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HGIF Indian Equity (USD) AD
Last NAV
N/A
 
148.92
(Last Update: 2015/08/27)
1-Month return
 
-5.38%
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
141.38 - 154.42
-3.56%
-1.48%
1-Month
141.38 - 166.75
-5.38%
-7.55%
3-Month
141.38 - 166.75
-7.74%
-13.34%
1-Year
141.38 - 185.94
-13.35%
-6.79%
3-Year
94.13 - 185.94
+26.52%
+24.35%
Since Launch
7.34 - 258.73
+1,389.19%
+205.48%
Volatility
3 year annualised standard deviation
25.22%
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 (33.40%)
 Technology (15.10%)
 Industrials (14.20%)
 Oil& gas (11.70%)
 Consumer goods (9.90%)
 Basic materials (5.90%)
 Utilities (5.60%)
 Health care (3.00%)
Top Holdings
Asset
Attribute
Proportion
 
ICICI Bank
Banks
6.90%
Tata Motors
Industrial engineering
5.60%
Maruti Suzuki India
Automobiles& parts
5.30%
Oil& Natural Gas Corporation
Oil& gas producers
5.20%
Axis Bank
Banks
5.20%
HCL Technologies
Software& computer services
4.80%
Wipro
Software& computer services
4.30%
Indiabulls Housing Finance Ltd
Financial Services
3.80%
Infosys
IT-Hardware& Equipment
3.40%
Housing Development Finance
Real estate
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
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Fund Name
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1M Return
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No related information.
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China New Generation Fund10.97
-17.89%
-35.01%
Macquarie IPO China Concentrated Core Fund (USD) A28.59
-17.62%
-32.95%
Macquarie IPO China Gateway Fund (USD) A210.32
-17.23%
-31.88%
JPMorgan Malaysia (USD)44.16
-15.58%
-21.91%
Amundi Funds Equity Greater China (USD) AU509.27
-15.31%
-26.44%
Fund - Browser History
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