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Fund details

HSBC GIF - India Fixed Income AM2 USD

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:30 Jun 2017
  • Launch Price:-
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.1%---
Annual Trustee Fee---
Expense Ratio1.45%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 12.25 NA
2 Years NA 13.70 NA
3 Years NA 15.01 NA
5 Years NA 18.77 NA
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.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.62750.39621.58
1 Day0.11610.90330.13
1 Week0.40770.85850.47
1 Month1.17371.61530.73
3 Months3.1030.00
6 Months-1.58414.7333-0.33
1 Year-11.725612.2534-0.96
2 Years-18.429113.7016-1.35
3 Years-15.521315.0054-1.03
5 Years-28.024218.773-1.49
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA12.2534NA
2 YearsNA9.6885NA
3 Years-5.46728.6634-0.63
5 Years-6.36528.3956-0.76
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
28 Feb 20239 Mar 20230.041849000
31 Jan 20239 Feb 20230.042842000
29 Dec 20229 Jan 20230.041272000
30 Nov 20229 Dec 20220.042058000
28 Oct 20229 Nov 20220.041452000
30 Sep 202212 Oct 20220.041788000
26 Aug 20226 Sep 20220.043322000
27 Jul 20225 Aug 20220.043304000
30 Jun 202212 Jul 20220.044317000
25 May 20228 Jun 20220.043149000
28 Apr 202210 May 20220.041662000
30 Mar 20228 Apr 20220.042437000
25 Feb 20229 Mar 20220.043104000
28 Jan 20229 Feb 20220.042274000
30 Dec 202110 Jan 20220.040997000
30 Nov 20219 Dec 20210.042055000
29 Oct 20219 Nov 20210.041327000
30 Sep 202112 Oct 20210.042182000
27 Aug 20218 Sep 20210.043105000
30 Jul 202111 Aug 20210.042540000
30 Jun 20219 Jul 20210.044753000
28 May 20219 Jun 20210.044216000
28 Apr 202111 May 20210.044904000
31 Mar 202113 Apr 20210.043539000
26 Feb 20219 Mar 20210.041052000
28 Jan 20219 Feb 20210.039508000
30 Dec 20208 Jan 20210.039465000
25 Nov 20204 Dec 20200.040108000
28 Oct 20206 Nov 20200.040689000
29 Sep 20209 Oct 20200.042326000
28 Aug 20208 Sep 20200.040696000
30 Jul 202011 Aug 20200.041795000
30 Jun 202010 Jul 20200.044542000
29 May 20209 Jun 20200.043801000
28 Apr 202011 May 20200.044172000
27 Mar 20208 Apr 20200.046727000
28 Feb 202010 Mar 20200.048781000
23 Jan 20203 Feb 20200.049899000
20 Dec 20199 Jan 20200.048503000
27 Nov 201910 Dec 20190.046385000
31 Oct 201913 Nov 20190.053507000
27 Sep 201910 Oct 20190.051731000
29 Aug 201911 Sep 20190.050523000
31 Jul 201913 Aug 20190.053275000
28 Jun 201911 Jul 20190.048509000
29 May 201911 Jun 20190.055952000
24 Apr 20198 May 20190.057257000
29 Mar 20199 Apr 20190.054545000
11 Mar 201911 Mar 20190.076416720
28 Feb 201911 Mar 20190.053791000
31 Jan 201913 Feb 20190.055029000
28 Dec 201810 Jan 20190.056425000
30 Nov 201811 Dec 20180.054603000
31 Oct 201813 Nov 20180.056209000
28 Sep 20189 Oct 20180.056287000
29 Aug 20187 Sep 20180.058133000
26 Jul 20187 Aug 20180.058672000
29 Jun 201810 Jul 20180.058771000
25 May 20186 Jun 20180.059245000
27 Apr 20189 May 20180.059472000
28 Mar 20189 Apr 20180.054369000
28 Feb 20189 Mar 20180.059810000
30 Jan 20188 Feb 20180.058889000
28 Dec 20179 Jan 20180.058335000
30 Nov 201711 Dec 20170.056561000
31 Oct 20179 Nov 20170.055998000
29 Sep 201710 Oct 20170.056553000
31 Aug 201711 Sep 20170.057015000

Fund Name:HSBC GIF - India Fixed Income AM2 USD

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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).
RSP is not available for this fund.