hsbc

HSBC Cash Fund - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1000.9969
Repurchase Price
Sale Price
Date 10-May-2020




hsbc

HSBC Cash Fund - Growth Direct

Category Debt Scheme - Liquid Fund
NAV 1988.9581
Repurchase Price
Sale Price
Date 10-May-2020




hsbc

HSBC Cash Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 1980.6189
Repurchase Price
Sale Price
Date 10-May-2020




hsbc

HSBC Overnight Fund - Growth - Direct

Category Debt Scheme - Overnight Fund
NAV 1047.1883
Repurchase Price
Sale Price
Date 10-May-2020




hsbc

HSBC Overnight Fund - Growth

Category Debt Scheme - Overnight Fund
NAV 1045.6543
Repurchase Price
Sale Price
Date 10-May-2020




hsbc

HSBC Overnight Fund - Dividend - Weekly

Category Debt Scheme - Overnight Fund
NAV 1000.425
Repurchase Price
Sale Price
Date 10-May-2020




hsbc

HSBC Overnight Fund - Dividend - Monthly

Category Debt Scheme - Overnight Fund
NAV 1001.1486
Repurchase Price
Sale Price
Date 10-May-2020




hsbc

HSBC Overnight Fund - Dividend - Direct - Weekly

Category Debt Scheme - Overnight Fund
NAV 1000.4437
Repurchase Price
Sale Price
Date 10-May-2020




hsbc

HSBC Overnight Fund - Dividend - Direct - Monthly

Category Debt Scheme - Overnight Fund
NAV 1000.6189
Repurchase Price
Sale Price
Date 08-Oct-2019




hsbc

HSBC Overnight Fund - Dividend - Direct - Daily

Category Debt Scheme - Overnight Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




hsbc

HSBC Overnight Fund - Dividend - Daily

Category Debt Scheme - Overnight Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




hsbc

HSBC Tax Saver Equity Fund - Growth Direct

Category Equity Scheme - ELSS
NAV 30.8679
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Tax Saver Equity Fund - Growth

Category Equity Scheme - ELSS
NAV 29.1066
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Tax Saver Equity Fund - Dividend Direct

Category Equity Scheme - ELSS
NAV 15.5273
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Tax Saver Equity Fund - Dividend

Category Equity Scheme - ELSS
NAV 14.7044
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Infrastructure Equity Fund- Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 9.0152
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Infrastructure Equity Fund - Growth Direct

Category Equity Scheme - Sectoral/ Thematic
NAV 11.2433
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Infrastructure Equity Fund - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 10.5987
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Infrastructure Equity Fund - Dividend Direct

Category Equity Scheme - Sectoral/ Thematic
NAV 9.5412
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Small Cap Equity Fund - Growth Direct

Category Equity Scheme - Small Cap Fund
NAV 35.4618
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Small Cap Equity Fund - Growth

Category Equity Scheme - Small Cap Fund
NAV 33.3458
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Small Cap Equity Fund - Dividend Direct

Category Equity Scheme - Small Cap Fund
NAV 15.4778
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Small Cap Equity Fund - Dividend

Category Equity Scheme - Small Cap Fund
NAV 12.2177
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Large and Mid Cap Equity Fund - Growth Direct

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.2973
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Large and Mid Cap Equity Fund - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1497
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Large and Mid Cap Equity Fund - Dividend Direct

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.2937
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Large and Mid Cap Equity Fund - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1497
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Large Cap Equity Fund - Growth Direct

Category Equity Scheme - Large Cap Fund
NAV 186.3534
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Large Cap Equity Fund - Growth

Category Equity Scheme - Large Cap Fund
NAV 176.1661
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Large Cap Equity Fund - Dividend Direct

Category Equity Scheme - Large Cap Fund
NAV 23.806
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Large Cap Equity Fund - Dividend

Category Equity Scheme - Large Cap Fund
NAV 22.3915
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Multi Cap Equity Fund - Growth Direct

Category Equity Scheme - Multi Cap Fund
NAV 71.5655
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Multi Cap Equity Fund - Growth

Category Equity Scheme - Multi Cap Fund
NAV 67.491
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Multi Cap Equity Fund - Dividend Direct

Category Equity Scheme - Multi Cap Fund
NAV 19.0657
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Multi Cap Equity Fund - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 18.1726
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

Tax-News.com: Switzerland To Hand Over HSBC Data To India

India is to receive bank account information from HSBC, after Switzerland's highest court ruled that the bank is obligated to provide data requested where the leaked data has not been purchased.




hsbc

Insider trading trial, HSBC and Huawei and Credit Suisse tax dispute

Patrick Jenkins discusses the Financial Conduct Authority's latest insider trading case and what it tells us about how market abuses are being tackled, why HSBC is on the defensive in China, and why Credit Suisse is suing the UK tax authorities.With special guest Mark Steward, Director of Enforcement and Market Oversight for the Financial Conduct Authority.


Contributors: Patrick Jenkins, financial editor, Caroline Binham, financial regulation correspondent, David Crow, banking editor, and James Kynge, global China editor. Producer: Fiona Symon

 

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hsbc

HSBC job cuts, US bank results and Metro Bank chairman departs

Patrick Jenkins and guests discuss HSBC's cost-cutting drive, what to expect from next week's US bank results, and the departure of Vernon Hill from Metro Bank. With special guest Jordi Gual, chairman of Spain's CaixaBank


Contributors: Patrick Jenkins, financial editor, David Crow, banking editor, Laura Noonan, US banking editor, and Nicholas Megaw, retail banking correspondent. Producer: Fiona Symon

 

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hsbc

HSBC and UBS restructure, Lloyds slips up

Patrick Jenkins and guests discuss the latest restructuring plans at HSBC and UBS, and the embarrassing mishandling of wills at Lloyds Bank. With special guest Eric Moore, fund manager at the UK's Miton Income Fund.


Contributors: Patrick Jenkins, financial editor, David Crow, banking editor, Stephen Morris, European banking correspondent, and Nicholas Megaw, retail banking correspondent.

 

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hsbc

HSBC targeted by Hong Kong protesters, SocGen M&A

Patrick Jenkins and guests discuss why protesters in Hong Kong are targeting HSBC, whether Société Générale is in a position to merge with other banks and the challenges facing banking in 2020. With special guest John Garvey, Global Head of Financial Services at PWC.


Contributors: Patrick Jenkins, financial editor, David Crow, banking editor, George Hammond, finance reporter, Stephen Morris, European banking correspondent, Robert Armstrong, US finance editor and John Garvey, Global Head of Financial Services at PWC. Producer: Persis Love

 

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hsbc

HSBC shrinks in the US and Europe

Matthew Vincent and guests discuss what's behind HSBC's decision to cut 35,000 jobs in the US and Europe, Jes Staley's future as boss of Barclays after another regulatory probe, RBS's new name, and Deutsche Bank's disappearing compliance contractors. With special guest Philip Augar, author of The Bank that lived a little: Barclays in the age of the very free market.


Contributors: Matthew Vincent, regulation correspondent, David Crow, banking editor, Stephen Morris, European banking editor, Nicholas Megaw, retail banking correspondent, and Emma Agyemang, FT Money reporter. Producer: Fiona Symon

 

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hsbc

Investors Chronicle: Keystone Law, BP, HSBC

Companies analysis from our sister publication




hsbc

StanChart and HSBC face losses on loans to rice trader

Phoenix Commodities seeks debt restructuring after racking up $450m of currency hedge losses




hsbc

HSBC seeks to remove management of ZenRock Trading

Banks try to limit fallout from collapse of Singapore commodities trader Hin Leong




hsbc

Oil traders/HSBC: bid adieu

The fallout for Asian banks’ exposed to the oil and trading sector has just begun




hsbc

HSBC accuses collapsed oil trader ZenRock of ‘suspicious’ dealings

Bank alleges collapsed Singaporean company raised money through duplicate invoices




hsbc

British Cycling suffers major funding blow aa HSBC ends £20m sponsorship deal four years early

British Cycling have been dealt a major financial blow after HSBC pulled the plug on their £20million sponsorship deal four years early.




hsbc

Patrick Reed pleased to seize first-round lead at WGC-HSBC Championship in testing conditions

Teeing it up for the first time since the Ryder Cup, Reed showed no signs of rust and made four birdies to turn in 32 before gains on the first three holes ensured he steered clear of the chasing pack.




hsbc

Rory McIlroy claims a one-point lead going into the final stage of WGC-HSBC Champions in Shanghai

Rory McIlory (right) goes into the final round of the WGC-HSBC Champions in Shanghai with a one-point lead after a third successive five-under round of 67 to overtake Matthew Fitzpatrick (left).




hsbc

Rory McIlroy wins WGC-HSBC Champions in Shanghai after overcoming American Xander Schauffele

Northern Irishman Rory McIlroy sank a two-foot birdie putt at the first extra hole to win the WGC-HSBC Champions in a playoff with American Xander Schauffele in Shanghai on Sunday..