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

HSBC Global Investment Funds - Indian Equity

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JHSC:GR

126.8800 EUR 1.7800 1.42%

As of 05:45:44 ET on 10/21/2014.

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

Open: 124.8800 High - Low: 126.9800 - 124.8800 Primary Exchange: Frankfurt
Volume: 130 52-Week Range: 15.4800 - 138.6200 Beta vs IDIPINPD: 1.1263

ETF Chart for JHSC

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  • JHSC:GR 126.9400
  • 1D
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  • 1Y
125.1000
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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 2014-10-17) 125.5540
Assets (M) (on 2014-10-20) 2,327.7480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -1.0242
Fund Leveraged N

Dividends for JHSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 1.9255
Dividend Yield (ttm) 1.12%

Performance for JHSC

1-Month -6.34% 1-Year +45.67%
3-Month -1.79% 3-Year +9.50%
Year To Date +34.36% 5-Year +1.72%
Expense Ratio -

Top Fund Holdings for JHSC

Filing Date: 05/30/2014
Name Position Value % of Total
ICICI Bank Ltd 7,164,758 171,940,854 5.932%
Oil & Natural Gas Corp Ltd 25,515,239 163,286,303 5.633%
Tata Motors Ltd 27,936,034 121,478,489 4.191%
Indiabulls Housing Finance Ltd 17,611,324 116,489,863 4.019%
HCL Technologies Ltd 4,665,800 112,009,995 3.864%
Axis Bank Ltd 17,353,700 107,849,031 3.721%
Maruti Suzuki India Ltd 2,798,332 107,585,897 3.712%
Reliance Industries Ltd 5,574,500 100,442,886 3.465%
Jindal Steel & Power Ltd 19,025,450 95,867,790 3.307%
Wipro Ltd 10,487,484 89,842,011 3.099%

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

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