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HGIF Indian Equity (USD) AD
Last NAV
N/A
 
167.02
(Last Update: 2014/10/29)
1-Month return
 
+1.82%
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
164.76 - 167.02
+0.64%
+1.36%
1-Month
158.39 - 167.02
+1.82%
-0.92%
3-Month
158.39 - 178.36
-3.09%
-3.91%
1-Year
115.73 - 182.57
+36.63%
+3.47%
3-Year
94.13 - 182.57
+16.19%
+28.18%
Since Launch
7.34 - 258.73
+1,570.22%
+206.79%
Volatility
3 year annualised standard deviation
28.85%
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 (29.40%)
 Industrials (15.30%)
 Technology (14.70%)
 Oil& gas (13.90%)
 Basic materials (9.20%)
 Consumer goods (8.40%)
 Utilities (5.30%)
 Health care (3.20%)
 Cash (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
ICICI Bank
Banks
6.50%
Tata Motors
Industrial engineering
6.10%
Oil& Natural Gas Corporation
Oil& gas producers
6.10%
Maruti Suzuki India
Automobiles& parts
4.50%
Axis Bank
Banks
4.30%
HCL Technologies
Software& computer services
4.10%
Indiabulls Housing Finance Ltd
Financial Services
4.00%
Wipro
Software& computer services
3.50%
Reliance Industries
Chemicals
3.40%
Housing Development Finance
Real estate
2.70%
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(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
HGIF Chinese Equity (USD) AD78.60
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Franklin Biotechnology Discovery Fund (USD) A(acc)29.88
+5.92%
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Schroder ISF-Global Property Securities (USD) A Acc142.73
+4.53%
-2.62%
JPM Global Property Income (USD)9.71
+4.52%
+0.41%
Macquarie IPO China Concentrated Core Fund (USD) A29.65
+4.47%
+4.10%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc28.10
-13.38%
-21.73%
Invesco Energy Fund (USD) A26.64
-10.09%
-17.27%
Franklin Natural Resources Fund (USD) A (acc)8.77
-9.77%
-19.39%
BNP Paribas L1 Equity World Energy Classic Cap (EUR)619.01
-9.70%
-12.00%
Fidelity Funds - Italy Fund A-EUR30.73
-9.62%
-10.20%
Fund - Browser History
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1 Month Return
3 Month Return
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