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

HSBC Indian Equity Fund

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HSBCINEI:CN

10.11 CAD 0.03 0.26%

As of 07:59:30 ET on 09/30/2014.

Snapshot for HSBC Indian Equity Fund (HSBCINEI)

Year To Date: +36.43% 3-Month: -0.64% 3-Year: +10.82% 52-Week Range: 6.11 - 10.75
1-Month: -1.58% 1-Year: +66.84% 5-Year: - Beta vs SPTSX: 0.78

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  • HSBCINEI:CN 10.11
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Fund Profile & Information for HSBCINEI

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 HSBCINEI

NAV (on 2014-09-30) 10.11
Assets (M) (on 2014-08-29) 30.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for HSBCINEI

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

Fees & Expenses for HSBCINEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for HSBCINEI

Filing Date: 05/30/2014
Name Position Value % of Total
ICICI Bank Ltd 85,941 2,232,208 7.413%
Oil & Natural Gas Corp Ltd 234,625 1,625,104 5.397%
Tata Motors Ltd 319,457 1,503,501 4.993%
Sesa Sterlite Ltd 277,644 1,426,220 4.736%
Reliance Industries Ltd 70,800 1,380,713 4.585%
Indiabulls Housing Finance Ltd 179,630 1,285,973 4.271%
Infosys Ltd 22,971 1,280,927 4.254%
Axis Bank Ltd 171,345 1,152,530 3.827%
HCL Technologies Ltd 44,159 1,147,378 3.810%
Maruti Suzuki India Ltd 27,317 1,136,700 3.775%

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

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