Investment documents

See important information you need to know about investing.

HSBC Indonesia
Investments
Investment documents

Important information about investing

Whatever you're investing in, you should review the information in these documents first. This way, you can make a more informed choice about your investments.

Mutual funds documents

Open the accordion to find the documents for each type of mutual fund.

The following table shows the documents for each product.
Product	Documents
Mandiri Investa Pasar Uang*	Prospectus (PDF) Factsheet (PDF)
Manulife Indonesia Money Market Fund*	Prospectus (PDF) Factsheet (PDF)
Schroder Dana Likuid	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
BNP Paribas Rupiah Plus*	Prospectus (PDF) Factsheet (PDF)
Batavia Dana Kas Maxima	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

The following table shows the documents for each product.
Product	Mandiri Investa Pasar Uang*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	Manulife Indonesia Money Market Fund*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	Schroder Dana Likuid
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	BNP Paribas Rupiah Plus*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	Batavia Dana Kas Maxima
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

* Fund is not available for subscription or top-up transaction.

The following table shows the documents for each product.
Product	Documents
Ashmore Dana Obligasi Nusantara – Kelas A	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Ashmore Dana Obligasi Unggulan Nusantara – Kelas A	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Ashmore Dana USD Nusantara – Kelas A	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Batavia Dana Obligasi Ultima	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Batavia USD Bond Fund	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
BNP Paribas Prima II Kelas RK1	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
BNP Paribas Prima USD Kelas RK1	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Manulife USD Fixed Income Kelas A	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Manulife Dana Tetap Pemerintah*	Prospectus (PDF) Factsheet (PDF)
Manulife Pendapatan Bulanan II	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Manulife Obligasi Negara Indonesia II Kelas A*	Prospectus (PDF) Factsheet (PDF)
Manulife Obligasi Negara Indonesia II Kelas Income 1	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Manulife USD Fixed Income Kelas Income 1	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Schroder Dana Andalan II	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Schroder Dana Mantap Plus II	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Schroder USD Bond Fund Class A*	Prospectus (PDF) Factsheet (PDF)
Schroder USD Bond Fund Class I	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

The following table shows the documents for each product.
Product	Ashmore Dana Obligasi Nusantara – Kelas A
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Ashmore Dana Obligasi Unggulan Nusantara – Kelas A
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Ashmore Dana USD Nusantara – Kelas A
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Batavia Dana Obligasi Ultima
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Batavia USD Bond Fund
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	BNP Paribas Prima II Kelas RK1
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	BNP Paribas Prima USD Kelas RK1
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Manulife USD Fixed Income Kelas A
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Manulife Dana Tetap Pemerintah*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	Manulife Pendapatan Bulanan II
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Manulife Obligasi Negara Indonesia II Kelas A*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	Manulife Obligasi Negara Indonesia II Kelas Income 1
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Manulife USD Fixed Income Kelas Income 1
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Schroder Dana Andalan II
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Schroder Dana Mantap Plus II
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Schroder USD Bond Fund Class A*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	Schroder USD Bond Fund Class I
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

* Fund is not available for subscription or top-up transaction.

The following table shows the documents for each product.
Product	Documents
Batavia USD Balanced Asia*	Prospectus (PDF) Factsheet (PDF)
BNP Paribas Equitra Campuran Harmoni*	Prospectus (PDF) Factsheet (PDF)
Mandiri Investa Syariah Berimbang*	Prospectus (PDF) Factsheet (PDF)
Manulife Dana Campuran II*	Prospectus (PDF) Factsheet (PDF)
Schroder Dana Kombinasi	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Schroder Dana Terpadu II*	Prospectus (PDF) Factsheet (PDF)
Schroder Syariah Balanced Fund*	Prospectus (PDF) Factsheet (PDF)

The following table shows the documents for each product.
Product	Batavia USD Balanced Asia*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	BNP Paribas Equitra Campuran Harmoni*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	Mandiri Investa Syariah Berimbang*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	Manulife Dana Campuran II*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	Schroder Dana Kombinasi
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Schroder Dana Terpadu II*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	Schroder Syariah Balanced Fund*
Documents	Prospectus (PDF) Factsheet (PDF)

* Fund is not available for subscription or top-up transaction.

The following table shows the documents for each product.
Product	Documents
Ashmore Dana Ekuitas Nusantara	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Ashmore Dana Progresif Nusantara	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Ashmore Saham Dinamis Nusantara	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Batavia US Franchise Sharia Equity USD	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Batavia Dana Saham	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Batavia Dana Saham Optimal*	Prospectus (PDF) Factsheet (PDF)
Batavia Global ESG Sharia Equity USD	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Batavia China Sharia Equity USD	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Batavia Index IDX-PEFINDO Prime Bank	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Batavia India Sharia Equity USD	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Batavia Technology Sharia Equity USD	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Eastspring Investments Alpha Navigator*	Prospectus (PDF) Factsheet (PDF)
BNP Paribas Cakra Syariah USD	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
BNP Paribas DJIM Global Technology Titans 50 Syariah USD	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
BNP Paribas Ekuitas	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
BNP Paribas Infrastruktur Plus*	Prospectus (PDF) Factsheet (PDF)
BNP Paribas Pesona*	Prospectus (PDF) Factsheet (PDF)
BNP Paribas Pesona Syariah*	Prospectus (PDF) Factsheet (PDF)
BNP Paribas Solaris*	Prospectus (PDF) Factsheet (PDF)
BNP Paribas Greater China Equity Syariah USD	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Mandiri Investa Atraktif Kelas A*	Prospectus (PDF) Factsheet (PDF)
Mandiri Investa Ekuitas Dinamis*	Prospectus (PDF) Factsheet (PDF)
Mandiri Investa Atraktif Syariah*	Prospectus (PDF) Factsheet (PDF)
Manulife Dana Saham Kelas A	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Manulife Greater Indonesia Fund	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Manulife Saham Andalan	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Manulife Saham SMC Plus*	Prospectus (PDF) Factsheet (PDF)
Manulife Saham Syariah Asia Pasifik Dollar AS	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Manulife Syariah Sektoral Amanah*	Prospectus (PDF) Factsheet (PDF)
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A2	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Schroder Dana Istimewa*	Prospectus (PDF) Factsheet (PDF)
Schroder Dana Prestasi	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Schroder Dana Prestasi Plus	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Schroder 90 Plus Equity Fund	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)
Schroder Global Sharia Equity Fund (USD)	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

The following table shows the documents for each product.
Product	Ashmore Dana Ekuitas Nusantara
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Ashmore Dana Progresif Nusantara
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Ashmore Saham Dinamis Nusantara
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Batavia US Franchise Sharia Equity USD
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Batavia Dana Saham
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Batavia Dana Saham Optimal*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	Batavia Global ESG Sharia Equity USD
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Batavia China Sharia Equity USD
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Batavia Index IDX-PEFINDO Prime Bank
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Batavia India Sharia Equity USD
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Batavia Technology Sharia Equity USD
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Eastspring Investments Alpha Navigator*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	BNP Paribas Cakra Syariah USD
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	BNP Paribas DJIM Global Technology Titans 50 Syariah USD
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	BNP Paribas Ekuitas
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	BNP Paribas Infrastruktur Plus*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	BNP Paribas Pesona*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	BNP Paribas Pesona Syariah*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	BNP Paribas Solaris*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	BNP Paribas Greater China Equity Syariah USD
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Mandiri Investa Atraktif Kelas A*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	Mandiri Investa Ekuitas Dinamis*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	Mandiri Investa Atraktif Syariah*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	Manulife Dana Saham Kelas A
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Manulife Greater Indonesia Fund
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Manulife Saham Andalan
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Manulife Saham SMC Plus*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	Manulife Saham Syariah Asia Pasifik Dollar AS
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Manulife Syariah Sektoral Amanah*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A2
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Schroder Dana Istimewa*
Documents	Prospectus (PDF) Factsheet (PDF)

Product	Schroder Dana Prestasi
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Schroder Dana Prestasi Plus
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Schroder 90 Plus Equity Fund
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

Product	Schroder Global Sharia Equity Fund (USD)
Documents	Prospectus (PDF) Product feature document (PDF) Factsheet (PDF)

* Fund is not available for subscription or top-up transaction.

The following table shows the documents for each product.
Product	Documents
Batavia Proteksi Maxima USD 1	Prospectus (PDF) Factsheet (PDF)

The following table shows the documents for each product.
Product	Batavia Proteksi Maxima USD 1
Documents	Prospectus (PDF) Factsheet (PDF)

Bonds documents

Open the accordion to find the documents for each type of bond.

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Investment documents

Important information about investing

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Mutual funds documents

Bonds documents

Investment documents

Important information about investing

Take me straight to:

Mutual funds documents

Money market funds

Fixed income funds

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Bonds documents

Primary market bonds / IPOs

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Indonesia government bond series

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