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

HSBC India Stock Fund - Quarterly Dividend

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51312079:JP

9,139.00 JPY 143.00 1.54%

As of 17:59:30 ET on 03/05/2015.

Snapshot for HSBC India Stock Fund - Quarterly Dividend (51312079)

Year To Date: +10.20% 3-Month: +3.46% 3-Year: +22.36% 52-Week Range: 5,284.00 - 9,282.00
1-Month: +3.65% 1-Year: +75.35% 5-Year: +5.77% Beta vs TPX: 0.77

Mutual Fund Chart for 51312079

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  • 51312079:JP 9,139.00
  • 1M
  • 1Y
Interactive 51312079 Chart

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Fund Profile & Information for 51312079

Inception Date: 09-14-2007 Telephone: 81-3-3548-5690
Managers: -
Web Site: www.hsbc.co.jp/jp/japanese/investments/index.htm

Fundamentals for 51312079

NAV (on 2015-03-05) 9,139.00
Assets (M) (on 2015-03-05) 6,842.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for 51312079

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 51312079

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 51312079

Filing Date: 09/10/2014
Name Position Value % of Total
HSBC India Mother Fund 217,197 6,246,805,000 100.554%

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

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