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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

173.4000 USD 0.00000.00%

As of 11:59:58 ET on 04/01/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 161.1000 - 183.7000 Beta vs IDIPINPD: 1.0085

ETF Chart for JM59

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  • JM59:SW 173.4000
  • 1M
  • 1Y
173.4000
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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 2015-04-01) 2,369.4660
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 -5.19% 1-Year +24.84%
3-Month +4.46% 3-Year -
Year To Date +4.46% 5-Year -
Expense Ratio -

Top Fund Holdings for JM59

Filing Date: 01/30/2015
Name Position Value % of Total
ICICI Bank Ltd 27,428,178 159,737,484 6.378%
Axis Bank Ltd 16,418,594 155,901,711 6.225%
Tata Motors Ltd 25,128,664 147,664,079 5.896%
HCL Technologies Ltd 8,882,838 128,488,097 5.131%
Maruti Suzuki India Ltd 2,105,568 123,996,792 4.951%
Oil & Natural Gas Corp Ltd 20,880,830 118,454,470 4.730%
Indiabulls Housing Finance Ltd 11,966,886 113,746,732 4.542%
Wipro Ltd 11,006,904 107,794,232 4.304%
Infosys Ltd 2,381,724 81,169,154 3.241%
LIC Housing Finance Ltd 10,146,003 78,386,390 3.130%

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

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