HSBC GIF Indian Equity BCGBP (FUND:B8DHHC4) - Fund price


Fund Report

HSBC Global Investment Funds - Indian Equity BCGBP

Key Stats
Morningstar® CategoryIndia Equity
Manager NameSanjiv Duggal
Inception Date30/11/2012
NAV 19/07/2019GBP 17.32
Day Change-1.42%
12 Month Yield0.00%
ISINLU0854289005
SEDOLB8DHHC4
Dividend Frequency-
Net Assets (mil) 30/06/20191,420.28 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:15:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.15%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

S&P/IFCI India TR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund39.95-6.4718.5631.58-9.169.14
Category46.302.6819.2928.71-7.225.71
Benchmark31.58-0.6917.5726.74-1.547.77
  • Fund: HSBC Global Investment Funds - Indian Equity BCGBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD7.984.136.95
3 Years Annualised10.758.3110.22
5 Years Annualised8.7112.9611.68
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

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 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 may use financial derivative instruments for hedging and cash flow management (for example, Equitisation). However, the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include, but are not limited to, futures and foreign exchange forwards (including non-deliverable forwards).

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HDFC Bank Ltd Financial Services9.06
DecreaseAxis Bank Ltd Financial Services6.32
Reliance Industries Ltd Energy5.42
Infosys Ltd ADR Technology5.06
DecreaseHousing Development Finance Corp Ltd Financial Services4.95
Asset Allocation %
LongShortNet
Stocks98.280.0098.28
Bonds0.000.000.00
Cash18.7617.011.75
Other0.150.18-0.02
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services41.90
Technology12.98
Consumer Cyclical10.02
Basic Materials7.72
Energy6.92
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