To download the latest fact sheets, addendum, application forms, financials, debt portfolio information, half-yearly portfolio, dividends and Offer documents/Scheme Information Documents, click on the appropriate link below for detail information.
- Statement of Additional Information (SAI)
The Statement of Additional Information (SAI) contains details of HSBC Mutual Fund, its constitution and certain tax, legal and general information.
- Offer Documents/Combined Scheme Information Documents (SID)
The Scheme Information Document sets forth concisely the information about the scheme(s) that a prospective investor ought to know before investing.
- Addendum/Notice Cum Addendum
This addendum contains details of changes to the Scheme Information Document (SID).
- Key information memorandum and application form
The Key Information Memorandum (KIM) sets forth the information which a prospective investor ought to know before investing.
- Expense Ratios
Expense ratio refers to the cost of running the mutual fund.
- Other forms and information
Forms for change of address/bank mandate.
- Portfolio information
Portfolio disclosures provide details with respect to our fixed income securities.
- Half-yearly portfolios
Unaudited half-yearly portfolio statement of HSBC Mutual Fund.
Audited and unaudited financial results of HSBC Mutual Fund and annual report for HSBC Asset Management (India) Pvt Ltd
Fact sheet related to schemes of HSBC Mutual Fund.
Our dividend declarations of all the schemes of HSBC Mutual Fund.
- Distributor downloads
We provide our partners support in the form of direct credit facility for brokerage payments, AMFI guidelines and SEBI declaration.
- Disclosure of Commission and Expenses paid to distributors
Commission paid to distributors
- Trade data of debt and money market securities
All details of debt and money market securities transacted (including inter scheme transfers) in porfolio of schemes
Mail back services
This is an online service that aims to provide valuable investment related reports to subscribers at regular intervals directly in their mailbox.
HSBC Mutual Fund provides regular market updates, special investment strategy reports, NAV updates and lots more through its Mail back/Subscription service.
- To access this service click here
To know about mutual fund investments, visit our HSBC Mutual Fund Learning Centre and get valuable information about the science of investing and help your money grow.
- To know more, click here