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

HSBC Global Investment Funds - Indian Equity

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JM59:GR

130.1700 EUR 1.0600 0.82%

As of 04:45:16 ET on 10/02/2014.

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

Open: 129.9400 High - Low: 132.4900 - 129.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 80.0800 - 139.6900 Beta vs IDIPINPD: 1.1031

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  • JM59:GR 131.4200
  • 1D
  • 1M
  • 1Y
129.1100
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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 2014-09-30) 2,400.1960
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 -3.47% 1-Year +61.31%
3-Month -0.88% 3-Year +9.48%
Year To Date +37.29% 5-Year +2.94%
Expense Ratio 1.90

Top Fund Holdings for JM59

Filing Date: 05/30/2014
Name Position Value % of Total
ICICI Bank Ltd 7,164,758 171,940,854 5.932%
Oil & Natural Gas Corp Ltd 25,515,239 163,286,303 5.633%
Tata Motors Ltd 27,936,034 121,478,489 4.191%
Indiabulls Housing Finance Ltd 17,611,324 116,489,863 4.019%
HCL Technologies Ltd 4,665,800 112,009,995 3.864%
Axis Bank Ltd 17,353,700 107,849,031 3.721%
Maruti Suzuki India Ltd 2,798,332 107,585,897 3.712%
Reliance Industries Ltd 5,574,500 100,442,886 3.465%
Jindal Steel & Power Ltd 19,025,450 95,867,790 3.307%
Wipro Ltd 10,487,484 89,842,011 3.099%

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

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