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HSBC Small Cap Fund - Risk Factors
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/2a9e5b67-3694-443b-873c-51ba1fe3eecf/hsbc-small-cap-fund-risk-factors.pdf...fund manager to align the portfolio in line with market expectations potentially exposing the Scheme to periods of volatile performance depending on outlook for these market cap segments. The market... -
Product Note - HSBC Multi Asset Allocation Fund - January 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/2fa4530e-c8db-4488-849b-8288b985388e/product-note-hsbc-multi-asset-allocation-fund-january 2026.pdf...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 • Approach: Blended – • Focus on the... -
Fixed Income India Outlook 2026 - A Fine Balancing Act - December 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/40b9f1cb-7633-4627-bccb-f434488fe4e7/fixed-income-india-outlook-2026-december-2025.pdf...in 2026 along with some tactical calls on long-end of the curve. The below is a snapshot of what factors are in focus for the Indian Bond markets: Impact on Bond Market PUBLIC 5 Investment... -
Money talks
https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources/money-talks-dec-25...more Read previous newsletters CEO speak Read more Market Outlook 2026 Read more Market & Economy insights Read more Fund in Focus Read more Investing Basics Read more Industry news Read more Gyaan... -
Scheme Information Document for HSBC Infrastructure Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/27d4f147-38ef-4165-ab2f-e25776a3d316/hsbc-infrastucture-equity-fund-sid.pdf...Sr. No. Title Description XVII. Segregated portfolio / side pocketing disclosure The AMC may create segregated portfolio of debt and money market instruments in a mutual fund scheme in case... -
Global Market Tracker - September 9, 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/07811aae-1c08-4991-a37d-b0618a4ea518/global-market-tracker-september-9-2026.pdf...Global Market Tracker - September 9, 2026 Equity Markets Global Markets Tracker | 9 September 2026 ▪ Oil prices have swung wildly throughout August, with new developments leaving investors... -
Global Navigator - April 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/2bb2875f-ed19-4298-98c8-54290333ed83/global-navigator-april-2025.pdf...valuations – Nifty 50 and Nifty Midcap 100 Slide 19: Equity Market Outlook Slide 20 Slide 21: History of Debt Markets through major events Slide 22: History of Debt Markets through major events Slide 23... -
HSBC Money Market Fund - Risk Factor
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/648a326a-bde6-4d51-85e5-a994f67dc201/hsbc-money-market-fund-risk-factors.pdf...market and may be influenced by factors influencing such markets in general including but not limited to economic conditions, changes in interest rates, price and volume... -
Monday Market Flash - Aug 31, 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/e7a1f762-d111-457b-beda-f525c3563d64/monday-market-flash-aug-31-2026.pdf...Monday Market Flash - Aug 31, 2026 Market Flash Aug 31, 2026 Document remediated as per WCAG 2.2 Level AA standards Market Flash Aug 31, 2026 Sensex falls 400 points on weak global cues... -
Monday Market Flash - Aug 17, 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/eeb75de6-efb8-4e4a-98b8-054397417894/monday-market-flash-aug-17-2026.pdf...www.assetmanagement.hsbc.co.in Market Flash Sensex down 300 points amid global cues; Nifty PSU Bank falls WEEKLY REVIEW – AUGUST 10, 2026 – AUGUST 14, 2026 GLOBAL MARKETS RUPEE, OIL, GOLD & FIIs WEEK AHEAD... -
Fund Lens - HSBC Midcap Fund - October 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/4e19f8da-a636-4ed6-9097-f65efb781955/fund-lens-hsbc-midcap-fund-october-2026.pdfFund Lens - HSBC Midcap Fund - October 2026, HSBC Mutual Fund -
Scheme Information Document for HSBC Multi Asset Allocation Fund
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/6aef33b9-a3ab-42f1-935c-dd91c5d9827a/hsbc-multi-asset-allocation-fund-sid.pdf...The exact allocation in various asset classes and schemes would be decided based on the fund manager’s outlook on prevalent market conditions and changing business environment, subject to minimum... -
Global Navigator - HSBC MF - October 2025
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/16817280-e232-4d06-b35d-51991ff1c9ab/global-navigator-hsbc-mf-october-2025.pdf...advisor for any investment decisions. CPI inflation below the RBI s target range average RBI target: 6% with +4 upper limit and -2% lower limit 27 PUBLIC Debt Market Outlook • The new tariff rates... -
Product Note - Multi Asset Active FOF - September 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/a6efa7c2-a489-4999-83d4-ae1d82e3680d/product-note-multi-asset-active-fof-september-2026.pdf...investment style • Largely a bottom-up approach • Diversified funds offer different market cap • Equity - divided into 5 different categories managed by 4 distinctive FM HSBC Large & Mid Cap Fund (13.69... -
Equity Fund Book - September 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/6b19bc4c-8858-4f11-8266-078ccb25cb14/equity-fund-book-september-2026.pdf...robust risk management practice to manage and mitigate risks, especially the ones specific to midcap segment of the market for e.g. Liquidity • Sizing of bets is based on conviction and opportunity... -
Fund Lens - HSBC Flexi Cap Fund - September 2026
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/7d97b588-2a21-4656-8dd1-8af92032ac87/fund-lens-hsbc-flexi-cap-fund-september-2026.pdf...future returns. Document remediated as per WCAG 2.2 Level AA standards www.assetmanangement.hsbc.co.in Market cap classification HSBC Flexi Cap Fund The improved domestic macro -outlook along... -
HSBC Common KIM - Equity - Editable
https://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/e9fd468c-c960-4a30-91c2-0d83d2b43c25/hsbc-common-kim-equity-editable.pdf...predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets; and debt and money market instrument As per AMFI Tier I Benchmark Index: Nifty 50 Arbitrage Index 5... -
The Asset as on September 2026
https://www.assetmanagement.hsbc.co.in/-/media/Files/attachments/india/mutual-funds/factsheet/the-asset-factsheet-september-2026.pdf...production (IIP) growth accelerated in August to 8.0% YoY from 6.7% in July. Nowhere to hide: Global macro factors weigh on returns Equity Market Update & Outlook: • Indian equities saw broad-based equity...
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