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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

11.17 CAD 0.12 1.11%

As of 07:59:30 ET on 05/22/2015.

Snapshot for HSBC Indian Equity Fund (HSBCINEM)

Year To Date: +5.02% 3-Month: -10.49% 3-Year: +20.25% 52-Week Range: 9.57 - 12.72
1-Month: -0.48% 1-Year: +12.38% 5-Year: +2.88% Beta vs SPTSX: 0.78

Mutual Fund Chart for HSBCINEM

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  • HSBCINEM:CN 11.17
  • 1M
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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 2015-05-22) 11.17
Assets (M) (on 2015-04-30) 29.35
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 2.04

Top Fund Holdings for HSBCINEM

Filing Date: 02/27/2015
Name Position Value % of Total
ICICI Bank Ltd 302,630 2,057,148 5.915%
Axis Bank Ltd 178,351 2,050,965 5.897%
Tata Motors Ltd 265,228 1,930,628 5.551%
HCL Technologies Ltd 90,766 1,860,627 5.350%
Infosys Ltd 35,864 1,645,977 4.732%
Indiabulls Housing Finance Ltd 121,262 1,557,847 4.479%
Maruti Suzuki India Ltd 21,121 1,543,591 4.438%
Wipro Ltd 115,410 1,531,106 4.402%
Oil & Natural Gas Corp Ltd 224,775 1,480,069 4.255%
LIC Housing Finance Ltd 99,811 1,002,277 2.882%

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

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