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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

161.0700 EUR 5.4700 3.52%

As of 10:39:15 ET on 01/28/2015.

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

Open: 164.0700 High - Low: 164.0700 - 159.6900 Primary Exchange: Frankfurt
Volume: 306 52-Week Range: 15.4800 - 164.0700 Beta vs IDIPINPD: 1.1572

ETF Chart for JHSC

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  • JHSC:GR 160.7500
  • 1D
  • 1M
  • 1Y
155.6000
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 2015-01-23) 161.2310
Assets (M) (on 2015-01-27) 2,558.3200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.9797
Fund Leveraged N

Dividends for JHSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 1.9255
Dividend Yield (ttm) 0.88%

Performance for JHSC

1-Month +16.25% 1-Year +79.22%
3-Month +20.79% 3-Year +15.33%
Year To Date +15.03% 5-Year +5.91%
Expense Ratio -

Top Fund Holdings for JHSC

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 34,498,760 167,727,046 6.158%
Oil & Natural Gas Corp Ltd 24,012,091 156,853,735 5.759%
Tata Motors Ltd 27,062,051 131,459,259 4.827%
Indiabulls Housing Finance Ltd 17,521,935 118,728,498 4.359%
Axis Bank Ltd 17,869,230 115,634,416 4.246%
Maruti Suzuki India Ltd 2,751,663 114,756,248 4.213%
HCL Technologies Ltd 4,202,128 107,971,899 3.964%
Reliance Industries Ltd 5,732,998 95,336,046 3.500%
Wipro Ltd 9,986,656 89,829,989 3.298%
Jindal Steel & Power Ltd 18,243,190 82,832,477 3.041%

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

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