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HGIF Indian Equity (USD) AD
Last NAV
N/A
 
173.82
(Last Update: 2014/09/18)
1-Month return
 
-0.39%
Fund HouseHSBC Investment Funds (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
2.49B
SectorGeneral
Geographic AllocationIndia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
169.81 - 176.65
-1.60%
-0.53%
1-Month
169.81 - 178.36
-0.39%
-0.53%
3-Month
163.96 - 182.15
-0.47%
+1.26%
1-Year
108.22 - 182.57
+47.39%
+8.88%
3-Year
94.13 - 182.57
+24.47%
+39.17%
Since Launch
7.34 - 258.73
+1,638.20%
+216.59%
Volatility
3 year annualised standard deviation
26.10%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
-13.70%
+39.70%
-45.80%
+13.00%
+131.50%
Portfolio Composition
By Sector
 Financials (30.20%)
 Industrials (14.30%)
 Technology (14.30%)
 Oil& gas (13.60%)
 Basic materials (10.00%)
 Consumer goods (8.20%)
 Utilities (5.70%)
 Health care (3.10%)
 Cash (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
ICICI Bank
Banks
6.20%
Oil& Natural Gas Corporation
Oil& gas producers
5.80%
Tata Motors
Industrial engineering
4.80%
Indiabulls Housing Finance Ltd
Financial Services
4.40%
Axis Bank
Banks
4.20%
Maruti Suzuki India
Automobiles& parts
4.20%
HCL Technologies
Software& computer services
4.00%
Reliance Industries
Chemicals
3.50%
Wipro
Software& computer services
3.30%
Jindal Steel& Power
Industrial metals
3.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First State Indian Subcontinent Fund (USD) I71.20
+7.72%
+18.08%
Schroder ISF-Italian Equity (EUR) A Acc29.35
+7.59%
-4.21%
Fidelity Funds - Global Health Care Fund A-EUR30.12
+7.23%
+11.97%
Fidelity Funds - Italy Fund A-EUR34.52
+7.20%
-6.12%
JPMorgan India Smaller Companies (USD)13.99
+6.63%
+15.14%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A229.07
-12.28%
-7.39%
Invesco Gold & Precious Metals Fund (USD) A Acc5.85
-10.82%
-6.25%
BlackRock World Mining Fund (USD) A244.47
-7.51%
-3.77%
JPM Russia (USD)9.84
-7.34%
-12.38%
First State Global Resources (USD) I10.79
-6.66%
-3.05%
Fund - Browser History
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1 Month Return
3 Month Return
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