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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:SW

182.9000 USD 1.7000 0.94%

As of 11:55:53 ET on 02/27/2015.

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

Open: 182.9000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 161.1000 - 183.7000 Beta vs IDIPINPD: 0.9983

ETF Chart for JM59

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  • JM59:SW 182.9000
  • 1M
  • 1Y
181.2000
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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: Telephone: (352)-4888-9621
Managers: SANJIV DUGGAL
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JM59

NAV -
Assets (M) (on 2015-02-27) 2,573.2600
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 +0.72% 1-Year +48.34%
3-Month +3.80% 3-Year -
Year To Date +10.18% 5-Year -
Expense Ratio -

Top Fund Holdings for JM59

Filing Date: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 30,646,150 162,379,674 6.590%
Oil & Natural Gas Corp Ltd 20,880,830 137,782,871 5.592%
Tata Motors Ltd 25,128,664 137,225,424 5.569%
Maruti Suzuki India Ltd 2,480,314 134,811,529 5.471%
Axis Bank Ltd 17,496,854 125,213,642 5.082%
HCL Technologies Ltd 4,224,928 110,673,847 4.492%
Wipro Ltd 9,910,634 90,987,368 3.693%
Indiabulls Housing Finance Ltd 13,019,473 88,697,810 3.600%
Infosys Ltd 2,381,724 79,609,125 3.231%
Housing Development Finance Co 4,024,365 72,484,450 2.942%

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

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