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

HSBC Global Investment Funds - Indian Equity

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JHSC:GR

131.6400 EUR 1.4600 1.12%

As of 15:45:05 ET on 09/01/2014.

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

Open: 130.5600 High - Low: 131.8000 - 130.4500 Primary Exchange: Frankfurt
Volume: 327 52-Week Range: 70.3800 - 136.0400 Beta vs IDIPINPD: 1.1112

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  • JHSC:GR 131.8000
  • 1D
  • 1M
  • 1Y
130.1800
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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 2014-08-28) 130.4460
Assets (M) (on 2014-08-28) 2,640.7640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.06
Average 52-Week % Premium -1.0138
Fund Leveraged N

Dividends for JHSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 1.9255
Dividend Yield (ttm) 1.07%

Performance for JHSC

1-Month +4.99% 1-Year +76.96%
3-Month +8.21% 3-Year +10.01%
Year To Date +39.82% 5-Year +4.92%
Expense Ratio -

Top Fund Holdings for JHSC

Filing Date: 04/30/2014
Name Position Value % of Total
ICICI Bank Ltd 7,397,029 152,490,517 6.004%
Oil & Natural Gas Corp Ltd 26,352,684 142,041,901 5.592%
Tata Motors Ltd 29,086,664 109,156,365 4.298%
HCL Technologies Ltd 4,665,800 108,524,423 4.273%
Tech Mahindra Ltd 3,138,594 95,339,050 3.754%
Indiabulls Housing Finance Ltd 18,420,466 91,331,180 3.596%
Maruti Suzuki India Ltd 2,798,332 89,218,142 3.513%
Wipro Ltd 10,260,293 88,857,893 3.498%
Axis Bank Ltd 17,353,700 87,305,090 3.437%
Reliance Industries Ltd 5,469,709 84,863,690 3.341%

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

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