HSBC American Index Fund Retail Accumulation header image

HSBC American Index Fund Retail Accumulation

Fund

ISIN GB0000470418 / Valor 1161645

NAV (2026-03-31)
GBP 13.68-0.28%

HSBC American Index Fund Retail Accumulation
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HSBC American Index Fund aims to mirror the S&P 500 by holding the stocks of the 500 largest U.S.-listed companies, generally in the same weights as the index; it invests directly in those companies’ shares but may omit or adjust holdings for trading, regulatory reasons or to comply with HSBC’s banned‑weapons policy, and it can hold small amounts of cash or other HSBC funds for day‑to‑day liquidity. The portfolio is managed to very closely track the S&P 500, with an expected tracking error around 0.10%.

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Tags:
us equities s&p 500 large cap

Ratings & reviews

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4.00

1 votes
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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 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
-0.28%GBP 13.85
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
-0.28%GBP 10.67
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
-0.28%GBP 10.62
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
-0.28%GBP 15.12
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
-0.28%GBP 13.86
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
-0.28%GBP 10.68
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
-0.28%GBP 13.09
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
-0.49%HKD 141.40
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
-0.45%HKD 154.10