Important Risk Warning:
  • The mention of any investment product should not be construed as representing a recommendation to buy or sell that product, nor does it represent a forecast on future performance of the product.
  • Unit Trusts are investment products and some may involve derivatives. The value of investments and units may go down and up, and the investor may not get back the original sum invested. Past performance is not necessarily indicative of future performance. In a worst case scenario, the value of the fund may worth substantially less than the original amount you have invested (and in an extreme case could be worth nothing).
  • Investors and potential investors must not solely rely on the content in this website to make investment decisions and should read carefully and understand the offering documents (including the prospectus and full text of the risk factors stated therein), available at HSBC branches and at the fundhouses' webpages, before investing.
  • Before you make any investment decision, you may wish to consult a financial adviser. In the event that you choose not to seek advice from a financial adviser, you should carefully consider whether the investment product is suitable for you.
Selecting products with risk level relative to your attitude towards investment risk.
At HSBC, we offer a full range of products for your consideration with respect to your investment objective, investment tenor and your attitude according to the table below.
The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
Risk attitude Funds with risk level commensurate
Secure Risk Level 0
Very Cautious Risk Level 1
Cautious Risk Level 1 – 2
Balanced Risk Level 1 – 3
Adventurous Risk Level 1 – 4
Speculative Risk Level 1 – 5
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We have found 207 funds that match your search criteria.
Fund List
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Fund Name Risk Level Fund Price Cumulative Performance(%)* Annualised Performance(%) Calendar Year Performance(%)* Offering Documents
Currency NAV Offer Bid Last Update 6 month 1 year YTD Last Update 3 year 5 year 2019 2020 2021 2022 2023
  Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) Cash SGD (Closed for subscription)  4 SGD 4.0703 - - 22-11-2024 +1.39 +13.07 +5.86 31-10-2024 -9.27 -8.62 +0.61 -3.70 -23.31 -27.96 -6.18
  Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) Reinvest SGD (Closed for subscription)  4 SGD 4.0703 - - 22-11-2024 +1.39 +13.07 +5.86 31-10-2024 -9.27 -8.62 +0.61 -3.70 -23.31 -27.96 -6.18
  Infinity European Stock Index Fund SGD (Closed for subscription)  3 SGD 1.719 - - 21-11-2024 -4.41 +13.01 +1.70 31-10-2024 +0.38 +4.75 +15.27 -1.79 +11.16 -18.98 +9.68
  First Sentier Global Listed Infrastructure Fund SGD SGD (Closed for subscription)  5 SGD 1.1572 - - 21-11-2024 +1.04 +12.88 +3.48 31-10-2024 +0.37 +1.29 +16.50 -10.51 +8.00 -9.87 -5.17
  First Sentier Global Listed Infrastructure Fund (Cash) SGD SGD (Closed for subscription)  5 SGD 1.1572 - - 21-11-2024 +1.04 +12.88 +3.48 31-10-2024 +0.37 +1.29 +16.50 -10.51 +8.00 -9.87 -5.17
  First Sentier Bridge Fund Class A Monthly Distribution SGD Cash SGD  3 SGD 1.5089 - - 21-11-2024 +5.13 +12.82 +6.37 31-10-2024 -3.63 +0.69 +13.41 +12.11 +0.67 -13.82 -0.89
  First Sentier Bridge Fund Class A Monthly Distribution SGD Reinvest SGD  3 SGD 1.5089 - - 21-11-2024 +5.13 +12.82 +6.37 31-10-2024 -3.63 +0.69 +13.41 +12.11 +0.67 -13.82 -0.89
  Manulife Global Fund - Asia Pacific REIT Fund AA MDIST (G) AUD-H Cash AUD  4 AUD 0.5109 - - 22-11-2024 +9.06 +12.79 -6.19 31-10-2024 -10.42 -8.34 +15.38 -8.71 -6.30 -18.39 -2.09
  Manulife Global Fund - Asia Pacific REIT Fund AA MDIST (G) AUD-H Reinvest AUD  4 AUD 0.5109 - - 22-11-2024 +9.06 +12.79 -6.19 31-10-2024 -10.42 -8.34 +15.38 -8.71 -6.30 -18.39 -2.09
  Fidelity Greater China Fund SR ACC SGD  5 SGD 2.212 - - 22-11-2024 +5.41 +12.77 +11.76 31-10-2024 -10.75 -0.09 +24.05 +28.39 -3.39 -30.48 -4.44
*Performance statistics are based on offer to bid prices of the fund with dividend reinvested, in respective fund class currency. HSBC Portfolios - World Selection funds, price indicated on the date represents the dealing price for the prior dealing day.
Below chart presents you the risk and return relationship of each fund, which assists you to identify funds that match your risk and return appetite. Each dot represents the standard deviation (an indicator of risk) and annualised return of the particular fund, calculated based on the fund’s 3 years historical data.

Please click on the dot to view more details of that fund.
(As of 31-10-2024)

Disclaimers:


The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

The information in this website relating to Unit Trusts are provided by Morningstar Asia Limited (“Information Provider”) to HSBC Bank (Singapore) Limited (the “Bank”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor the Bank guarantee or endorse the accuracy, reliability and completeness of the information provided by the Information Provider or that it is up-to date, and that such information has not been independently verified by the Bank. The Bank disclaims liability for any errors, omissions or inaccuracies in the information provided in this website. The Bank also disclaims liability for any loss or damages resulting from the use of information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure. The information contained herein is solely for personal and non-commercial use and for reference only, and the information are not intended to provide professional advice nor is HSBC, in providing such information intended to be advising on Unit Trust. The information contained in this website is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribed for any Unit Trusts or other investments or products or deposit. The information contain herein may not be copied or re-distributed by any means.


Investment involves risk. Investments are not obligations of, deposits in, insured or guaranteed by HSBC Bank (Singapore) Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. You should refer to the website disclaimers for further important details.


The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.
  [Disclaimer]