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

HSBC Global Investment Funds - Indian Equity

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JM59:SW

143.2000 USD 0.4000 0.28%

As of 11:43:48 ET on 04/17/2014.

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

Open: 143.2000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 94.1500 - 147.4000 Beta vs IDIPINPD: -

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  • JM59:SW 142.8000
  • 1M
  • 1Y
142.8000
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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 2014-04-16) 2,530.0030
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 +9.59% 1-Year +3.48%
3-Month +12.09% 3-Year -
Year To Date +11.30% 5-Year -
Expense Ratio -

Top Fund Holdings for JM59

Filing Date: 02/28/2014
Name Position Value % of Total
ICICI Bank Ltd 7,539,285 126,974,528 5.649%
Oil & Natural Gas Corp Ltd 26,659,314 125,317,679 5.575%
HCL Technologies Ltd 4,728,466 120,198,988 5.347%
Wipro Ltd 10,469,488 100,885,779 4.488%
Tech Mahindra Ltd 3,305,152 99,573,152 4.430%
Tata Motors Ltd 29,086,664 95,805,766 4.262%
Maruti Suzuki India Ltd 3,434,079 88,040,506 3.917%
Jindal Steel & Power Ltd 20,893,856 80,686,408 3.589%
Glenmark Pharmaceuticals Ltd 7,871,189 72,343,046 3.218%
Infosys Ltd 1,158,605 71,451,170 3.179%

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

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