HSBC Global Investment Funds - Indian Equity AC (SGD)Register to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.2 | 29.3 | 0.5 | 13.5 | 15.8 | |
+/-Cat | -5.8 | 2.0 | 0.8 | -2.0 | 0.3 | |
+/-B’mrk | - | 1.7 | -3.8 | -1.6 | 2.0 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
S&P/IFCI India TR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Investment Funds - Indian Equity AC (SGD) | 30/11/2024 |
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Top 5 Holdings | Sector | % |
HDFC Bank Ltd | Financial Services | 7.56 |
Reliance Industries Ltd | Energy | 7.30 |
DLF Ltd | Real Estate | 4.36 |
ICICI Bank Ltd ADR | Financial Services | 4.33 |
Infosys Ltd ADR | Technology | 4.25 |
Increase Decrease New since last portfolio | ||
HSBC Global Investment Funds - Indian Equity AC (SGD) |