HSBC Radiant U.S. Smaller Companies Fund Class I
HSBC Radiant U.S. Smaller Companies Fund Class I is a registered fund series of HSBC FUNDS (series S000053727). Net assets $43.0M as of 2025-01-31.
Profile
- Series ID: S000053727
- Registrant: HSBC FUNDS
- LEI: 213800YYS6TTIK3H4G84
- Net assets: $43.0M
- Total assets: $43.1M
- As of: 2025-01-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Hsbc Radiantesg US Sm Co Portfolio | — | $42.9M | 9983.32% |
Net asset history
| Report date | Net assets |
|---|
| 2025-01-31 | $43.0M |
| 2024-10-31 | $24.9M |
| 2024-07-31 | $22.3M |
| 2024-04-30 | $13.7M |
| 2024-01-31 | $13.5M |
| 2023-10-31 | $12.8M |
| 2023-07-31 | $15.6M |
| 2023-04-30 | $13.7M |
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