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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

148.8900 EUR 3.4100 2.24%

As of 13:50:20 ET on 04/27/2015.

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

Open: 149.7000 High - Low: 151.9600 - 148.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 99.9300 - 171.3600 Beta vs IDIPINPD: 1.1222

ETF Chart for JM59

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  • JM59:GR 148.8900
  • 1D
  • 1M
  • 1Y
152.3000
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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 2015-04-24) 2,285.9580
Shares out (M) 3.22
Market Cap (M) 480.02
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JM59

No dividends reported

Performance for JM59

1-Month -3.10% 1-Year +48.89%
3-Month -6.67% 3-Year +14.23%
Year To Date +11.22% 5-Year +1.65%
Expense Ratio 1.90

Top Fund Holdings for JM59

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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