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

HSBC Global Investment Funds - Indian Equity

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HSBCINI:LX

175.29 USD 0.64 0.37%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +37.09% 3-Month: +0.47% 3-Year: +14.72% 52-Week Range: 117.91 - 182.57
1-Month: +5.62% 1-Year: +48.44% 5-Year: +0.89% Beta vs IDIPINPD: 1.17

Mutual Fund Chart for HSBCINI

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  • HSBCINI:LX 175.29
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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 2014-11-24) 175.29
Assets (M) (on 2014-11-24) 2,476.30
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) 1.10

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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 6,899,752 167,727,046 6.158%
Oil & Natural Gas Corp Ltd 24,012,091 156,853,735 5.759%
Tata Motors Ltd 27,062,051 131,459,259 4.827%
Indiabulls Housing Finance Ltd 17,521,935 118,728,498 4.359%
Axis Bank Ltd 17,869,230 115,634,416 4.246%
Maruti Suzuki India Ltd 2,751,663 114,756,248 4.213%
HCL Technologies Ltd 4,202,128 107,971,899 3.964%
Reliance Industries Ltd 5,732,998 95,336,046 3.500%
Wipro Ltd 9,986,656 89,829,989 3.298%
Jindal Steel & Power Ltd 18,243,190 82,832,477 3.041%

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

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