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HSBC Global Investment Funds - Indian Equity

HSINBRI:LX
17.79
USD
0.20
1.11%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
12.34 - 17.99
1 Yr Return
42.14%
YTD Return
2.48%
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Previous Close
17.99
52Wk Range
12.34 - 17.99
1 Yr Return
43.23%
YTD Return
2.48%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/16/2018)
17.79
Total Assets (b USD) (on 01/16/2018)
1.924
Inception Date
11/07/2013
Last Dividend (on 07/12/2016)
0.0775
Dividend Indicated Gross Yield
-
Fund Managers
NILANG MEHTA / SANJIV DUGGAL
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
736.37 k 89.94 m 4.95
3.05 m 84.89 m 4.67
10.14 m 79.06 m 4.35
2.80 m 74.80 m 4.11
4.78 m 69.81 m 3.84
17.06 m 67.45 m 3.71
3.71 m 64.43 m 3.54
4.59 m 61.42 m 3.38
7.09 m 60.44 m 3.32
4.67 m 55.87 m 3.07
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