Investment Documents

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.

Take me straight to:

Mutual funds documents
Bonds documents

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

Product	Batavia Dana Saham Optimal
Documents	Prospectus (PDF) Product feature document (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.

The following table shows the documents for each product.
Product	Code	Document
Obligasi Negara Indonesia Seri FR Tenor Pendek	FR0054 FR0056 FR0058 FR0059 FR0064 FR0065 FR0068 FR0071 FR0073 FR0074 FR0078 FR0081 FR0082 FR0084 FR0085 FR0086 FR0087 FR0090 FR0091 FR0095 FR0096 FR0100 FR0101	Product feature document (PDF)
Obligasi Negara Indonesia Seri FR Tenor Panjang	FR0057 FR0062 FR0072 FR0075 FR0076 FR0079 FR0080 FR0083 FR0088 FR0089 FR0092 FR0093 FR0097 FR0098 FR0102 FR0103	Product feature document (PDF)
Obligasi Negara Ritel Seri ORI	ORI020 ORI021 ORI022 ORI023T3 ORI023T6 ORI024T3 ORI024T6 ORI025T3 ORI025T6	Product feature document (PDF)
Sukuk Negara Ritel	SR-015 SR-016 SR-017 SR-018T3 SR-018T5 SR-019T3 SR-019T5 SR-020T3 SR-020T5	Product feature document (PDF)

The following table shows the documents for each product.
Product	Obligasi Negara Indonesia Seri FR Tenor Pendek
Code	FR0054 FR0056 FR0058 FR0059 FR0064 FR0065 FR0068 FR0071 FR0073 FR0074 FR0078 FR0081 FR0082 FR0084 FR0085 FR0086 FR0087 FR0090 FR0091 FR0095 FR0096 FR0100 FR0101
Document	Product feature document (PDF)

Product	Obligasi Negara Indonesia Seri FR Tenor Panjang
Code	FR0057 FR0062 FR0072 FR0075 FR0076 FR0079 FR0080 FR0083 FR0088 FR0089 FR0092 FR0093 FR0097 FR0098 FR0102 FR0103
Document	Product feature document (PDF)

Product	Obligasi Negara Ritel Seri ORI
Code	ORI020 ORI021 ORI022 ORI023T3 ORI023T6 ORI024T3 ORI024T6 ORI025T3 ORI025T6
Document	Product feature document (PDF)

Product	Sukuk Negara Ritel
Code	SR-015 SR-016 SR-017 SR-018T3 SR-018T5 SR-019T3 SR-019T5 SR-020T3 SR-020T5
Document	Product feature document (PDF)

The following table shows the documents for each product.
Product	Code	Document
Indonesian USD Short Tenor Sovereign Bond	INDON 25 INDON 26 INDON 27 INDON 27N INDON 28 INDON 28N INDON 29 INDON 29N INDON 30 INDON 30N INDON 31	Product feature document (PDF)
Indonesian USD Long Tenor Sovereign Bond	INDON 35 INDON 37 INDON 38 INDON 42 INDON 43 INDON 45 INDON 46 INDON 47 INDON 47N INDON 48 INDON 49 INDON 49N INDON 50 INDON 50N INDON 51	Product feature document (PDF)
USD Global Sukuk	INDOIS24 INDOIS25 INDOIS25N(G) INDOIS26 INDOIS26N INDOIS27 INDOIS27N INDOIS28 INDOIS28N INDOIS29 INDOIS29N INDOIS30 INDOIS31 INDOIS32(G) INDOIS33(G) INDOIS34 INDOIS50 INDOIS51(G) INDOIS54(G)	Product feature document (PDF)

The following table shows the documents for each product.
Product	Indonesian USD Short Tenor Sovereign Bond
Code	INDON 25 INDON 26 INDON 27 INDON 27N INDON 28 INDON 28N INDON 29 INDON 29N INDON 30 INDON 30N INDON 31
Document	Product feature document (PDF)

Product	Indonesian USD Long Tenor Sovereign Bond
Code	INDON 35 INDON 37 INDON 38 INDON 42 INDON 43 INDON 45 INDON 46 INDON 47 INDON 47N INDON 48 INDON 49 INDON 49N INDON 50 INDON 50N INDON 51
Document	Product feature document (PDF)

Product	USD Global Sukuk
Code	INDOIS24 INDOIS25 INDOIS25N(G) INDOIS26 INDOIS26N INDOIS27 INDOIS27N INDOIS28 INDOIS28N INDOIS29 INDOIS29N INDOIS30 INDOIS31 INDOIS32(G) INDOIS33(G) INDOIS34 INDOIS50 INDOIS51(G) INDOIS54(G)
Document	Product feature document (PDF)

The following table shows the documents for each product.
Product	Code	Document
Obligasi Negara Denominasi EUR	INDON EURO 24 INDON EURO 25 INDON EURO 31	Product feature document (PDF)

The following table shows the documents for each product.
Product	Obligasi Negara Denominasi EUR
Code	INDON EURO 24 INDON EURO 25 INDON EURO 31
Document	Product feature document (PDF)

The following table shows the documents for each product.
Product	Code	Document
PT Pertamina Persero	PERTIJ 3.65 07/30/29 PERTIJ 3.1 01/22/30 PERTIJ 6.5 11/07/48 PERTIJ 4.7 07/30/49	Product feature document (PDF)
PT Indonesia Asahan Aluminium Persero	IDASAL 6.530 11/15/2028 IDASAL 6.757 11/15/2048	Product feature document (PDF)
PT Bank Mandiri Persero Tbk	BMRIIJ 2.00 04/19/26	Product feature document (PDF)

The following table shows the documents for each product.
Product	PT Pertamina Persero
Code	PERTIJ 3.65 07/30/29 PERTIJ 3.1 01/22/30 PERTIJ 6.5 11/07/48 PERTIJ 4.7 07/30/49
Document	Product feature document (PDF)

Product	PT Indonesia Asahan Aluminium Persero
Code	IDASAL 6.530 11/15/2028 IDASAL 6.757 11/15/2048
Document	Product feature document (PDF)

Product	PT Bank Mandiri Persero Tbk
Code	BMRIIJ 2.00 04/19/26
Document	Product feature document (PDF)

Internet banking is unavailable

Bank accounts

Savings accounts

Debit cards

International

Digital banking

Already banking with us?

Credit cards

Offers and rewards

Loans

Mortgages

Already borrowing with us?

Investments

Insurance

Already investing with us?

Fraud and security

Notices

Support

Bank accounts

Savings accounts

Debit cards

International

Digital banking

Already banking with us?

Credit cards

Offers and rewards

Loans

Mortgages

Already borrowing with us?

Investments

Insurance

Already investing with us?

Fraud and security

Notices

Support

Important information about investing

Take me straight to:

Mutual funds documents

Bonds documents

Investment documents

Important information about investing

Take me straight to:

Mutual funds documents

Money market funds

Fixed income funds

Balanced funds

Equity funds

Protected funds

Bonds documents

Primary market bonds / IPOs

Secondary market bonds

Bonds (Rupiah denomination)

Bonds (USD denomination)

Bonds (EUR denomination)

Indonesia SEO (State-owned Enterprise) bond series