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

HSBC Global Investment Funds - Indian Equity

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JHSC:GR

101.2100 EUR 1.8200 1.77%

As of 03:16:46 ET on 04/16/2014.

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

Open: 102.3700 High - Low: 103.3700 - 101.2100 Primary Exchange: Frankfurt
Volume: 416 52-Week Range: 67.8500 - 115.7300 Beta vs IDIPINPD: 1.0450

ETF Chart for JHSC

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  • JHSC:GR 101.7500
  • 1D
  • 1M
  • 1Y
103.0300
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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 2014-04-11) 104.3190
Assets (M) (on 2014-04-15) 2,568.2980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.07
Average 52-Week % Premium -0.8849
Fund Leveraged N

Dividends for JHSC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for JHSC

1-Month +12.09% 1-Year +1.63%
3-Month +10.59% 3-Year -6.99%
Year To Date +9.46% 5-Year +8.63%
Expense Ratio -

Top Fund Holdings for JHSC

Filing Date: 02/28/2014
Name Position Value % of Total
ICICI Bank Ltd 7,539,285 126,974,528 5.649%
Oil & Natural Gas Corp Ltd 26,659,314 125,317,679 5.575%
HCL Technologies Ltd 4,728,466 120,198,988 5.347%
Wipro Ltd 10,469,488 100,885,779 4.488%
Tech Mahindra Ltd 3,305,152 99,573,152 4.430%
Tata Motors Ltd 29,086,664 95,805,766 4.262%
Maruti Suzuki India Ltd 3,434,079 88,040,506 3.917%
Jindal Steel & Power Ltd 20,893,856 80,686,408 3.589%
Glenmark Pharmaceuticals Ltd 7,871,189 72,343,046 3.218%
Infosys Ltd 1,158,605 71,451,170 3.179%

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

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