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Fund details

HSBC GIF - India Fixed Income AC SGD

The Fund aims to provide long-term total returns by investing in a portfolio of Indian bonds. In normal market conditions, at least 90% of the Fund’s net assets are invested in investment-grade bonds (rated as such by a credit ratings agency), non-investment grade bonds (which carry more risk) and other similar securities. The Fund can invest in bonds issued the Indian government, its government agencies, and Indian companies. The Fund’s assets can be denominated in Indian rupee and the US dollar. The Fund can also invest in other instruments, e.g. structured notes and cash. The Fund may also invest in financial derivative instruments. These are financial instruments whose value is based on underlying assets, for example bonds, stocks and currencies. The derivatives the Fund can use include various types of currency and credit derivatives, options, futures and swaps (among others). The Fund uses derivatives to enhance returns and protect against risks (hedging). They can also be used to gain exposure to the Indian rupee, if the Fund buys holdings that aren’t denominated in, or linked to, the rupee.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:India
  • Benchmark index:Data Not Available
  • Launch Date:03 Dec 2015
  • Launch Price:-
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.1%--1.1%
Annual Trustee Fee--
Expense Ratio1.45%--1.45%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year -7.00 7.10 -0.99
2 Years NA 9.23 NA
3 Years -4.95 10.85 -0.46
5 Years 3.38 14.93 0.23
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day0.17131.03440.17
1 Week-0.0630.7963-0.08
1 Month0.6981.75250.40
3 Months3.52570.00
6 Months-5.39945.0577-1.07
1 Year-6.99937.098-0.99
2 Years-7.61819.2275-0.83
3 Years-4.954210.8488-0.46
5 Years3.378314.92650.23
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-6.99937.098-0.99
2 Years-3.88456.5248-0.60
3 Years-1.67956.2636-0.27
5 Years0.66676.67530.10
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit

Fund Name:HSBC GIF - India Fixed Income AC SGD

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HSBC Global Asset Management  (Singapore) Limited

HSBC Global Asset Management (Singapore) Limited

About Fund Manager

HSBC Global Asset Management, the core investment business of the HSBC Group, manages assets totalling USD412.9 billion and is a leader in emerging markets funds across a range of asset classes. HSBC Global Asset Management has a worldwide client base of private clients, intermediaries, corporates and institutions invested in both segregated accounts and pooled funds. HSBC Global Asset Management fulfils its purpose of connecting these customers with investment opportunities through an international network of offices in approximately 20 countries, delivering global capabilities with local market insight. (All figures are as at 30 Jun 2013).

Fund Name





Min Initial Investment Require/Amount

1 Year Return


HSBC GIF - India Fixed Income AC SGD