HSBC American Index Fund Institutional Accumulation HKD header image

HSBC American Index Fund Institutional Accumulation HKD

Fund

ISIN GB00BSZ8HZ82 / Valor null

NAV (2026-03-12)
HKD 164.38-0.02%

HSBC American Index Fund Institutional Accumulation HKD
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HSBC American Index Fund aims to replicate the S&P 500 by holding the same US-listed equities that make up that index, generally in the same weights, so its portfolio is essentially the 500 largest US-listed companies as defined by the index provider. The fund may sometimes omit or adjust holdings for practical reasons (transaction costs, market conditions, regulatory limits or HSBC’s banned‑weapons policy), can hold cash or other short-term funds for daily liquidity, may engage in securities lending (up to 29% of assets, typically not expected to exceed 25%), and is managed to keep tracking error very low (around 0.10%).

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Tags:
us equities s&p 500 large cap

Ratings & reviews

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4.00

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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 Institutional Accumulation
HSBC American Index Fund Institutional Accumulation HSBC American Index Fund Institutional Accumulation Valor: 1689399
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 15.91
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
0.20%GBP 14.59
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
0.20%GBP 11.24
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
0.20%GBP 13.78
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
-0.11%HKD 150.84
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
0.20%GBP 14.58
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
0.20%GBP 14.40
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
0.20%GBP 11.23
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
0.20%GBP 11.18