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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/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... -
Scheme Information Document for HSBC Dynamic Bond Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/87eda6e0-a421-42d1-84f1-71f4a6cf7d40/hsbc-flexi-debt-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 Ultra Short Duration Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/1d3ce164-e7f8-4c35-bcaa-4cabeb23ece0/hsbc-ultra-short-duration-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 Equity Savings Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/3629e1ed-c1e8-48e1-a8e1-3c62e82c2980/hsbc-equity-savings-fund-sid.pdf...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 8 PUBLIC DUE... -
Scheme Information Document for HSBC Value Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/5ed9c340-b243-4723-ae48-f4e60fa711e3/hsbc-value-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 Banking and PSU Debt Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/7e239cc6-e10d-4fdc-8438-04eb0a9e43f6/hsbc-banking-and-psu-debt-fund-sid.pdf...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 8 PUBLIC DUE... -
Scheme Information Document for HSBC Business Cycles Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/a96da6c0-5c97-487d-a6bc-63495cea6c1e/hsbc-business-cycle-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 Credit Risk Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/88006551-3f15-4720-b88b-4a90f2df4eda/hsbc-credit-risk-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 Corporate Bond Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/10b4cc19-3717-483d-a561-7daba9938de3/india-hsbc-corporate-bond-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 Low Duration Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/8969d5dd-2690-4d44-b96e-e785e7a0229f/hsbc-low-duration-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 Midcap Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/a6c34b27-227e-4684-9efd-b16ebf3aff29/hsbc-mid-cap-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... -
The Asset, Factsheet - May 2021
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/e847ff5d-7e58-42f9-829e-53f41e220858/the-asset-factsheet-may-2021.pdf...Factsheet - May 2021 Index Fund Positioning Fund Manager Commentary HSBC Mutual Fund Products HSBC Large Cap Equity Fund HSBC Large and Mid Cap Equity Fund HSBC Flexi Cap Fund HSBC Small... -
The Asset as on - May 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/44c793bc-1a5a-4cef-8c9d-55f7948d4ab0/the-asset-may-2025.pdf...HSBC MF Factsheet - May 2025 Index How to read Factsheet 03 CEO Speak 04 Commentary 05 Fund Positioning 11 HSBC Large Cap Fund 12 HSBC Large & Mid Cap Fund 13 HSBC Midcap Fund 14 HSBC... -
The Asset, Factsheet - April 2021
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/8dc6538a-658c-43d3-a14c-7f07b65f96e9/the-asset-factsheet-april-2021.pdf...Factsheet - April 2021 Index Fund Manager Commentary HSBC Mutual Fund Products HSBC Large Cap Equity Fund HSBC Large and Mid Cap Equity Fund HSBC Flexi Cap Fund HSBC Small Cap Equity Fund...
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 Dynamic Bond Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/87eda6e0-a421-42d1-84f1-71f4a6cf7d40/hsbc-flexi-debt-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 Ultra Short Duration Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/1d3ce164-e7f8-4c35-bcaa-4cabeb23ece0/hsbc-ultra-short-duration-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 Equity Savings Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/3629e1ed-c1e8-48e1-a8e1-3c62e82c2980/hsbc-equity-savings-fund-sid.pdf...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 8 PUBLIC DUE... -
Scheme Information Document for HSBC Value Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/5ed9c340-b243-4723-ae48-f4e60fa711e3/hsbc-value-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 Banking and PSU Debt Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/7e239cc6-e10d-4fdc-8438-04eb0a9e43f6/hsbc-banking-and-psu-debt-fund-sid.pdf...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 8 PUBLIC DUE... -
Scheme Information Document for HSBC Business Cycles Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/a96da6c0-5c97-487d-a6bc-63495cea6c1e/hsbc-business-cycle-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 Credit Risk Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/88006551-3f15-4720-b88b-4a90f2df4eda/hsbc-credit-risk-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 Corporate Bond Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/10b4cc19-3717-483d-a561-7daba9938de3/india-hsbc-corporate-bond-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 Low Duration Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/8969d5dd-2690-4d44-b96e-e785e7a0229f/hsbc-low-duration-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 Midcap Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/a6c34b27-227e-4684-9efd-b16ebf3aff29/hsbc-mid-cap-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... -
The Asset, Factsheet - May 2021
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/e847ff5d-7e58-42f9-829e-53f41e220858/the-asset-factsheet-may-2021.pdf...Factsheet - May 2021 Index Fund Positioning Fund Manager Commentary HSBC Mutual Fund Products HSBC Large Cap Equity Fund HSBC Large and Mid Cap Equity Fund HSBC Flexi Cap Fund HSBC Small... -
The Asset as on - May 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/44c793bc-1a5a-4cef-8c9d-55f7948d4ab0/the-asset-may-2025.pdf...HSBC MF Factsheet - May 2025 Index How to read Factsheet 03 CEO Speak 04 Commentary 05 Fund Positioning 11 HSBC Large Cap Fund 12 HSBC Large & Mid Cap Fund 13 HSBC Midcap Fund 14 HSBC... -
The Asset, Factsheet - April 2021
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/8dc6538a-658c-43d3-a14c-7f07b65f96e9/the-asset-factsheet-april-2021.pdf...Factsheet - April 2021 Index Fund Manager Commentary HSBC Mutual Fund Products HSBC Large Cap Equity Fund HSBC Large and Mid Cap Equity Fund HSBC Flexi Cap Fund HSBC Small Cap Equity Fund... -
The Asset, Factsheet - March 2021
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/d5ee9e3b-9b44-4a51-a842-026f0518c5b6/the-asset-factsheet-march-2021.pdf...Factsheet - March 2021 Index Fund Manager Commentary HSBC Mutual Fund Products HSBC Large Cap Equity Fund HSBC Large and Mid Cap Equity Fund HSBC Flexi Cap Fund HSBC Small Cap Equity Fund... -
Risk Parameters – Mid & Small Cap Equity Schemes - August 2024
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/b624b8d0-07ad-49a4-819b-539c9d583ed9/risk-parameters-mid-small-cap-equity-schemes-aug-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 - February 2021
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/5c545ac1-5ef6-4f6d-a1eb-a38ed5b92909/the-asset-factsheet-february-2021.pdf...Factsheet - February 2021 Index Fund Manager Commentary HSBC Mutual Fund Products HSBC Large Cap Equity Fund HSBC Large and Mid Cap Equity Fund HSBC Flexi Cap Fund HSBC Small Cap Equity Fund... -
The Asset, Factsheet - January 2021
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/c6ef598d-f354-49bd-8305-987e90469284/the-asset-factsheet-january-2021.pdf...Factsheet - January 2021 Investors understand that their principal will be at Very High risk Low Low to Moderate Moderate Moderately High High Very High RISKOMETER Index Fund Manager... -
The Asset, Factsheet - December 2020
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/a2dd0b49-015f-47ae-9c0f-935c5814644b/the-asset-factsheet-december-2020.pdf...Factsheet - December 2020 Investors understand that their principal will be at Very High risk Riskometer Lo w to M od er at e L o w LOW VERY HIGH Moderate ModeratelyHigh H igh V e ry H...
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