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HGIF Indian Equity (USD) AD
Last NAV
USD
 
215.26
(Last Update : 2022/05/16)
1-Month return
 
-11.95%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.20B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
215.20 - 219.52
-1.94%
+0.75%
1-Month
215.20 - 245.25
-11.95%
-8.49%
3-Month
215.20 - 253.09
-13.61%
-13.32%
1-Year
213.92 - 270.14
+0.62%
-13.30%
3-Year
105.18 - 270.14
+19.14%
+13.72%
Since Launch
7.34 - 270.14
+2,052.55%
+339.00%
Volatility
3 year annualised standard deviation
21.91%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+7.49%
+6.26%
-15.12%
+42.97%
-1.35%
Portfolio Composition
By Sector
 Financials (30.16%)
 Information Technology (17.45%)
 Materials (12.26%)
 Energy (8.28%)
 Health Care (7.89%)
 Consumer Discretionary (7.82%)
 Industrials (6.38%)
 Consumer Staples (6.27%)
 Real Estate (3.35%)
 Communication Services (1.97%)
 Utilities (1.54%)
 Cash & Others (-3.36%)
Top Holdings
Asset
Attribute
Proportion
 
Infosys Ltd
Information Technology
9.45%
Reliance Industries Ltd
Energy
8.28%
ICICI Bank Ltd
Financials
8.21%
Axis Bank Ltd
Financials
6.10%
HCL Technologies Ltd
Information Technology
4.74%
HDFC Bank Ltd
Financials
4.17%
Larsen & Toubro Ltd
Industrials
3.83%
Hindustan Unilever Ltd
Consumer Staples
3.43%
State Bank of India
Financials
3.42%
Tata Consultancy Services Ltd
Information Technology
3.26%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 22.75
+2.39%
+15.31%
BlackRock Japan Flexible Equity Fund (GBP) A4 11.45
+1.51%
-6.76%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 6.38
-24.59%
-12.84%
BlackRock World Gold Fund (USD) A2 33.87
-20.94%
-15.98%
BlackRock World Mining Fund (USD) A2 62.39
-19.75%
-8.96%
Franklin Biotechnology Discovery Fund (USD) A(acc) 29.37
-16.32%
-9.85%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 755.75
-16.03%
-12.73%
Fund - Browser History
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1 Month Return
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