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

HSBC Indian Equity Fund

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HSBCINEI:CN

10.12 CAD 0.000.00%

As of 07:59:30 ET on 07/18/2014.

Snapshot for HSBC Indian Equity Fund (HSBCINEI)

Year To Date: +37.37% 3-Month: +18.83% 3-Year: +4.88% 52-Week Range: 5.31 - 10.75
1-Month: +1.68% 1-Year: +52.37% 5-Year: - Beta vs SPTSX: 0.72

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  • HSBCINEI:CN 10.18
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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 2014-07-22) 10.18
Assets (M) (on 2014-06-30) 30.80
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: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 85,941 1,970,732 7.376%
Oil & Natural Gas Corp Ltd 244,606 1,435,786 5.374%
Infosys Ltd 22,971 1,375,685 5.149%
Reliance Industries Ltd 70,800 1,213,687 4.542%
Tata Motors Ltd 319,457 1,190,867 4.457%
HCL Technologies Ltd 44,159 1,131,079 4.233%
Sesa Sterlite Ltd 305,775 1,061,864 3.974%
Wipro Ltd 104,498 1,045,462 3.913%
Tech Mahindra Ltd 31,502 1,041,664 3.899%
Jindal Steel & Power Ltd 186,337 1,003,670 3.756%

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

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