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HGIF Indian Equity (USD) AD
Last NAV
N/A
 
142.89
(Last Update: 2014/04/15)
1-Month return
 
+9.70%
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
142.89 - 144.90
-0.04%
-1.49%
1-Month
129.90 - 144.90
+9.70%
+2.32%
3-Month
117.91 - 144.90
+11.52%
+0.22%
1-Year
94.13 - 148.40
+2.80%
+8.48%
3-Year
94.13 - 189.24
-23.24%
+9.76%
Since Launch
7.34 - 258.73
+1,328.94%
+193.13%
Volatility
3 year annualised standard deviation
24.40%
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 (24.30%)
 Technology (20.40%)
 Oil& gas (14.10%)
 Industrials (12.10%)
 Basic materials (10.70%)
 Consumer goods (8.30%)
 Utilities (5.30%)
 Health care (4.10%)
 Cash (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
ICICI Bank
Banks
5.60%
Oil& Natural Gas Corporation
Oil& gas producers
5.60%
HCL Technologies
Software& computer services
5.30%
Wipro
Software& computer services
4.50%
Tech Mahindra
Software& computer services
4.40%
Tata Motors
Industrial engineering
4.30%
Maruti Suzuki India
Automobiles& parts
3.90%
Jindal Steel& Power
Industrial metals
3.60%
Glenmark Pharmaceuticals
Pharmaceuticals& biotechnology
3.20%
Infosys
Software& computer services
3.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A24,132.59
+17.84%
+8.57%
Amundi Funds Equity Latin America (USD) AU548.67
+15.83%
+6.28%
Schroder ISF-Latin American (USD) A Acc43.28
+15.35%
+5.72%
BlackRock Latin American Fund (USD) A272.75
+15.07%
+6.47%
JPM Emerging Middle East Equity (USD)26.00
+13.29%
+14.84%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)22.19
-18.03%
-14.46%
JPM US Technology (USD)2.47
-9.85%
-6.44%
Invesco Gold & Precious Metals Fund (USD) A Acc5.83
-9.61%
+6.78%
BlackRock World Gold Fund (USD) A229.76
-9.46%
+7.98%
Invesco Global Health Care Fund (USD) A106.06
-7.10%
-4.85%
Fund - Browser History
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