HSBC GIF Indian Equity EC PLN (FUND:B3TG3V1) - Overview

Fund Report

HSBC Global Investment Funds - Indian Equity Class EC (PLN)

Key Stats
Morningstar® CategoryIndia Equity
Manager NameSanjiv Duggal
Inception Date14/05/2003
NAV 05/12/2016PLN 574.88
Day Change0.17%
12 Month Yield-
ISINLU0164858028
SEDOLB01ZVH7
Dividend Frequency-
Net Assets (mil) 31/08/20161,741.23 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 PLN
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.40%
AMC2.00%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

S&P/IFCI India TR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (PLN) 30/11/2016

How has this security performed
20122013201420152016
Fund24.45-16.2553.16-2.925.25
Category13.03-7.5662.137.916.94
Benchmark13.53-6.2445.814.374.72
  • Fund: HSBC Global Investment Funds - Indian Equity Class EC (PLN)
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (PLN) 05/12/2016
FundCatBmark
YTD4.236.683.72
3 Years Annualised16.0923.6016.36
5 Years Annualised7.6813.009.20
10 Years Annualised-8.486.71

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks long-term capital growth by investing primarily in a diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other regulated market of India, as well as those companies which carry out a preponderant part of their business activities in India. Whilst there are no capitalisation restrictions, it is anticipated that the fund will seek to invest across a range of market capitalisations with a bias to medium and large companies.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAxis Bank Ltd Financial Services5.46
Maruti Suzuki India Ltd Consumer Cyclical5.00
DecreaseITC Ltd Consumer Defensive4.68
IncreaseInfosys Ltd ADR Technology4.35
Housing Development Finance Corp Ltd Financial Services4.17
Asset Allocation %
LongShortNet
Stocks99.000.0099.00
Bonds0.000.000.00
Cash16.8615.861.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging99.41
Eurozone0.52
United States0.07
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services32.04
Consumer Cyclical16.51
Technology15.65
Energy7.63
Industrials7.06
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