Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC Global Investment Funds - Indian Equity

+ Add to Watchlist

XU8F:GR

142.5000 EUR 2.6300 1.88%

As of 13:54:30 ET on 05/22/2015.

Snapshot for HSBC Global Investment Funds - Indian Equity (XU8F)

Open: 140.8400 High - Low: 142.5800 - 140.0600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 116.0500 - 160.0000 Beta vs IDIPINPD: 1.1047

ETF Chart for XU8F

No chart data available.
  • XU8F:GR 142.5000
  • 1D
  • 1M
  • 1Y
139.8700
Interactive XU8F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XU8F

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 XU8F

NAV -
Assets (M) (on 2015-05-22) 2,267.8930
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XU8F

No dividends reported

Performance for XU8F

1-Month -4.01% 1-Year +20.94%
3-Month -4.64% 3-Year +18.84%
Year To Date +10.16% 5-Year -
Expense Ratio -

Top Fund Holdings for XU8F

Filing Date: 03/31/2015
Name Position Value % of Total
Axis Bank Ltd 16,018,255 143,388,445 6.098%
ICICI Bank Ltd 27,200,859 137,131,691 5.832%
Tata Motors Ltd 24,878,664 131,805,015 5.605%
HCL Technologies Ltd 8,118,136 127,179,020 5.408%
Maruti Suzuki India Ltd 1,923,969 113,669,639 4.834%
Wipro Ltd 10,451,556 105,022,866 4.466%
Oil & Natural Gas Corp Ltd 20,880,830 102,216,614 4.347%
Indiabulls Housing Finance Ltd 11,124,335 99,171,360 4.217%
Infosys Ltd 2,381,724 83,550,878 3.553%
Housing Development Finance Co 3,640,895 76,545,714 3.255%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil