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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

163.57 USD 2.15 1.33%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: -2.21% 3-Month: -10.94% 3-Year: +13.58% 52-Week Range: 157.00 - 185.94
1-Month: +0.64% 1-Year: -2.13% 5-Year: -0.52% Beta vs IDIPINPD: 1.14

Mutual Fund Chart for HSBCINI

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  • HSBCINI:LX 163.57
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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 2015-05-29) 163.57
Assets (M) (on 2015-05-29) 2,234.79
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) 1.18

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: 03/31/2015
Name Position Value % of Total
Axis Bank Ltd 16,018,255 143,388,445 6.098%
ICICI Bank Ltd 27,200,859 137,131,691 5.832%
Tata Motors Ltd 24,878,664 131,805,015 5.605%
HCL Technologies Ltd 8,118,136 127,179,020 5.408%
Maruti Suzuki India Ltd 1,923,969 113,669,639 4.834%
Wipro Ltd 10,451,556 105,022,866 4.466%
Oil & Natural Gas Corp Ltd 20,880,830 102,216,614 4.347%
Indiabulls Housing Finance Ltd 11,124,335 99,171,360 4.217%
Infosys Ltd 2,381,724 83,550,878 3.553%
Housing Development Finance Co 3,640,895 76,545,714 3.255%

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

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