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HGIF Indian Equity (USD) AD
Last NAV
N/A
 
176.37
(Last Update : 2017/05/23)
1-Month return
 
+0.36%
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
176.37 - 182.84
-3.54%
+0.06%
1-Month
175.74 - 183.97
+0.36%
+2.36%
3-Month
160.54 - 183.97
+8.56%
+5.31%
1-Year
131.00 - 183.97
+34.63%
+18.60%
3-Year
116.51 - 185.94
+0.08%
+14.01%
Since Launch
7.34 - 258.73
+1,663.72%
+258.17%
Volatility
3 year annualised standard deviation
18.35%
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
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY 2,101.00
+8.69%
+7.69%
Schroder ISF-Greater China (USD) A Acc 54.79
+8.36%
+10.88%
JPMorgan Japan Smaller Company (JPY) 59,093.00
+8.07%
+8.16%
JPMorgan Japan (JPY) 29,160.00
+7.82%
+6.90%
Schroder ISF-China Opportunities (USD) A Acc 329.94
+7.82%
+9.71%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds Equity Latin America (USD) AU 395.65
-7.44%
-7.57%
Baring Latin America Fund (USD) Y-Inc 31.45
-5.53%
-3.62%
Baring Australia Fund (USD) A Y-Inc 106.65
-5.17%
-2.98%
BNP Paribas L1 Equity Russia Classic Cap (EUR) 116.16
-4.17%
-7.42%
BlackRock Latin American Fund (USD) A2 60.42
-4.06%
-3.85%
Fund - Browser History
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