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Fund centre

Fund factsheets, performance data, prices and other information about HSBC funds
Fund Name Classification Category FactSheet
Performance, Prospectus and Portfolio
HSBC-D2 Short Term Fixed Income Fixed Income 
HSBC-F1 Short Term Fixed Income Fixed Income 
HSBC-MP Medium Term Fixed Income Fixed Income 
HSBCDLP Long Term Fixed Income Fixed Income 
HSBCCOR Corporate Bonds Fixed Income 
HSBGOB2 Government Bonds Fixed Income 
HSBCDOL Global Fixed Income (USD) Fixed Income 
HSBCDGP Global Fixed Income (MXN Hedged) Fixed Income
HSBC-RV Local Equity Equity
HSBCUSA US Equity Equity
HSBCSGE Sustainable Global Equity Equity
HSBCPRA Multi-asset Multi-asset
HSBCBAL Multi-asset Multi-asset
HSBCCRE Multi-asset Multi-asset
HSBC-F5 Multi-asset Multi-asset
Fund Name Classification Category FactSheet
Performance, Prospectus and Portfolio
HSBC-D2 Short Term Fixed Income Fixed Income 
HSBC-F1 Short Term Fixed Income Fixed Income 
HSBC-MP Medium Term Fixed Income Fixed Income 
HSBCDLP Long Term Fixed Income Fixed Income 
HSBCCOR Corporate Bonds Fixed Income 
HSBGOB2 Government Bonds Fixed Income 
HSBCDOL Global Fixed Income (USD) Fixed Income 
HSBCDGP Global Fixed Income (MXN Hedged) Fixed Income
Fund Name Classification Category
FactSheet
Performance, Prospectus and Portfolio
HSBC-RV Local Equity Equity
HSBCUSA US Equity Equity
HSBCSGE Sustainable Global Equity Equity
Fund Name Classification Category
FactSheet
Performance, Prospectus and Portfolio
HSBCPRA Multi-asset Multi-asset
HSBCBAL Multi-asset Multi-asset
HSBCCRE Multi-asset Multi-asset
HSBC-F5 Multi-asset Multi-asset

Listado de Prestadores de Servicios de los Fondos de Inversión:
Sociedad Operadora / Administración de Activos: HSBC Asset Management (México), S.A. de C.V., Sociedad Operadora de Fondos de Inversión, Grupo Financiero HSBC.
Sociedad Distribuidora Integral: HSBC México, S.A., Institución de Banca Múltiple Grupo Financiero HSBC
Sociedad Valuadora: Operadora COVAF, S.A. de C.V., Sociedad Operadora Limitada de Fondos de Inversión
Otros prestadores:
Contabilidad y servicios administrativos: Operadora COVAF, S.A. de C.V., Sociedad Operadora Limitada de Fondos de Inversión
Calificación: Moody's de México, S.A. de C.V.
Proveeduría de precios: Proveedor Integral de Precios S.A. de C.V.
Depósito y Custodia de Valores: HSBC México, S.A., Institución de Banca Múltiple, Grupo Financiero HSBC y S.D. Indeval, Institución para el Depósito de Valores, S.A. de C.V.
Servicios Administrativos: HSBC Asset Management (México), S.A. de C.V., Sociedad Operadora de Fondos de Inversión, Grupo Financiero HSBC.

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