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HGIF Indian Equity (USD) AD
Last NAV
N/A
 
188.75
(Last Update : 2017/10/19)
1-Month return
 
-2.65%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.49B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
188.75 - 190.56
-0.43%
-0.42%
1-Month
180.26 - 193.88
-2.65%
+1.22%
3-Month
180.26 - 194.76
-0.15%
+4.28%
1-Year
139.60 - 194.76
+19.44%
+18.41%
3-Year
116.51 - 194.76
+16.38%
+25.89%
Since Launch
7.34 - 258.73
+1,787.49%
+287.16%
Volatility
3 year annualised standard deviation
14.95%
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
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (GBP) A4 10.33
+6.39%
+5.52%
BlackRock Japan Flexible Equity Fund (EUR) A2 11.64
+4.86%
+4.77%
JPMorgan Japan (JPY) 33,022.00
+4.78%
+8.21%
BlackRock Japan Flexible Equity Fund (EUR) C2 9.94
+4.74%
+4.41%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 14.92
+4.56%
+7.96%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
HGIF Indian Equity (USD) AD 188.75
-2.65%
-0.15%
JPM Emerging Middle East Equity (USD) 20.73
-2.58%
-3.58%
BlackRock World Gold Fund (USD) A2 30.74
-2.44%
+3.26%
Aberdeen Global - Latin American Equity Fund (USD) A2 4,135.59
-2.07%
+9.06%
BlackRock Latin American Fund (USD) A2 70.99
-2.06%
+8.22%
Fund - Browser History
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1 Month Return
3 Month Return
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