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

HSBC Indian Equity Fund

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HSBCIEIV:CN

11.93 CAD 0.28 2.42%

As of 07:59:30 ET on 02/27/2015.

Snapshot for HSBC Indian Equity Fund (HSBCIEIV)

Year To Date: +18.13% 3-Month: +15.85% 3-Year: +15.85% 52-Week Range: 6.93 - 11.97
1-Month: +0.52% 1-Year: +69.67% 5-Year: +4.57% Beta vs SPTSX: 0.71

Mutual Fund Chart for HSBCIEIV

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  • HSBCIEIV:CN 11.93
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Fund Profile & Information for HSBCIEIV

HSBC Indian Equity Fund is an open-end fund incorporated in Canada. The Fund will invest primarily in equity and equity-related securities issued by medium to large, actively traded companies. The portfolio may also include securities in appropriate smaller companies.

Inception Date: 11-10-2009 Telephone: 1-800-830-8888
Managers: -
Web Site: www.hsbc.ca/funds

Fundamentals for HSBCIEIV

NAV (on 2015-02-27) 11.93
Assets (M) (on 2015-01-30) 34.80
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for HSBCIEIV

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

Fees & Expenses for HSBCIEIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for HSBCIEIV

Filing Date: 08/29/2014
Name Position Value % of Total
ICICI Bank Ltd 371,665 2,078,958 6.881%
Oil & Natural Gas Corp Ltd 234,625 1,833,559 6.069%
Tata Motors Ltd 265,228 1,797,546 5.949%
Reliance Industries Ltd 99,663 1,788,135 5.918%
Infosys Ltd 42,732 1,382,198 4.575%
Maruti Suzuki India Ltd 27,317 1,366,506 4.523%
HCL Technologies Ltd 44,159 1,293,713 4.282%
Indiabulls Housing Finance Ltd 179,630 1,218,224 4.032%
Sesa Sterlite Ltd 240,922 1,199,562 3.970%
Wipro Ltd 104,498 1,061,157 3.512%

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

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