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  • Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

HSBC Global Investment Funds - Indian Equity

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HSBCINI:LX

166.87 USD

As of 00:59:30 ET on 05/05/2015.

Snapshot for HSBC Global Investment Funds - Indian Equity (HSBCINI)

Year To Date: -0.24% 3-Month: -6.84% 3-Year: +9.92% 52-Week Range: 140.87 - 185.94
1-Month: -2.48% 1-Year: +15.97% 5-Year: -1.19% Beta vs IDIPINPD: 1.15

Mutual Fund Chart for HSBCINI

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  • HSBCINI:LX 162.53
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Fund Profile & Information for HSBCINI

HSBC Global Investment Funds - Indian Equity is an open-end investment Fund registered in Luxembourg. The Fund invests for medium to long-term capital growth, primarily in securities quoted on an official stock exchange or traded on a regulated market in India or relating to companies whose activity is closely related to the economic development of India.

Inception Date: 01-23-1996 Telephone: (352)-4888-9621
Managers: SANJIV DUGGAL
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBCINI

NAV (on 2015-05-05) 166.87
Assets (M) (on 2015-05-04) 2,306.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBCINI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 1.93
Dividend Yield (ttm) 1.15

Fees & Expenses for HSBCINI

Front Load 5.54
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for HSBCINI

Filing Date: 02/27/2015
Name Position Value % of Total
Axis Bank Ltd 16,418,594 150,664,270 5.860%
ICICI Bank Ltd 27,428,178 148,779,165 5.786%
Tata Motors Ltd 24,878,664 144,509,991 5.620%
HCL Technologies Ltd 8,325,702 136,190,993 5.297%
Indiabulls Housing Finance Ltd 11,124,335 114,042,203 4.435%
Maruti Suzuki India Ltd 1,944,402 113,395,393 4.410%
Wipro Ltd 10,451,556 110,645,624 4.303%
Oil & Natural Gas Corp Ltd 20,880,830 109,716,839 4.267%
Infosys Ltd 2,381,724 87,433,088 3.400%
Housing Development Finance Co 3,669,782 80,004,272 3.112%

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

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