(As of 8/31/2021)

HSBC World Selection Dvrsf Moderate Conserv Fd Inv

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (8/29/2005)	4.14 %
YTD Return	6.34 %

NAVPS (9/21/2021)	$15.05
Change	$0.02 / 0.15 %

Growth of $10,000 (As of August 31, 2021)

MER	1.65 %
Assets ($mil)	$441.63
Rank (1Yr)	32/503
Std Dev (3Yr)	7.61 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing moderate capital preservation with interest income and potential for moderate long-term capital growth, by investing primarily in units of other Funds.

Fund Manager

HSBC Global Asset Management (Canada) Limited

Portfolio Manager

HSBC Global Asset Management (Canada) Limited

Sub-Advisor

Data not available

Asset Allocation
(As of July 31, 2021)

Sector Allocation
(As of July 31, 2021)

Geographic Allocation
(As of July 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
HSBC Canadian Bond Fund Institutional Series	Domestic Bonds	Fixed Income	Canada	34.75%
HSBC Mortgage Fund Institutional Series	Domestic Bonds	Fixed Income	Canada	13.34%
HSBC Equity Fund Institutional Series	Canadian Equity	Mutual Fund	Canada	11.72%
HSBC Dividend Fund Institutional Series	Canadian Equity	Mutual Fund	Canada	10.98%
HSBC U.S. Equity Pooled Fund	US Equity	Mutual Fund	United States	6.51%
HSBC U.S. Equity Index Fund Institutional Series	US Equity	Mutual Fund	United States	6.50%
HSBC Emerging Markets Debt Fund Institutional Ser	Foreign Bonds	Fixed Income	Multi-National	4.73%
HSBC International Equity Pooled Fund	International Equity	Mutual Fund	Multi-National	3.33%
HSBC International Equity Index Fund Institutional	International Equity	Mutual Fund	Multi-National	3.21%
HSBC Canadian Money Market Fund Institutional Ser	Cash and Equivalents	Mutual Fund	Canada	2.86%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.09	3.68	6.60	6.34	10.78	4.98	4.65	5.08
Benchmark	0.34	2.73	4.98	2.66	5.19	6.43	4.65	4.91
Quartile Ranking	1	1	1	1	1	3	2	2

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	3.53	9.73	-3.82	6.06	5.65	2.60	7.24	7.69	6.10	0.24
Benchmark	8.35	10.88	-1.25	4.30	6.19	0.56	9.52	2.02	4.68	5.23
Quartile Ranking	4	2	4	1	2	2	2	2	2	4

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