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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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JHSC:GR

147.7100 EUR 0.7500 0.51%

As of 13:50:26 ET on 05/29/2015.

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

Open: 147.9300 High - Low: 149.0700 - 146.1000 Primary Exchange: Frankfurt
Volume: 60 52-Week Range: 15.4800 - 168.0500 Beta vs IDIPINPD: 1.1351

ETF Chart for JHSC

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  • JHSC:GR 147.7100
  • 1D
  • 1M
  • 1Y
146.9600
Interactive JHSC Chart

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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: (352)-4888-9621
Managers: SANJIV DUGGAL
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JHSC

NAV (on 2015-05-28) 147.8350
Assets (M) (on 2015-05-28) 2,215.2860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.8382
Fund Leveraged N

Dividends for JHSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 1.9255
Dividend Yield (ttm) 0.96%

Performance for JHSC

1-Month +0.50% 1-Year +19.35%
3-Month -8.65% 3-Year +16.97%
Year To Date +8.64% 5-Year +1.77%
Expense Ratio -

Top Fund Holdings for JHSC

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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