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

HSBC Indian Equity Fund

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HSBCINEI:CN

10.88 CAD 0.09 0.81%

As of 07:59:30 ET on 11/27/2014.

Snapshot for HSBC Indian Equity Fund (HSBCINEI)

Year To Date: +46.81% 3-Month: +6.02% 3-Year: +18.99% 52-Week Range: 6.94 - 11.01
1-Month: +6.09% 1-Year: +57.73% 5-Year: +3.56% Beta vs SPTSX: 0.80

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  • HSBCINEI:CN 10.88
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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 2014-11-27) 10.88
Assets (M) (on 2014-10-31) 30.56
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 0.41

Top Fund Holdings for HSBCINEI

Filing Date: 08/29/2014
Name Position Value % of Total
ICICI Bank Ltd 74,333 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 21,366 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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