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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:SW

165.0000 USD 0.00000.00%

As of 12:02:45 ET on 04/24/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 152.0000 - 182.2000 Beta vs IDIPINPD: 0.9815

ETF Chart for JHSC

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  • JHSC:SW 165.0000
  • 1M
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165.0000
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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: Telephone: (352)-4888-9621
Managers: SANJIV DUGGAL
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JHSC

NAV -
Assets (M) (on 2015-04-24) 2,285.9580
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JHSC

No dividends reported

Performance for JHSC

1-Month -3.57% 1-Year +15.38%
3-Month -8.79% 3-Year -
Year To Date +0.73% 5-Year -
Expense Ratio -

Top Fund Holdings for JHSC

Filing Date: 02/27/2015
Name Position Value % of Total
Axis Bank Ltd 16,418,594 150,664,270 5.860%
ICICI Bank Ltd 27,428,178 148,779,165 5.786%
Tata Motors Ltd 24,878,664 144,509,991 5.620%
HCL Technologies Ltd 8,325,702 136,190,993 5.297%
Indiabulls Housing Finance Ltd 11,124,335 114,042,203 4.435%
Maruti Suzuki India Ltd 1,944,402 113,395,393 4.410%
Wipro Ltd 10,451,556 110,645,624 4.303%
Oil & Natural Gas Corp Ltd 20,880,830 109,716,839 4.267%
Infosys Ltd 2,381,724 87,433,088 3.400%
Housing Development Finance Co 3,669,782 80,004,272 3.112%

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

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