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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

149.6100 EUR 0.4500 0.30%

As of 07:37:06 ET on 05/26/2015.

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

Open: 150.7000 High - Low: 153.1200 - 149.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 121.3400 - 171.3600 Beta vs IDIPINPD: 1.1154

ETF Chart for JM59

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  • JM59:GR 149.6100
  • 1D
  • 1M
  • 1Y
149.1600
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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 2015-05-22) 2,267.8930
Shares out (M) 3.11
Market Cap (M) 465.45
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JM59

No dividends reported

Performance for JM59

1-Month -2.06% 1-Year +17.83%
3-Month -6.71% 3-Year +17.38%
Year To Date +8.92% 5-Year +3.07%
Expense Ratio 1.90

Top Fund Holdings for JM59

Filing Date: 03/31/2015
Name Position Value % of Total
Axis Bank Ltd 16,018,255 143,388,445 6.098%
ICICI Bank Ltd 27,200,859 137,131,691 5.832%
Tata Motors Ltd 24,878,664 131,805,015 5.605%
HCL Technologies Ltd 8,118,136 127,179,020 5.408%
Maruti Suzuki India Ltd 1,923,969 113,669,639 4.834%
Wipro Ltd 10,451,556 105,022,866 4.466%
Oil & Natural Gas Corp Ltd 20,880,830 102,216,614 4.347%
Indiabulls Housing Finance Ltd 11,124,335 99,171,360 4.217%
Infosys Ltd 2,381,724 83,550,878 3.553%
Housing Development Finance Co 3,640,895 76,545,714 3.255%

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

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