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HSBC Global Investment Funds - Indian Equity

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JHSC:SW
SIX Swiss Ex
146.30
USD
0.40
0.27%
As of 11:43:50 ET on 08/28/2015.
Open
146.30
Previous Close
145.90
52Wk Range
161.20 - 182.20
1 Yr Return
-15.14%
YTD Return
-10.68%
Open
146.30
Volume
0
Previous Close
145.90
52Wk Range
161.20 - 182.20
1 Yr Return
-15.14%
YTD Return
-10.68%
NAV (on -)
-
Total Assets (b USD) (on 08/28/2015)
1.930
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SANJIV DUGGAL / NILANG MEHTA
Last Dividend (on 07/08/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
-9.75%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ICICI Bank Ltd 27.72 m 134.05 m 6.31
Axis Bank Ltd 13.36 m 117.25 m 5.52
HCL Technologies Ltd 7.99 m 115.36 m 5.43
Tata Motors Ltd 26.25 m 107.46 m 5.06
Oil & Natural Gas Corp Ltd 20.99 m 102.07 m 4.80
Maruti Suzuki India Ltd 1.61 m 102.04 m 4.80
Wipro Ltd 10.56 m 90.65 m 4.27
ITC Ltd 15.53 m 76.86 m 3.62
Infosys Ltd 4.68 m 74.20 m 3.49
Indiabulls Housing Finance Ltd 7.57 m 74.04 m 3.49
Profile
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.
ADDRESS
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
PHONE
(352)-4888-9621