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

HSBC Global Investment Funds - Indian Equity

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HSBCINI:LX

165.97 USD 2.03 1.24%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +29.80% 3-Month: -4.40% 3-Year: +7.96% 52-Week Range: 115.73 - 182.57
1-Month: -4.97% 1-Year: +38.94% 5-Year: -0.12% Beta vs IDIPINPD: 1.17

Mutual Fund Chart for HSBCINI

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  • HSBCINI:LX 165.97
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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 2014-10-22) 165.97
Assets (M) (on 2014-10-22) 2,380.20
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) 1.16

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: 05/30/2014
Name Position Value % of Total
ICICI Bank Ltd 7,164,758 171,940,854 5.932%
Oil & Natural Gas Corp Ltd 25,515,239 163,286,303 5.633%
Tata Motors Ltd 27,936,034 121,478,489 4.191%
Indiabulls Housing Finance Ltd 17,611,324 116,489,863 4.019%
HCL Technologies Ltd 4,665,800 112,009,995 3.864%
Axis Bank Ltd 17,353,700 107,849,031 3.721%
Maruti Suzuki India Ltd 2,798,332 107,585,897 3.712%
Reliance Industries Ltd 5,574,500 100,442,886 3.465%
Jindal Steel & Power Ltd 19,025,450 95,867,790 3.307%
Wipro Ltd 10,487,484 89,842,011 3.099%

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

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