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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

HSBC India Open

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5131104B:JP

20,535.00 JPY 48.00 0.23%

As of 17:59:30 ET on 05/22/2015.

Snapshot for HSBC India Open (5131104B)

Year To Date: -0.02% 3-Month: -8.21% 3-Year: +27.57% 52-Week Range: 17,721.00 - 22,930.00
1-Month: -0.79% 1-Year: +15.99% 5-Year: +4.67% Beta vs SEMIINPL: 1.27

Mutual Fund Chart for 5131104B

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  • 5131104B:JP 20,535.00
  • 1M
  • 1Y
Interactive 5131104B Chart

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Fund Profile & Information for 5131104B

Inception Date: 11-30-2004 Telephone: 81-3-3548-5690
Managers: SANJIV DUGGAL
Web Site: www.assetmanagement.hsbc.com/jp

Fundamentals for 5131104B

NAV (on 2015-05-22) 20,535.00
Assets (M) (on 2015-05-22) 70,844.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for 5131104B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 300.00
Dividend Yield (ttm) 1.46

Fees & Expenses for 5131104B

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5131104B

Filing Date: 12/01/2014
Name Position Value % of Total
HSBC India Mother Fund 2,412,458 77,041,851,106 100.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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