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HGIF Indian Equity (USD) AD
Last NAV
N/A
 
162.47
(Last Update : 2017/02/23)
1-Month return
 
+8.32%
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
159.91 - 163.00
+1.60%
+0.85%
1-Month
149.99 - 163.00
+8.32%
+3.78%
3-Month
140.79 - 163.00
+15.40%
+8.59%
1-Year
116.51 - 163.00
+38.17%
+22.68%
3-Year
116.51 - 185.94
+32.16%
+12.32%
Since Launch
7.34 - 258.73
+1,524.65%
+240.46%
Volatility
3 year annualised standard deviation
22.03%
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
JPMorgan India Smaller Companies (USD) 17.47
+8.92%
+14.33%
HGIF Indian Equity (USD) AD 162.47
+8.32%
+15.40%
Fidelity Funds - Global Health Care Fund A-EUR 38.33
+8.09%
+8.03%
BlackRock World Healthscience Fund (USD) A2 35.03
+7.69%
+7.62%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,542.22
+7.67%
+15.67%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 18.45
-5.14%
-3.20%
Fidelity Funds - Italy Fund A-EUR 32.66
-4.50%
+7.75%
Schroder ISF-Global Energy (USD) A Acc 17.47
-4.42%
+6.81%
BlackRock World Energy Fund (USD) A2 17.94
-3.86%
+0.67%
Franklin Natural Resources Fund (USD) A (acc) 7.20
-3.36%
+1.98%
Fund - Browser History
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1 Month Return
3 Month Return
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