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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

147.2300 EUR 2.1100 1.41%

As of 13:50:24 ET on 04/27/2015.

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

Open: 146.6500 High - Low: 149.7800 - 146.6500 Primary Exchange: Frankfurt
Volume: 236 52-Week Range: 15.4800 - 168.0500 Beta vs IDIPINPD: 1.1406

ETF Chart for JHSC

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  • JHSC:GR 147.2300
  • 1D
  • 1M
  • 1Y
149.3400
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 2015-04-24) 149.9010
Assets (M) (on 2015-04-27) 2,253.6590
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.8809
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 -2.51% 1-Year +45.59%
3-Month -5.38% 3-Year +13.85%
Year To Date +8.84% 5-Year +1.34%
Expense Ratio -

Top Fund Holdings for JHSC

Filing Date: 02/27/2015
Name Position Value % of Total
Axis Bank Ltd 16,418,594 150,664,270 5.860%
ICICI Bank Ltd 27,428,178 148,779,165 5.786%
Tata Motors Ltd 24,878,664 144,509,991 5.620%
HCL Technologies Ltd 8,325,702 136,190,993 5.297%
Indiabulls Housing Finance Ltd 11,124,335 114,042,203 4.435%
Maruti Suzuki India Ltd 1,944,402 113,395,393 4.410%
Wipro Ltd 10,451,556 110,645,624 4.303%
Oil & Natural Gas Corp Ltd 20,880,830 109,716,839 4.267%
Infosys Ltd 2,381,724 87,433,088 3.400%
Housing Development Finance Co 3,669,782 80,004,272 3.112%

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

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