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The Asset, Factsheet - March 2022
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/990f60d3-b707-4f66-b83a-6d89416b1aca/the-asset-factsheet-march-2022.pdf...Factsheet - March 2022 RISKOMETER RISKOMETER HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund An open-ended Target Maturity Index Fund tracking CRISIL IBX 50:50 Gilt Plus SDL Index – April... -
The Asset, Factsheet - February 2022
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/a7d050e4-3d63-43ab-8447-aa4a5bf307a5/the-asset-factsheet-february-2022.pdf...Factsheet - January 2022 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund An open-ended Target Maturity Index Fund tracking CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028. Relatively... -
The Asset, Factsheet - January 2022
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/0f6e3574-8120-489d-b7d6-2e7be64d5053/the-asset-jan-2022.pdf...Factsheet - January 2022 January 2022 Index Fund Positioning 01 Fund Manager Commentary 03 HSBC Mutual Fund Products 07 HSBC Large Cap Equity Fund 08 HSBC Large and Mid Cap Equity Fund 09... -
Risk Parameters – Mid & Small Cap Equity Schemes - October 2024
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/2b06ed78-9b68-4d40-ae00-420fe5f281f9/risk-parameters-mid-and-small-cap-equity-schemes-october-2024.pdf...Factsheets (4) Cash shall be assumed to be used on a Pro-rata basis Benchmark Annualised Standard Deviation (%) Portfolio Beta Portfolio Trailing 12m PE Benchmark PE Portfolio Turnover... -
The Asset, Factsheet - December 2021
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/c32d7e40-2024-4b5c-b240-dee994e2a42a/the-asset-factsheet-dec-2021.pdf...Minimum Application Amount (SIP) 45 Section II - How to read Factsheet 46 Large Cap Equity Funds Small Cap Flexi Cap Focused HSBC Large Cap Equity Fund HSBC Small Cap Equity Fund HSBC Flexi Cap... -
The Asset, Factsheet - November 2021
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/9b58d91f-7cf9-4e2c-8252-e4c0c51d6374/the-asset-factsheet-nov-2021.pdf...Minimum Application Amount (SIP) 45 Section II - How to read Factsheet 46 Large Cap Equity Funds Small Cap Flexi Cap Focused HSBC Large Cap Equity Fund HSBC Small Cap Equity Fund HSBC Flexi Cap... -
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...for last 6 months Link for Factsheet: Factsheet 8 PUBLIC DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY It is confirmed that: (i) The Scheme Information Document submitted to SEBI is in... -
The Asset, Factsheet - October 2021
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/621406a0-acd2-42b2-9c2a-14adf1db96aa/the-asset-factsheet-oct-2021.pdf...Minimum Application Amount (SIP) 45 Section II - How to read Factsheet 46 Large Cap Equity Funds Small Cap Flexi Cap Focused HSBC Large Cap Equity Fund HSBC Small Cap Equity Fund HSBC Flexi Cap... -
The Asset, Factsheet - September 2021
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/864d2d6c-2649-4719-b815-057721165f84/the-asset-factsheet-sep-2021.pdf...Section II - How to read Factsheet 46 Large Cap Equity Funds Small Cap Flexi Cap Focused HSBC Large Cap Equity Fund HSBC Small Cap Equity Fund HSBC Flexi Cap Fund HSBC Focused Equity Fund Large... -
The Asset, Factsheet - August 2021
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/3e819046-0177-41bf-88c6-a99e40af0aa6/the-asset-factsheet-august-2021.pdf...same may vary post NFO when the actual investments are made. hsbcmf@camsonline.com Toll free no: 1800 200 2434 assetmanagement.hsbc.co.in Email us Call us Invest online Factsheet - August 2021... -
Scheme Information Document for HSBC Liquid Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/a542fd0b-4998-47bb-9721-2168c0d9f3a2/hsbc-liquid-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 8 PUBLIC DUE DILIGENCE... -
Scheme Information Document for HSBC Focused Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/8eb8c735-e8a0-4233-834c-4f4c944819cc/india-sid-focused-equity-fund.pdf...Factsheet: Factsheet 8 PUBLIC DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY It is confirmed that: (i) The Scheme Information Document submitted to SEBI is in accordance with the SEBI (Mutual Funds... -
Scheme Information Document for HSBC Nifty Next 50 Index Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/0a5c33c5-b054-46d1-a30f-a59b357ce285/hsbc-nifty-next-50-index-fund-sid.pdf...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 9 PUBLIC... -
Risk Parameters – Mid & Small Cap Equity Schemes - September 2024
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/faee91b7-8559-4f16-83b0-00421ae238ca/disclosure-of-risk-parameters-sep-2024.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, Factsheet - July 2021
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/50b067eb-2d35-41ef-9481-e20d82a8a205/the-asset-factsheet-july-2021.pdf...Factsheet - July 2021 Index Fund Positioning 01 Fund Manager Commentary 03 HSBC Mutual Fund Products 07 HSBC Large Cap Equity Fund 08 HSBC Large and Mid Cap Equity Fund 09 HSBC Flexi Cap...
Search Results
Your search found 280 results for "factsheet"
Your search found 270 results for "factsheet"
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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...for last 6 months Link for Factsheet: Factsheet 8 PUBLIC DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY It is confirmed that: (i) The Scheme Information Document submitted to SEBI is in... -
The Asset, Factsheet - October 2021
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/621406a0-acd2-42b2-9c2a-14adf1db96aa/the-asset-factsheet-oct-2021.pdf...Minimum Application Amount (SIP) 45 Section II - How to read Factsheet 46 Large Cap Equity Funds Small Cap Flexi Cap Focused HSBC Large Cap Equity Fund HSBC Small Cap Equity Fund HSBC Flexi Cap... -
The Asset, Factsheet - September 2021
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/864d2d6c-2649-4719-b815-057721165f84/the-asset-factsheet-sep-2021.pdf...Section II - How to read Factsheet 46 Large Cap Equity Funds Small Cap Flexi Cap Focused HSBC Large Cap Equity Fund HSBC Small Cap Equity Fund HSBC Flexi Cap Fund HSBC Focused Equity Fund Large... -
The Asset, Factsheet - August 2021
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/3e819046-0177-41bf-88c6-a99e40af0aa6/the-asset-factsheet-august-2021.pdf...same may vary post NFO when the actual investments are made. hsbcmf@camsonline.com Toll free no: 1800 200 2434 assetmanagement.hsbc.co.in Email us Call us Invest online Factsheet - August 2021... -
Scheme Information Document for HSBC Liquid Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/a542fd0b-4998-47bb-9721-2168c0d9f3a2/hsbc-liquid-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 8 PUBLIC DUE DILIGENCE... -
Scheme Information Document for HSBC Focused Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/8eb8c735-e8a0-4233-834c-4f4c944819cc/india-sid-focused-equity-fund.pdf...Factsheet: Factsheet 8 PUBLIC DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY It is confirmed that: (i) The Scheme Information Document submitted to SEBI is in accordance with the SEBI (Mutual Funds... -
Scheme Information Document for HSBC Nifty Next 50 Index Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/0a5c33c5-b054-46d1-a30f-a59b357ce285/hsbc-nifty-next-50-index-fund-sid.pdf...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 9 PUBLIC... -
Risk Parameters – Mid & Small Cap Equity Schemes - September 2024
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/faee91b7-8559-4f16-83b0-00421ae238ca/disclosure-of-risk-parameters-sep-2024.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, Factsheet - July 2021
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/50b067eb-2d35-41ef-9481-e20d82a8a205/the-asset-factsheet-july-2021.pdf...Factsheet - July 2021 Index Fund Positioning 01 Fund Manager Commentary 03 HSBC Mutual Fund Products 07 HSBC Large Cap Equity Fund 08 HSBC Large and Mid Cap Equity Fund 09 HSBC Flexi Cap... -
The Asset, Factsheet - June 2021
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/5f24978d-3e7e-47e5-aff2-c7e2b3316ce5/the-asset-factsheet-june-2021.pdf...Factsheet - June 2021 Index Fund Positioning 01 Fund Manager Commentary 03 HSBC Mutual Fund Products 07 HSBC Large Cap Equity Fund 08 HSBC Large and Mid Cap Equity Fund 09 HSBC Flexi Cap... -
Fixed Income Opportunities
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/mutual-funds/equity-market/fixed-income-opportunities.pdf...the 4-10 year part of the yield curve • The fund is currently invested around 65% in G-Sec and Cash and around 35% in high quality AAA Corporate bonds Source – HSBC MF Factsheet, Data as on 30... -
Fixed Income Opportunities
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/544aa1a5-c924-46bc-8522-b54af76e01f5/fixed-income-opportunities.pdf...the 4-10 year part of the yield curve • The fund is currently invested around 65% in G-Sec and Cash and around 35% in high quality AAA Corporate bonds Source – HSBC MF Factsheet, Data as on 30... -
Scheme Information Document for HSBC Small Cap Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/3225595f-f064-4f19-b5b2-c4e974d6f255/hsbc-small-cap-equity-fund-sid.pdf...Factsheet: Factsheet 8 PUBLIC DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY It is confirmed that: (i) The Scheme Information Document submitted to SEBI is in accordance with the SEBI (Mutual Funds... -
Scheme Information Document for HSBC Aggressive Hybrid Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/24ccfbb2-e6af-410d-a66f-f18066ed58e4/hsbc-aggressive-hybrid-fund-sid.pdf...for last 6 months: Daily TER and TER for last 6 months Link for Factsheet: Factsheet 8 PUBLIC DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY It is confirmed that: (i) The Scheme Information... -
Scheme Information Document for HSBC Medium to Long Duration Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/cd59fb43-bd7c-4cb6-8b93-def1082ce61a/hsbc-med-to-long-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 8 PUBLIC DUE DILIGENCE...
Your search found 0 results for "factsheet"
Your search found 0 results for "factsheet"
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