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

HSBC Indian Equity Fund

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HSBCINEM:CN

8.47 CAD 0.17 2.02%

As of 07:59:30 ET on 04/17/2014.

Snapshot for HSBC Indian Equity Fund (HSBCINEM)

Year To Date: +15.23% 3-Month: +13.87% 3-Year: -5.29% 52-Week Range: 5.29 - 8.47
1-Month: +10.17% 1-Year: +8.04% 5-Year: - Beta vs SPTSX: 0.72

Mutual Fund Chart for HSBCINEM

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  • HSBCINEM:CN 8.47
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Fund Profile & Information for HSBCINEM

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 HSBCINEM

NAV (on 2014-04-17) 8.47
Assets (M) (on 2014-03-31) 26.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSBCINEM

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

Fees & Expenses for HSBCINEM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for HSBCINEM

Filing Date: 12/31/2013
Name Position Value % of Total
ICICI Bank Ltd 85,941 1,621,863 5.982%
Oil & Natural Gas Corp Ltd 292,790 1,452,843 5.359%
Infosys Ltd 24,138 1,451,116 5.353%
Jindal Steel & Power Ltd 267,105 1,197,395 4.417%
Sesa Sterlite Ltd 341,860 1,185,788 4.374%
Maruti Suzuki India Ltd 38,165 1,156,256 4.265%
Tech Mahindra Ltd 35,494 1,120,417 4.133%
Reliance Industries Ltd 70,800 1,088,600 4.015%
Tata Motors Ltd 319,457 1,056,503 3.897%
Wipro Ltd 109,275 1,049,549 3.871%

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

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