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

HSBC Global Investment Funds - Indian Equity

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JM59:GR

134.9800 EUR 2.5800 1.95%

As of 07:06:50 ET on 12/19/2014.

Snapshot for HSBC Global Investment Funds - Indian Equity (JM59)

Open: 134.6100 High - Low: 135.3700 - 134.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 85.6500 - 146.0900 Beta vs IDIPINPD: 1.1237

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  • JM59:GR 134.9800
  • 1D
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132.4000
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Fund Profile & Information for JM59

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: 2003-05-30 Telephone: (352)-4888-9621
Managers: SANJIV DUGGAL
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JM59

NAV -
Assets (M) (on 2014-12-18) 2,286.6560
Shares out (M) 3.36
Market Cap (M) 453.75
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JM59

No dividends reported

Performance for JM59

1-Month -6.27% 1-Year +46.54%
3-Month -2.36% 3-Year +15.58%
Year To Date +40.79% 5-Year +2.18%
Expense Ratio 1.90

Top Fund Holdings for JM59

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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