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Fund centre

Fund factsheets, performance data, prices and other information about HSBC funds

Fund Name Category Investment region
American Index FundNew window Index-based investing USA
Ash FundNew window Multi-asset Global
Balanced FundNew window Multi-asset Global
Corporate Bond FundNew window Fixed income UK
European Growth FundNew window Active equities Europe Ex UK
European Index FundNew window Index-based investing Europe Ex UK
FTSE 100 Index FundNew window Index-based investing UK
FTSE 250 Index FundNew window Index-based investing UK
FTSE All-Share Index FundNew window Index-based investing UK
FTSE All-World Index FundNew window Index-based investing Global
Gilt & Fixed Interest FundNew window Fixed income UK
Global Equity Income FundNew window Active equities Global
Global High Income Bond FundNew window Fixed income Global
Global Property FundNew window Active equities Global
Global Strategy Adventurous PortfolioNew window Multi-asset Global
Global Strategy Balanced PortfolioNew window Multi-asset Global
Global Strategy Cautious PortfolioNew window Multi-asset Global
Global Strategy Conservative PortfolioNew window Multi-asset Global
Global Strategy Dynamic PortfolioNew window Multi-asset Global
Global Sustainable Multi-Asset Balanced PortfolioNew window Multi-asset Global
Global Sustainable Multi-Asset Conservative PortfolioNew window Multi-asset Global
HGIF GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2023 - 1New window Fixed income Global
HGIF GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2023 - 2New window Fixed income Global
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETFNew window Smart Beta Global
HSBC EURO STOXX 50 UCITS ETFNew window Index-based investing Eurozone
HSBC FTSE 100 UCITS ETFNew window Index-based investing UK
HSBC FTSE 250 UCITS ETFNew window Index-based investing UK
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFNew window Index-based investing Global
HSBC GIF Asia BondNew window Fixed income Asia
HSBC GIF Asia ex Japan EquityNew window Active equities Asia
HSBC GIF Asia ex Japan Equity Smaller CompaniesNew window Active equities Asia
HSBC GIF Asia Pacific ex Japan Equity High DividendNew window Active equities Asia
HSBC GIF Asian Currencies BondNew window Fixed income Asia
HSBC GIF Brazil BondNew window Fixed income Brazil
HSBC GIF Brazil EquityNew window Active equities Brazil
HSBC GIF BRIC EquityNew window Active equities BRIC
HSBC GIF BRIC Markets EquityNew window Active equities BRIC
HSBC GIF CHINA A-SHARES EQUITYNew window Active equities Global
HSBC GIF Chinese EquityNew window Active equities China
HSBC GIF Economic Scale GEM EquityNew window Smart Beta Global Emerging
HSBC GIF Economic Scale Global EquityNew window Smart Beta Global
HSBC GIF Economic Scale Japan EquityNew window Smart Beta Japan
HSBC GIF Economic Scale US EquityNew window Smart Beta USA
HSBC GIF Emerging WealthNew window Active equities Global
HSBC GIF Euro BondNew window Fixed income Europe
HSBC GIF Euro Credit BondNew window Fixed income Europe
HSBC GIF Euro Credit Bond Total ReturnNew window Fixed income Europe
HSBC GIF Euro High Yield BondNew window Fixed income Europe
HSBC GIF Euroland EquityNew window Active equities Europe
HSBC GIF Euroland Equity Smaller CompaniesNew window Active equities Europe
HSBC GIF Euroland GrowthNew window Active equities Europe
HSBC GIF European EquityNew window Active equities Europe
HSBC GIF Frontier MarketsNew window Active equities Global
HSBC GIF GEM Debt Total ReturnNew window Fixed income Global Emerging
HSBC GIF Global BondNew window Fixed income Global
HSBC GIF Global Bond (Hedged)New window Fixed income Global
HSBC GIF Global Bond Total ReturnNew window Fixed income Global
HSBC GIF Global Corporate BondNew window Fixed income Global
HSBC GIF Global Corporate Fixed Term Bond 2020New window Fixed income Global
HSBC GIF Global Credit Floating Rate Fixed Term Bond 2022 - 1New window Fixed income Global
HSBC GIF Global Emerging Markets BondNew window Fixed income Global Emerging
HSBC GIF Global Emerging Markets EquityNew window Active equities Global Emerging
HSBC GIF Global Emerging Markets Local Currency RatesNew window Fixed income Global Emerging
HSBC GIF Global Emerging Markets Local DebtNew window Fixed income Global Emerging
HSBC GIF Global Equity Climate ChangeNew window Active equities Global
HSBC GIF Global Equity Volatility FocusedNew window Active equities Global
HSBC GIF Global Government BondNew window Fixed income Global
HSBC GIF Global High Income BondNew window Fixed income Global
HSBC GIF Global High Yield BondNew window Fixed income Global
HSBC GIF Global High Yield Securitised Credit BondNew window Fixed income Global
HSBC GIF Global Inflation Linked BondNew window Fixed income Global
HSBC GIF Global Investment Grade Securitised Credit BondNew window Fixed income Global
HSBC GIF Global Lower Carbon BondNew window Fixed income Global
HSBC GIF Global Lower Carbon EquityNew window Smart Beta Global
HSBC GIF Global Real Estate EquityNew window Active equities Global
HSBC GIF Global Securitised Credit BondNew window Fixed income Global
HSBC GIF Global Short Duration BondNew window Fixed income Global
HSBC GIF Global Short Duration High Yield BondNew window Fixed income Global
HSBC GIF Hong Kong EquityNew window Active equities Hong Kong
HSBC GIF India Fixed IncomeNew window Fixed income India
HSBC GIF Indian EquityNew window Active equities India
HSBC GIF Mexico EquityNew window Active equities Mexico
HSBC GIF Multi-Asset Style FactorsNew window Multi-asset Global
HSBC GIF Multi-Strategy Target ReturnNew window Multi-asset Global
HSBC GIF RMB Fixed IncomeNew window Fixed income China
HSBC GIF Russia EquityNew window Active equities Russia
HSBC GIF Thai EquityNew window Active equities Thailand
HSBC GIF Turkey EquityNew window Active equities Turkey
HSBC GIF UK EquityNew window Active equities UK
HSBC GIF US Dollar BondNew window Fixed income USA
HSBC Global Funds ICAV - Global Aggregate Bond Index FundNew window Index-based investing Global
HSBC Global Funds ICAV - Global Corporate Bond Index FundNew window Index-based investing Global
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index FundNew window Index-based investing Global
HSBC Global Funds ICAV - Global Emerging Market Government Local Bond Index FundNew window Index-based investing Global
HSBC Global Funds ICAV - Global Equity Index FundNew window Index-based investing Global
HSBC Global Funds ICAV - Global Government Bond Index FundNew window Index-based investing Global
HSBC Global Funds ICAV - Multi Factor Worldwide Equity FundNew window Smart Beta Global
HSBC Global Funds ICAV - US Equity Index FundNew window Index-based investing Global
HSBC Global Funds ICAV - US Government Bond Index FundNew window Index-based investing Global
HSBC ISLAMIC FUNDS - HSBC ISLAMIC GLOBAL EQUITY INDEX FUNDNew window Index-based investing Global
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFNew window Index-based investing Asia
HSBC MSCI BRAZIL UCITS ETFNew window Index-based investing Brazil
HSBC MSCI CANADA UCITS ETFNew window Index-based investing Canada
HSBC MSCI CHINA A INCLUSION UCITS ETFNew window Index-based investing Global
HSBC MSCI CHINA UCITS ETFNew window Index-based investing China
HSBC MSCI EM FAR EAST UCITS ETFNew window Index-based investing Asia
HSBC MSCI EM LATIN AMERICA UCITS ETFNew window Index-based investing Latin America
HSBC MSCI EMERGING MARKETS UCITS ETFNew window Index-based investing Global Emerging
HSBC MSCI EUROPE UCITS ETFNew window Index-based investing Europe
HSBC MSCI INDONESIA UCITS ETFNew window Index-based investing Indonesia
HSBC MSCI JAPAN UCITS ETFNew window Index-based investing Japan
HSBC MSCI KOREA UCITS ETFNew window Index-based investing South Korea
HSBC MSCI MALAYSIA UCITS ETFNew window Index-based investing Malaysia
HSBC MSCI MEXICO CAPPED UCITS ETFNew window Index-based investing Mexico
HSBC MSCI PACIFIC ex JAPAN UCITS ETFNew window Index-based investing Asia
HSBC MSCI RUSSIA CAPPED UCITS ETFNew window Index-based investing Russia
HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETFNew window Index-based investing Saudi Arabia
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETFNew window Index-based investing South Africa
HSBC MSCI TAIWAN UCITS ETFNew window Index-based investing Taiwan
HSBC MSCI TURKEY UCITS ETFNew window Index-based investing Turkey
HSBC MSCI USA UCITS ETFNew window Index-based investing USA
HSBC MSCI WORLD UCITS ETFNew window Index-based investing Global
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETFNew window Smart Beta Global
HSBC Portfolios – World Selection 1New window Multi-asset Global
HSBC Portfolios – World Selection 2New window Multi-asset Global
HSBC Portfolios – World Selection 3New window Multi-asset Global
HSBC Portfolios – World Selection 4New window Multi-asset Global
HSBC Portfolios – World Selection 5New window Multi-asset Global
HSBC S&P 500 UCITS ETFNew window Index-based investing USA
Income FundNew window Active equities UK
Japan Index FundNew window Index-based investing Japan
Monthly Income FundNew window Multi-asset UK
Pacific Index FundNew window Index-based investing Asia
Sterling Corporate Bond Index FundNew window Index-based investing Global
The Common Fund For GrowthNew window Active equities UK
The Common Fund For IncomeNew window Fixed income UK
UK Focus FundNew window Active equities UK
UK Freestyle FundNew window Active equities UK
UK Gilt Index FundNew window Index-based investing UK
UK Growth & Income FundNew window Active equities UK
World Selection – Adventurous PortfolioNew window Multi-asset Global
World Selection – Balanced PortfolioNew window Multi-asset Global
World Selection – Cautious PortfolioNew window Multi-asset Global
World Selection – Conservative PortfolioNew window Multi-asset Global
World Selection - Dividend Distribution PortfolioNew window Multi-asset Global
World Selection – Dynamic PortfolioNew window Multi-asset Global
World Selection – Interest Income PortfolioNew window Multi-asset Global

Summary of costs and charges

Enhanced Disclosure of Fund Changes and Costs

Enhanced Disclosure of Fund Charges and Costs Table