- Fund Type: SICAV
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
HSBC Global Investment Funds - Indian Equity
Add to PortfolioJHSC:GR
91.7900 EUR 0.1900 0.21%As of 13:58:13 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for HSBC Global Investment Funds - Indian Equity (JHSC)
| Bid: | 91.1100 | Open: | 90.7300 | High - Low: | 91.7900 - 89.9000 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|---|---|
| Ask: | 92.4700 | Volume: | 70 | 52-Week Range: | 81.0100 - 124.2700 | Beta vs IDIPINPD: | 0.8866 |
Fund Profile & Information for JHSC
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: | 2001-03-05 | Telephone: | - |
|---|---|---|---|
| Managers: | SANJIV DUGGAL | ||
| Web Site: | www.assetmanagement.hsbc.com | ||
Fundamentals for JHSC
| NAV | (on 2012-05-24) 91.1610 |
|---|---|
| Assets (M) | (on 2012-04-30) 3,820.2060 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.90 |
| Average 52-Week % Premium | -0.1471 |
| Fund Leveraged | N |
Dividends for JHSC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Performance for JHSC
| 1-Month | -9.00% | 1-Year | -22.64% |
|---|---|---|---|
| 3-Month | -14.88% | 3-Year | +2.09% |
| Year To Date | +11.60% | 5-Year | -10.70% |
| Expense Ratio | - |
Top Fund Holdings for JHSC
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Maruti Suzuki India Ltd | 15,236,548 | 390,100,259 | 9.245% |
| HCL Technologies Ltd | 31,713,266 | 313,800,101 | 7.437% |
| State Bank of India | 5,451,552 | 250,002,681 | 5.925% |
| Jindal Steel & Power Ltd | 17,130,202 | 203,685,405 | 4.827% |
| Cairn Energy PLC | 28,092,989 | 154,467,133 | 3.661% |
| Aditya Birla Nuvo Ltd | 8,565,822 | 153,794,989 | 3.645% |
| ICICI Bank Ltd | 7,182,140 | 132,813,124 | 3.148% |
| Rural Electrification Corp Ltd | 29,169,635 | 128,379,679 | 3.042% |
| Infosys Ltd | 2,181,981 | 125,856,664 | 2.983% |
| Mahindra & Mahindra Ltd | 8,622,425 | 124,885,253 | 2.960% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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