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Fund details

HSBC GIF - Indian Equity class AD (USD)

The Fund seeks long-term total return (meaning capital growth and income) by investing in a portfolio of shares (or securities that are similar to shares) of Indian companies. The companies issuing these shares have a registered office and official stock-market listing in India, or carry out most of their business there.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Launch Date:29 Feb 1996
  • Launch Price:-
  • Geography:India
  • Benchmark index:S&P/IFCI India Gross Index
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000---
Minimum Subsequent Investment100---
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 Fee1.5%---
Annual Trustee Fee---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 8.82 17.92 0.49
2 Years -5.32 24.89 -0.21
3 Years 26.76 28.58 0.94
5 Years 4.56 41.79 0.11
10 Years 8.51 70.47 0.12

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
Lipper Ratings
ClassificationTotal ReturnConsistent Return
Equity India33
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
India Equity22

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD3.59251.12543.19
1 Day2.84390.61460.22
1 Week-0.65-0.65-0.24
1 Month5.1864.33491.20
3 Months10.90490.00
6 Months2.551414.41610.18
1 Year8.821717.91850.49
2 Years-5.319724.8917-0.21
3 Years26.756828.58480.94
5 Years4.560641.78680.11
10 Years8.511670.47110.12

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year8.821717.91850.49
2 Years-2.696217.6011-0.15
3 Years8.22416.50340.50
5 Years0.895918.68760.05
10 Years0.820222.28490.04

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
8 Jul 201430 Jul 20141.925454000
15 Jul 200831 Jul 20080.482292100
29 Nov 199612 Dec 19960.018000000

Fund Name:HSBC GIF - Indian Equity class AD (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.
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