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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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JM59:GR

163.9400 EUR 3.3200 2.07%

As of 13:52:49 ET on 02/27/2015.

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

Open: 161.0300 High - Low: 164.3200 - 160.4500 Primary Exchange: Berlin
Volume: 20 52-Week Range: 87.6200 - 165.7100 Beta vs IDIPINPD: 1.1403

ETF Chart for JM59

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  • JM59:GR 163.9400
  • 1D
  • 1M
  • 1Y
160.6200
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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 2015-02-27) 2,573.2600
Shares out (M) 3.38
Market Cap (M) 553.39
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JM59

No dividends reported

Performance for JM59

1-Month +2.70% 1-Year +84.16%
3-Month +17.09% 3-Year +14.60%
Year To Date +19.72% 5-Year +6.34%
Expense Ratio 1.90

Top Fund Holdings for JM59

Filing Date: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 30,646,150 162,379,674 6.590%
Oil & Natural Gas Corp Ltd 20,880,830 137,782,871 5.592%
Tata Motors Ltd 25,128,664 137,225,424 5.569%
Maruti Suzuki India Ltd 2,480,314 134,811,529 5.471%
Axis Bank Ltd 17,496,854 125,213,642 5.082%
HCL Technologies Ltd 4,224,928 110,673,847 4.492%
Wipro Ltd 9,910,634 90,987,368 3.693%
Indiabulls Housing Finance Ltd 13,019,473 88,697,810 3.600%
Infosys Ltd 2,381,724 79,609,125 3.231%
Housing Development Finance Co 4,024,365 72,484,450 2.942%

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

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