US STOCKS
FUNDS
FOREX
SH-HK CON.
HK STOCKS
 
 
HGIF Indian Equity (USD) AD
Last NAV
N/A
 
162.96
(Last Update: 2014/12/18)
1-Month return
 
-6.06%
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
157.17 - 165.37
-1.46%
-0.20%
1-Month
157.17 - 176.52
-6.06%
-2.47%
3-Month
157.17 - 176.52
-6.28%
-5.24%
1-Year
117.91 - 182.57
+31.82%
+3.60%
3-Year
94.13 - 182.57
+49.17%
+40.11%
Since Launch
7.34 - 258.73
+1,529.57%
+202.78%
Volatility
3 year annualised standard deviation
25.64%
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 (31.20%)
 Technology (14.60%)
 Industrials (14.30%)
 Oil& gas (12.60%)
 Consumer goods (10.00%)
 Basic materials (7.30%)
 Utilities (5.60%)
 Health care (2.70%)
 Cash (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
ICICI Bank
Banks
6.60%
Tata Motors
Industrial engineering
5.60%
Oil& Natural Gas Corporation
Oil& gas producers
5.60%
Maruti Suzuki India
Automobiles& parts
5.50%
Axis Bank
Banks
5.10%
HCL Technologies
Software& computer services
4.50%
Wipro
Software& computer services
3.70%
Indiabulls Housing Finance Ltd
Financial Services
3.60%
Infosys
IT-Hardware& Equipment
3.20%
Housing Development Finance
Real estate
2.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
HGIF Chinese Equity (USD) AD81.34
+7.87%
+3.98%
Franklin Biotechnology Discovery Fund (USD) A(acc)32.17
+7.74%
+12.44%
Fidelity Funds - China Focus Fund A-USD49.71
+6.08%
+4.00%
BlackRock China Fund (USD) A214.12
+5.85%
+2.77%
Chinese Mainland Focus Fund (USD)38.65
+4.88%
+3.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Russia Classic Cap (EUR)58.98
-28.10%
-35.32%
JPM Russia (USD)6.76
-20.94%
-30.74%
Schroder ISF-Global Energy (USD) A Acc20.96
-19.91%
-37.80%
Baring Eastern Europe Fund (USD) Y-Inc66.33
-15.48%
-22.82%
Franklin MENA Fund (USD) A(acc)6.36
-13.82%
-21.48%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.comFund QuoteFund NewsCommentaryTools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】