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

HSBC Insurance India Equity Fund

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HIINDIA:SP

2.28 SGD -0.00-0.14%

As of 00:59:30 ET on 05/28/2015.

Snapshot for HSBC Insurance India Equity Fund (HIINDIA)

Year To Date: -0.19% 3-Month: -10.12% 3-Year: +14.59% 52-Week Range: 2.11 - 2.65
1-Month: +2.20% 1-Year: +2.94% 5-Year: -0.84% Beta vs IDIPINPD: 0.99

Mutual Fund Chart for HIINDIA

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  • HIINDIA:SP 2.28
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Fund Profile & Information for HIINDIA

HSBC Insurance India Equity Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital growth and outperform the S&P/IFC Investible India Index. The Fund invests as a feeder fund in the HSBC Investment Funds - India Growth Fund which invests in India equities and companies.

Inception Date: 05-11-2004 Telephone: 65-6225-6111
Managers: -
Web Site: www.insurance.hsbc.com.sg

Fundamentals for HIINDIA

NAV (on 2015-05-28) 2.28
Assets (M) (on 2014-04-30) 49.54
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for HIINDIA

No dividends reported

Fees & Expenses for HIINDIA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for HIINDIA

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC Global Investment Funds - 264,469 58,600,000 100.040%

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

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