HSBC Global Investment Funds - Indian Equity AD

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Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Indian Equity AD
Fund29.30.513.515.1-12.6
+/-Cat2.00.8-2.00.00.7
+/-B’mrk1.7-3.8-1.63.3-1.0
 
Key Stats
NAV
10/03/2025
 USD 278.23
Day Change -1.32%
Morningstar Category™ India Equity
ISIN LU0066902890
Fund Size (Mil)
10/03/2025
 USD 1136.41
Share Class Size (Mil)
10/03/2025
 USD 733.33
Max Initial Charge 5.00%
Ongoing Charge
25/06/2024
  1.89%
Investment Objective: HSBC Global Investment Funds - Indian Equity AD
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)10/03/2025
YTD-13.47
3 Years Annualised6.57
5 Years Annualised12.63
10 Years Annualised6.31
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Sanjiv Duggal
01/03/1996
Nilang Mehta
01/12/2014
Inception Date
01/03/1996
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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 AD31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.550.00100.55
Bond0.050.000.05
Property0.000.000.00
Cash30.4727.602.87
Other2.656.11-3.46
Top 5 Regions%
Asia - Emerging98.96
United States1.04
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services29.15
Consumer Cyclical14.64
Technology9.60
Industrials8.69
Healthcare8.11
Top 5 HoldingsSector%
Reliance Industries LtdEnergyEnergy7.37
HDFC Bank LtdFinancial ServicesFinancial Services7.07
DLF LtdReal EstateReal Estate4.71
ICICI Bank Ltd ADRFinancial ServicesFinancial Services4.49
Infosys Ltd ADRTechnologyTechnology4.26
HSBC Global Investment Funds - Indian Equity AD

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