- Fund Type: SICAV
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
HSBC Global Investment Funds - Indian Equity
Add to PortfolioJM59:GR
93.4000 EUR 0.2500 0.27%As of 13:59:35 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for HSBC Global Investment Funds - Indian Equity (JM59)
| Bid: | 92.7800 | Open: | 91.9300 | High - Low: | 93.8400 - 91.8000 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|---|---|
| Ask: | 94.0200 | Volume: | 284 | 52-Week Range: | 81.2600 - 125.9400 | Beta vs IDIPINPD: | 0.8747 |
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: | - |
|---|---|---|---|
| Managers: | SANJIV DUGGAL | ||
| Web Site: | www.assetmanagement.hsbc.com | ||
Fundamentals for JM59
| NAV | - |
|---|---|
| Assets (M) | (on 2012-04-30) 3,820.2060 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for JM59
No dividends reported
Performance for JM59
| 1-Month | -7.92% | 1-Year | -22.92% |
|---|---|---|---|
| 3-Month | -14.30% | 3-Year | +2.29% |
| Year To Date | +13.34% | 5-Year | -5.16% |
| Expense Ratio | 1.90 |
Top Fund Holdings for JM59
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Maruti Suzuki India Ltd | 15,236,548 | 390,100,259 | 9.245% |
| HCL Technologies Ltd | 31,713,266 | 313,800,101 | 7.437% |
| State Bank of India | 5,451,552 | 250,002,681 | 5.925% |
| Jindal Steel & Power Ltd | 17,130,202 | 203,685,405 | 4.827% |
| Cairn Energy PLC | 28,092,989 | 154,467,133 | 3.661% |
| Aditya Birla Nuvo Ltd | 8,565,822 | 153,794,989 | 3.645% |
| ICICI Bank Ltd | 7,182,140 | 132,813,124 | 3.148% |
| Rural Electrification Corp Ltd | 29,169,635 | 128,379,679 | 3.042% |
| Infosys Ltd | 2,181,981 | 125,856,664 | 2.983% |
| Mahindra & Mahindra Ltd | 8,622,425 | 124,885,253 | 2.960% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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