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HSBC Global Investment Funds - Indian Equity

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JM59:SW
SIX Swiss Ex
163.70
USD
3.80
2.38%
As of 11:43:50 ET on 07/31/2015.
Open
163.70
Previous Close
159.90
52Wk Range
161.10 - 176.00
1 Yr Return
-4.60%
YTD Return
-1.39%
Open
163.70
Volume
0
Previous Close
159.90
52Wk Range
161.10 - 176.00
1 Yr Return
-4.60%
YTD Return
-1.39%
NAV (on -)
-
Total Assets (b -) (on 07/30/2015)
2.122
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SANJIV DUGGAL / NILANG MEHTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.62%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ICICI Bank Ltd 27.72 m 137.68 m 6.17
Axis Bank Ltd 14.89 m 136.47 m 6.11
HCL Technologies Ltd 7.99 m 126.40 m 5.66
Tata Motors Ltd 26.25 m 123.73 m 5.54
Oil & Natural Gas Corp Ltd 20.99 m 108.43 m 4.86
Maruti Suzuki India Ltd 1.72 m 101.72 m 4.56
Wipro Ltd 10.56 m 92.87 m 4.16
Indiabulls Housing Finance Ltd 9.13 m 85.19 m 3.82
ITC Ltd 15.53 m 79.54 m 3.56
Infosys Ltd 4.68 m 74.60 m 3.34
Profile
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.
ADDRESS
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
PHONE
(352)-4888-9621