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HGIF Indian Equity (USD) AD
Last NAV
N/A
 
175.29
(Last Update: 2014/11/25)
1-Month return
 
+5.62%
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
173.21 - 175.29
+1.05%
+1.51%
1-Month
164.76 - 176.09
+5.62%
+3.66%
3-Month
158.39 - 178.36
+2.18%
-2.36%
1-Year
117.91 - 182.57
+44.72%
+6.62%
3-Year
94.13 - 182.57
+51.51%
+47.38%
Since Launch
7.34 - 258.73
+1,652.91%
+213.61%
Volatility
3 year annualised standard deviation
24.69%
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 (29.50%)
 Technology (16.20%)
 Industrials (14.20%)
 Oil& gas (13.80%)
 Consumer goods (9.60%)
 Basic materials (8.30%)
 Utilities (5.10%)
 Health care (3.00%)
 Cash (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
ICICI Bank
Banks
6.20%
Oil& Natural Gas Corporation
Oil& gas producers
6.00%
Tata Motors
Industrial engineering
5.90%
Maruti Suzuki India
Automobiles& parts
5.10%
HCL Technologies
Software& computer services
4.60%
Axis Bank
Banks
4.50%
Wipro
Software& computer services
4.00%
Indiabulls Housing Finance Ltd
Financial Services
3.60%
Reliance Industries
Chemicals
3.40%
Infosys
IT-Hardware& Equipment
3.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY)22,153.00
+16.88%
+13.72%
Fidelity Funds - Japan Fund A-Acc-JPY174.80
+13.29%
+10.01%
BlackRock Japan Flexible Equity Fund (JPY) A21,250.00
+12.51%
+9.84%
BlackRock Japan Flexible Equity Fund (JPY) C21,108.00
+12.37%
+9.59%
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged7.93
+12.16%
+9.53%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Korean Equity Fund (USD) A27.36
-8.10%
-9.46%
Baring Korea Feeder Fund (USD)21.16
-6.99%
-17.47%
Allianz RCM Korea Equity (USD) A9.80
-6.49%
-16.60%
JPMorgan Asia Resources (USD)8.28
-5.59%
-16.28%
Schroder ISF-Korean Equity (USD) A Acc43.25
-5.15%
-16.89%
Fund - Browser History
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