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

HSBC Global Investment Funds - Indian Equity

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HSBCINI:LX

172.13 USD 0.59 0.34%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +34.62% 3-Month: +1.83% 3-Year: +8.51% 52-Week Range: 94.13 - 182.57
1-Month: +0.15% 1-Year: +79.16% 5-Year: +3.25% Beta vs IDIPINPD: 1.17

Mutual Fund Chart for HSBCINI

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  • HSBCINI:LX 172.13
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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 2014-08-27) 172.13
Assets (M) (on 2014-08-27) 2,654.30
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) 1.12

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: 04/30/2014
Name Position Value % of Total
ICICI Bank Ltd 7,397,029 152,490,517 6.004%
Oil & Natural Gas Corp Ltd 26,352,684 142,041,901 5.592%
Tata Motors Ltd 29,086,664 109,156,365 4.298%
HCL Technologies Ltd 4,665,800 108,524,423 4.273%
Tech Mahindra Ltd 3,138,594 95,339,050 3.754%
Indiabulls Housing Finance Ltd 18,420,466 91,331,180 3.596%
Maruti Suzuki India Ltd 2,798,332 89,218,142 3.513%
Wipro Ltd 10,260,293 88,857,893 3.498%
Axis Bank Ltd 17,353,700 87,305,090 3.437%
Reliance Industries Ltd 5,469,709 84,863,690 3.341%

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

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