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

HSBC India Open

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5131104B:JP

18,130.00 JPY 258.00 1.44%

As of 17:59:30 ET on 10/20/2014.

Snapshot for HSBC India Open (5131104B)

Year To Date: +27.16% 3-Month: -2.23% 3-Year: +17.11% 52-Week Range: 12,470.00 - 20,007.00
1-Month: -9.38% 1-Year: +48.63% 5-Year: +0.05% Beta vs SEMIINPL: 1.26

Mutual Fund Chart for 5131104B

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  • 5131104B:JP 18,130.00
  • 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.hsbc.co.jp/jp/japanese/investments/index.htm

Fundamentals for 5131104B

NAV (on 2014-10-20) 18,130.00
Assets (M) (on 2014-10-20) 69,543.00
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 2013-11-29) 300.00
Dividend Yield (ttm) 1.65

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: 11/29/2012
Name Position Value % of Total
HSBC India Mother Fund 4,500,846 76,685,417,591 101.281%

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

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