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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

155.0900 EUR 4.0700 2.70%

As of 15:19:37 ET on 03/30/2015.

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

Open: 151.9000 High - Low: 155.0900 - 151.1700 Primary Exchange: Frankfurt
Volume: 196 52-Week Range: 15.4800 - 168.0500 Beta vs IDIPINPD: 1.1479

ETF Chart for JHSC

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  • JHSC:GR 155.0900
  • 1D
  • 1M
  • 1Y
151.0200
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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 2015-03-27) 152.3140
Assets (M) (on 2015-03-27) 2,306.0400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.9057
Fund Leveraged N

Dividends for JHSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 1.9255
Dividend Yield (ttm) 0.91%

Performance for JHSC

1-Month -6.12% 1-Year +55.41%
3-Month +12.83% 3-Year +13.83%
Year To Date +14.65% 5-Year +2.64%
Expense Ratio -

Top Fund Holdings for JHSC

Filing Date: 01/30/2015
Name Position Value % of Total
ICICI Bank Ltd 27,428,178 159,737,484 6.378%
Axis Bank Ltd 16,418,594 155,901,711 6.225%
Tata Motors Ltd 25,128,664 147,664,079 5.896%
HCL Technologies Ltd 8,882,838 128,488,097 5.131%
Maruti Suzuki India Ltd 2,105,568 123,996,792 4.951%
Oil & Natural Gas Corp Ltd 20,880,830 118,454,470 4.730%
Indiabulls Housing Finance Ltd 11,966,886 113,746,732 4.542%
Wipro Ltd 11,006,904 107,794,232 4.304%
Infosys Ltd 2,381,724 81,169,154 3.241%
LIC Housing Finance Ltd 10,146,003 78,386,390 3.130%

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

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