HSBC Global Investment Funds - Indian Equity ACRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.2 | 29.3 | 0.5 | 13.5 | 7.8 | |
+/-Cat | -5.8 | 2.0 | 0.8 | -2.0 | 3.6 | |
+/-B’mrk | - | 1.7 | -3.8 | -1.6 | 1.3 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 25/04/2024 | USD 303.83 | |
Day Change | 0.77% | |
Morningstar Category™ | India Equity | |
ISIN | LU0164881194 | |
Fund Size (Mil) 24/04/2024 | USD 1424.98 | |
Share Class Size (Mil) 24/04/2024 | USD 288.71 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/07/2023 | 1.90% |
Investment Objective: HSBC Global Investment Funds - Indian Equity AC |
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 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Reliance Industries Ltd | Energy | 7.70 |
HDFC Bank Ltd | Financial Services | 7.43 |
Larsen & Toubro Ltd | Industrials | 5.80 |
DLF Ltd | Real Estate | 4.55 |
Sun Pharmaceuticals Industries Ltd | Healthcare | 3.99 |
Increase Decrease New since last portfolio | ||
HSBC Global Investment Funds - Indian Equity AC |