportunities-fund-july-2026.pdf...bigger TAM but also makes them strategic partners to global innovators. Source: HSBC Mutual Fund, Latest ava ilable data as on 30 June 2026. Note: TAM stands for Total addressab le market, FTA stands... -
Product Note - HSBC Business Cycles Fund (HBCF) - December 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/e437205e-68b4-4002-a28e-85d9cfbef788/hsbc-business-cycles-fund-dec-2025.pdf...performance of each sector that largely drives the performance of equity market. Thus, timely selection of the prospective sectors that could benefit in different market cycles may provide great opportunity... -
RBI Monetary Policy Update - April 2025
https://www.assetmanagement.hsbc.co.in/en/mutual-funds/news-and-insights/rbi-monetary-policy-update-april-2025...RBI Monetary Policy Update - April 2025 RBI Policy, Rates, Inflation, GDP Growth, Interest Rates, Monetary Policy, India Regulator, RBI 11 April 2025 Share this Local Market Commentary Download the... -
Product Note - HSBC Infrastructure Fund (HINF) - March 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/56e243ff-b9d2-4928-866c-0c833edb39a9/hsbc-infrastructure-fund-mar-2026.pdf...thematic fund primarily investing in Infrastructure companies • It’s a flexi-cap strategy with a flexibility to invest across the market capitalization spectrum • Fund mostly follows bottom-up approach for... -
Debt Fund Book - July 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/5a1c5bbc-447b-4a20-83d6-9350a716a4a7/debt-fund-book-july-2026.pdf...Duration Funds Short Duration Funds R IS K RETURN Med-Long Duration Funds Money market Funds CG Accrual + CG Accrual + Liquidity Accrual + Liquidity Liquidity Strategy ^^ 4 to 7 Years 1 to 3...
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