HSBC American Index Fund Institutional Accumulation header image

HSBC American Index Fund Institutional Accumulation

Fund

ISIN GB0000473313 / Valor 1689399

NAV (2026-03-03)
GBP 16.01-0.68%

HSBC American Index Fund Institutional Accumulation
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HSBC American Index Fund is designed to mirror the S&P 500 by owning the stocks of the roughly 500 largest U.S.-listed companies in the same (or very similar) weights as the index. The fund invests directly in those company shares, though it may skip or underweight some names to control trading costs or to reflect market conditions, regulations, or HSBC’s banned-weapons policy. It can hold short-term cash or other HSBC-managed funds for day-to-day needs and may engage in securities lending (up to 29% of assets, usually below 25%). Its expected deviation from the index performance (tracking error) is about 0.10%.

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Tags:
us equities s&p 500 large cap

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Arthur Blümke
Switzerland, 17 Oct 2025
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i mean it's nothing new, but solid

OTHER SHARE CLASSES OF THIS FUND

HSBC American Index Fund Retail Accumulation
HSBC American Index Fund Retail Accumulation HSBC American Index Fund Retail Accumulation Valor: 1161645
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 14.49
HSBC American Index Fund Retail Income
HSBC American Index Fund Retail Income HSBC American Index Fund Retail Income Valor: 1217977
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 11.25
HSBC American Index Fund Accumulation C
HSBC American Index Fund Accumulation C HSBC American Index Fund Accumulation C Valor: 20532316
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 14.68
HSBC American Index Fund Income C
HSBC American Index Fund Income C HSBC American Index Fund Income C Valor: 20572425
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 11.30
HSBC Index Tracker Investment Funds American Index Fund Institutional Income
HSBC Index Tracker Investment Funds American Index Fund Institutional Income HSBC Index Tracker Investment Funds American Index Fund Institutional Income Valor: 31098682
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 13.86
HSBC American Index Fund Accumulation C HKD
HSBC American Index Fund Accumulation C HKD HSBC American Index Fund Accumulation C HKD
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Annual Return

-50%0%+50%

Risk level

110
-1.82%HKD 150.12
HSBC American Index Fund Institutional Accumulation HKD
HSBC American Index Fund Institutional Accumulation HKD HSBC American Index Fund Institutional Accumulation HKD
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Annual Return

-50%0%+50%

Risk level

110
-1.81%HKD 163.58
HSBC American Index Fund Institutional A Accumulation
HSBC American Index Fund Institutional A Accumulation HSBC American Index Fund Institutional A Accumulation Valor: 2027584
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 14.67
HSBC American Index Fund Institutional A Income
HSBC American Index Fund Institutional A Income HSBC American Index Fund Institutional A Income Valor: 10862138
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 11.30