HSBC Global Investment Funds - Indian Equity AC (SGD)

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Indian Equity AC (SGD)
Fund4.229.30.513.515.8
+/-Cat-5.82.00.8-2.00.3
+/-B’mrk-1.7-3.8-1.62.0
 
Key Stats
NAV
24/12/2024
 SGD 435.35
Day Change -0.09%
Morningstar Category™ India Equity
ISIN LU0164881194
Fund Size (Mil)
24/12/2024
 USD 1360.38
Share Class Size (Mil)
24/12/2024
 USD 305.83
Max Initial Charge 5.00%
Ongoing Charge
25/06/2024
  1.89%
Investment Objective: HSBC Global Investment Funds - Indian Equity AC (SGD)
The sub-fund aims to provide long-term total return by investing in a portfolio of Indian equities. The sub-fund invests, in normal market conditions, a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in, India. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITs”). The sub-fund normally invests across a range of market capitalisations. The sub-fund will not invest more than 30% of its net assets in a combination of participation notes and convertible securities. The sub-fund will not invest more than 10% of its net assets in REITs.
Returns
Trailing Returns (GBP)24/12/2024
YTD16.19
3 Years Annualised10.38
5 Years Annualised11.76
10 Years Annualised9.15
12 Month Yield -
Management
Manager Name
Start Date
Sanjiv Duggal
01/03/1996
Nilang Mehta
01/12/2014
Inception Date
28/05/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P/IFCI India TR USDMorningstar India TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC Global Investment Funds - Indian Equity AC (SGD)30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.100.00101.10
Bond0.290.000.29
Property0.000.000.00
Cash28.3225.362.97
Other2.306.67-4.36
Top 5 Regions%
Asia - Emerging98.01
United States1.99
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services28.09
Consumer Cyclical13.53
Technology9.79
Industrials9.20
Basic Materials8.18
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services7.56
Reliance Industries LtdEnergyEnergy7.30
DLF LtdReal EstateReal Estate4.36
ICICI Bank Ltd ADRFinancial ServicesFinancial Services4.33
Infosys Ltd ADRTechnologyTechnology4.25
HSBC Global Investment Funds - Indian Equity AC (SGD)

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