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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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HSBCINEM:CN

11.80 CAD 0.01 0.07%

As of 07:59:30 ET on 03/31/2015.

Snapshot for HSBC Indian Equity Fund (HSBCINEM)

Year To Date: +10.98% 3-Month: +10.98% 3-Year: +16.12% 52-Week Range: 8.18 - 12.72
1-Month: -6.13% 1-Year: +44.08% 5-Year: +3.29% Beta vs SPTSX: 0.69

Mutual Fund Chart for HSBCINEM

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  • HSBCINEM:CN 11.80
  • 1M
  • 1Y
Interactive HSBCINEM Chart

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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 2015-03-31) 11.80
Assets (M) (on 2015-02-27) 34.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

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 2.02

Top Fund Holdings for HSBCINEM

Filing Date: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 371,665 1,926,642 6.472%
Oil & Natural Gas Corp Ltd 234,625 1,733,110 5.822%
Reliance Industries Ltd 99,663 1,704,095 5.724%
Tata Motors Ltd 265,228 1,654,897 5.559%
Maruti Suzuki India Ltd 27,317 1,512,743 5.081%
Infosys Ltd 42,732 1,447,387 4.862%
HCL Technologies Ltd 88,318 1,369,073 4.599%
Indiabulls Housing Finance Ltd 179,630 1,307,877 4.393%
Sesa Sterlite Ltd 240,922 1,186,997 3.987%
Wipro Ltd 104,498 1,127,570 3.788%

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

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