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

HSBC Global Investment Funds - Indian Equity

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JM59:GR

140.0100 EUR 0.4900 0.35%

As of 13:50:22 ET on 11/28/2014.

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

Open: 140.6900 High - Low: 141.6800 - 139.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 85.6500 - 143.5100 Beta vs IDIPINPD: 1.1237

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  • JM59:GR 140.0100
  • 1D
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140.5000
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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 2014-11-28) 2,463.4760
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 +1.30% 1-Year +56.28%
3-Month +6.39% 3-Year +15.96%
Year To Date +48.88% 5-Year +4.61%
Expense Ratio 1.90

Top Fund Holdings for JM59

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 6,899,752 167,727,046 6.158%
Oil & Natural Gas Corp Ltd 24,012,091 156,853,735 5.759%
Tata Motors Ltd 27,062,051 131,459,259 4.827%
Indiabulls Housing Finance Ltd 17,521,935 118,728,498 4.359%
Axis Bank Ltd 17,869,230 115,634,416 4.246%
Maruti Suzuki India Ltd 2,751,663 114,756,248 4.213%
HCL Technologies Ltd 4,202,128 107,971,899 3.964%
Reliance Industries Ltd 5,732,998 95,336,046 3.500%
Wipro Ltd 9,986,656 89,829,989 3.298%
Jindal Steel & Power Ltd 18,243,190 82,832,477 3.041%

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

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