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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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Fund Code: HPWS5
HSBC Portfolios - World Selection 5 (Class AC)       
Risk Level: 5
Offering Document: 
 
Investment Objective
Aims to provide long term total return by investing in a portfolio of equity and fixed income securities consistent with a high risk investment strategy. Investment policy: The Portfolio invests (normally a minimum of 90% of its net assets) in or gains exposure to: fixed income and equity securities directly into markets and/or through investments in UCITS and/or other Eligible UCIs. other asset classes including, but not limited to, real estate, private equity, hedge fund strategies and commodities through investments in equities securities issued by companies based or operating in developed or Emerging Markets, UCITS and/or other Eligible UCIs.
Investment Strategy
HSBC investment category:
Multi Asset
Investment type:
Multi Asset / Balanced
Investment style:
Multi Asset / Balanced
Interest rate sensitivity:
-
Investment instrument:
Stock, Bond, Cash, Other
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 30-11-2025)
Asset allocation
Stock
Bond
Cash
Other
93.70%
7.68%
-6.23%
4.84%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
United Kingdom 28.18
India 15.42
Germany 10.44
Japan 9.77
United States 4.52
Top 10 holdings
Holding % of net asset
HSBC S&P 500 ETF 18.94
Top 10 underlying holdings
Holding % of net asset
NVIDIA Corp 7.53
Apple Inc 6.43
Microsoft Corp 5.97
Amazon.com Inc 4.03
Alphabet Inc Class A 3.21
Broadcom Inc 2.73
Alphabet Inc Class C 2.57
Meta Platforms Inc Class A 2.39
Tesla Inc 2.10
Berkshire Hathaway Inc Class B 1.54
% of asset in Top 10 holdings 38.49
MSCI World USD Net Total Return Future Dec 25 3.61
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC FTSE All-World Index Instl Acc 12.24
Top 10 underlying holdings
Holding % of net asset
NVIDIA Corp 4.52
Apple Inc 4.10
Microsoft Corp 3.72
Amazon.com Inc 2.29
Alphabet Inc Class A 1.88
E-mini S&P 500 Future Mar 26 1.67
Broadcom Inc 1.66
Alphabet Inc Class C 1.54
Meta Platforms Inc Class A 1.49
Tesla Inc 1.32
% of asset in Top 10 holdings 24.18
HSBC Multi Factor Worldwide Eq ETF 7.89
Top 10 underlying holdings
Holding % of net asset
NVIDIA Corp 4.98
Apple Inc 4.50
Microsoft Corp 3.95
Amazon.com Inc 2.97
Alphabet Inc Class C 2.01
Alphabet Inc Class A 1.86
Meta Platforms Inc Class A 1.55
Broadcom Inc 1.25
Tesla Inc 1.24
Exxon Mobil Corp 1.14
% of asset in Top 10 holdings 25.44
HSBC American Index Institutional Acc 5.57
Top 10 underlying holdings
Holding % of net asset
NVIDIA Corp 7.69
Apple Inc 6.81
Microsoft Corp 6.11
Amazon.com Inc 3.82
Alphabet Inc Class A 3.08
Broadcom Inc 2.79
Alphabet Inc Class C 2.47
Meta Platforms Inc Class A 2.45
Tesla Inc 2.15
Berkshire Hathaway Inc Class B 1.56
% of asset in Top 10 holdings 38.92
HSBC GIF Global EM Local Dbt ZQ1 5.26
Top 10 underlying holdings
Holding % of net asset
United States Treasury Bills 0% 6.67
United States Treasury Bills 0% 6.55
United States Treasury Bills 0% 6.44
United States Treasury Bills 0% 6.43
United States Treasury Bills 0% 6.39
United States Treasury Bills 0% 5.60
United States Treasury Bills 0% 5.56
United States Treasury Bills 0% 5.51
United States Treasury Bills 0% 5.36
United States Treasury Bills 0% 4.99
% of asset in Top 10 holdings 59.50
HSBC Plus World Eq Quant Act ETF USD Acc 4.59
Top 10 underlying holdings
Holding % of net asset
NVIDIA Corp 5.46
Apple Inc 4.39
Microsoft Corp 4.16
Amazon.com Inc 2.92
Alphabet Inc Class A 2.21
Alphabet Inc Class C 1.89
Broadcom Inc 1.83
Meta Platforms Inc Class A 1.76
Tesla Inc 1.47
JPMorgan Chase & Co 0.93
% of asset in Top 10 holdings 27.02
Cme S&P Emi Fut Dec25 2.49
Top 10 underlying holdings
% of asset in Top 10 holdings -
Nyf Msc Emg Dec25 2.23
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC GIF Global Infrastructure Equity ZD 4.46
Top 10 underlying holdings
Holding % of net asset
Cheniere Energy Inc 5.47
Eversource Energy 4.77
American Tower Corp 4.73
Sempra 4.69
Cellnex Telecom SA 4.52
Targa Resources Corp 4.45
Pembina Pipeline Corp 4.37
Pennon Group PLC 4.31
Enbridge Inc 3.95
PG&E Corp 3.76
% of asset in Top 10 holdings 45.02
HSBC MSCI Emerg Mkts ETF 4.42
Top 10 underlying holdings
Holding % of net asset
Tencent Holdings Ltd 4.79
Samsung Electronics Co Ltd 4.30
Alibaba Group Holding Ltd Ordinary Shares 3.00
SK Hynix Inc 2.61
Taiwan Semiconductor Manufacturing Co Ltd 12.21
HDFC Bank Ltd 1.12
Reliance Industries Ltd 0.95
Hon Hai Precision Industry Co Ltd 0.89
China Construction Bank Corp Class H 0.88
PDD Holdings Inc ADR 0.80
% of asset in Top 10 holdings 31.55
HSBC US Dollar Liquidity Y 4.28
Top 10 underlying holdings
Holding % of net asset
People's Republic Of China 3.45
Depository Trust & Clearing Co 13.05
Banco Santander (Brasil) S.A. 3.89% 1.68
Anz Group Holdings Ltd 1.30
Barclays Bank plc 0% 0.93
Societe Generale S.A. 4.1% 0.84
Barclays Bank plc 4.12% 0.84
Cibc World Markets Corp 0.83
Royal Bank of Canada 4.21% 0.50
Barclays Bank plc 4.16% 0.42
% of asset in Top 10 holdings 23.85
IBEX 35 INDX FUTR Dec25 2.00
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC European Index Institutional Acc 4.16
Top 10 underlying holdings
Holding % of net asset
ASML Holding NV 3.89
Roche Holding AG 2.68
Novartis AG Registered Shares 2.45
SAP SE 2.33
Nestle SA 2.32
Siemens AG 1.90
Lvmh Moet Hennessy Louis Vuitton SE 1.77
Allianz SE 1.64
Banco Santander SA 1.61
Novo Nordisk AS Class B 1.50
% of asset in Top 10 holdings 22.10
% of asset in Top 10 holdings 71.81
Fund Performance
(as of 30-11-2025)
Fund: HSBC Portfolios - World Selection 5 (Class AC)
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2020
  • 2021
  • 2022
  • 2023
  • 2024
  • YTD
  • -
  • 13.79
  • -21.91
  • 9.10
  • 11.63
  • 7.09
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 12-01-2026)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 37.7815
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.32%
52 week low-high:
SGD 29.1283 - SGD 37.7815
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 31-12-2025)
Annualised return:
-
Standard deviation:
-
Sharpe ratio:
1.07
Alpha:
-1.04
Beta:
1.00
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USD as the risk free factor for calculation
Alpha & Beta: Morningstar Asia Limited Used USD as the benchmark index for calculation
Fees and Charges
Initial charge:
0.0417
Annual management fee (maximum):
0.013
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
SGD
Fund class inception date:
19-10-2009
Fund share class size (Million):
USD 84.04
(as of 30-12-2025)
Fund manager
(Start date):
Kate Morrissey (22-03-2019)
Fund house:
HSBC Global Asset Management (Singapore) Limited
Morningstar Rating:

(as of 31-12-2025)
ISIN:
LU0447611657
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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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.
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