Fact sheet: HSBC GIF India Fix Income

Fund information
Fund name
HSBC GIF India Fixed Income EC USD
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund manager
  • Mr. Gordon Pierre Rodriguessince 20/08/2012
Fund objective
The sub-fund seeks access to the Indian fixed income market by investing primarily in Investment and Non-Investment Grade, as well as unrated Indian domestic fixed income securities (e.g. bonds) denominated in Indian Rupee (INR). These will be government and/or corporate issues. Investment and Non-Investment Grade, as well as unrated fixed income securities denominated in other currencies (e.g. United States Dollar). These securities will be issued or guaranteed by the government or government agencies of India as well as by companies which have their registered office in India or which carry out a preponderant part of their business activities in India. Other instruments (e.g. structured notes) referencing underlying exposure to INR fixed income securities. Cash and cash instruments. Unless otherwise permitted, to invest in Indian domestic fixed income securities, the sub-fund will use a Foreign Institutional Investor (FII) license authorized by the Securities and Exchange Board of India (SEBI) and will be subject to the available FII quota on fixed income investments. The sub-fund may therefore be able to invest in domestic fixed income securities only when FII quota is available and granted to the sub-fund by SEBI. Investors should be aware that the availability of the FII quota can be unpredictable and, as a result, the sub-fund may, at times, have substantial exposure to non-INR denominated investments outside of India. When the sub-fund invests in instruments which are neither INR denominated or referenced, the sub-fund will normally achieve INR exposure using financial derivative instruments. The sub-fund may invest up to 100% of its net assets in transferable securities issued or guaranteed by the Indian Government or Indian Government agencies. The sub-fund may also invest in financial derivative instruments such as futures, forwards (including non-deliverable forwards), swaps (including, but not limited to, currency swaps), options, as well as other structured products or instruments. The sub-fund intends to use such financial derivative instruments for, inter alia, return enhancement, hedging, tax-efficient access to instruments and whenever the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives. The sub-fund may invest up to 10% of its net assets in contingent convertible securities, however this is not expected to exceed 5%.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
9.5%
1 Year rank in sector
1/3
Sector
FO Fixed Int - Other
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.75%
Fund size
£378m (£375m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
71
Top in this sector
Fund name1 Year
HSBC GIF India Fix Income9.5%
Boost US Treas 10Y 3x Levge Dly ETP9.1%
Twelve Falcon Ins Opprtns9%
Franklin GCC Bond3.3%
Boost USTrses10Y3XShtDlyETP-11.7%
...more in FO Fixed Int - Other

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%6.1%7.3%9.5%24.5%-
Sector0.8%3.8%4.7%5.8%12.7%18.9%
Rank within sector1 / 31 / 31 / 31 / 31 / 2-
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund8.2%2.3%11.5%-8.9%-
Sector5.6%0.2%5.9%-1%6.1%
Rank within sector1 / 32 / 31 / 31 / 1-
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.87
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.69
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.88
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.03
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.12
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.5
Price movement
52 week high11.24
52 week low9.89
Current bid price-
Current offer price-
Current mid price11.21
Region
1India100%
Industry sector
No data available.
Asset type
1Indian Fixed Interest100%
Individual holdings
1INDIA(GOVERNMENT OF) 7.59% BDS 20/03/29 INR10005.74%
2INDIA(GOVERNMENT OF) 8.24% BDS 10/11/33 INR10000004.98%
3INDIA(GOVERNMENT OF) 7.68% BDS 15/12/23 INR100004.29%
4INDIA(GOVERNMENT OF) 8.4% BDS 28/07/24 INR100004.24%
5INDIA(GOVERNMENT OF) 7.73% BDS 19/12/34 INR100004.17%
6INDIA(GOVERNMENT OF) 8.08% BDS 02/08/22 INR100004.14%
7HOUSING DEV FINANCE CORP 8.7500 13-JAN-20 4.05%
8INDIA(GOVERNMENT OF) 8.15% BDS 24/11/26 INR100004.01%
9INDIA(GOVERNMENT OF) 8.6% BDS 02/06/28 INR1000003.94%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
The sub-fund seeks access to the Indian fixed income market by investing primarily in Investment and Non-Investment Grade, as well as unrated Indian domestic fixed income securities (e.g. bonds) denominated in Indian Rupee (INR). These will be government and/or corporate issues. Investment and Non-Investment Grade, as well as unrated fixed income securities denominated in other currencies (e.g. United States Dollar). These securities will be issued or guaranteed by the government or government agencies of India as well as by companies which have their registered office in India or which carry out a preponderant part of their business activities in India. Other instruments (e.g. structured notes) referencing underlying exposure to INR fixed income securities. Cash and cash instruments. Unless otherwise permitted, to invest in Indian domestic fixed income securities, the sub-fund will use a Foreign Institutional Investor (FII) license authorized by the Securities and Exchange Board of India (SEBI) and will be subject to the available FII quota on fixed income investments. The sub-fund may therefore be able to invest in domestic fixed income securities only when FII quota is available and granted to the sub-fund by SEBI. Investors should be aware that the availability of the FII quota can be unpredictable and, as a result, the sub-fund may, at times, have substantial exposure to non-INR denominated investments outside of India. When the sub-fund invests in instruments which are neither INR denominated or referenced, the sub-fund will normally achieve INR exposure using financial derivative instruments. The sub-fund may invest up to 100% of its net assets in transferable securities issued or guaranteed by the Indian Government or Indian Government agencies. The sub-fund may also invest in financial derivative instruments such as futures, forwards (including non-deliverable forwards), swaps (including, but not limited to, currency swaps), options, as well as other structured products or instruments. The sub-fund intends to use such financial derivative instruments for, inter alia, return enhancement, hedging, tax-efficient access to instruments and whenever the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives. The sub-fund may invest up to 10% of its net assets in contingent convertible securities, however this is not expected to exceed 5%.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Mr. Gordon Pierre Rodrigues20/08/2012Mr. Rodrigues is B.E. Electronics and also holds a Masters in Management Studies (Finance). He has over 10 years experience in debt and fixed income trading. Prior to this ,he worked with Wipro Infotech, Raychem RPG Ltd, Merwanjee Securities and also with HSBC Treasury.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden, United Arab Emirates
HSBC GIF India Fixed Income AC USD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price11.905
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3GT
HSBC GIF India Fixed Income AC USD EUR
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price10.591
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3KX
HSBC GIF India Fixed Income AC USD GBP
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price9.089
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3KY
HSBC GIF India Fixed Income AC USD PLN
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price45.304
CurrencyPLN
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3KZ
HSBC GIF India Fixed Income AC USD SGD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price16.119
CurrencySGD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3LA
HSBC GIF India Fixed Income ACEUR
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price13.07
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3GU
HSBC GIF India Fixed Income ACEUR USD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price14.692
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFC7O
HSBC GIF India Fixed Income ACGBP
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO3V
HSBC GIF India Fixed Income ACSGD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.408
CurrencySGD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1PL
HSBC GIF India Fixed Income ACSGD USD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.687
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4XA
HSBC GIF India Fixed Income AD USD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price9.672
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5EP
HSBC GIF India Fixed Income AD USD EUR
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price8.604
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5EQ
HSBC GIF India Fixed Income AD USD GBP
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price7.384
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5ER
HSBC GIF India Fixed Income AD USD PLN
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price36.807
CurrencyPLN
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5ES
HSBC GIF India Fixed Income AD USD SGD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price13.095
CurrencySGD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5ET
HSBC GIF India Fixed Income ADEUR
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFO3W
HSBC GIF India Fixed Income ADGBP
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFO3X
HSBC GIF India Fixed Income BC USD
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.147
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO3Y
HSBC GIF India Fixed Income BC USD EUR
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.916
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5WJ
HSBC GIF India Fixed Income BC USD GBP
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.51
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5WK
HSBC GIF India Fixed Income BC USD PLN
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price42.42
CurrencyPLN
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5WL
HSBC GIF India Fixed Income BC USD SGD
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.092
CurrencySGD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5WM
HSBC GIF India Fixed Income BCEUR
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.127
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO3Z
HSBC GIF India Fixed Income BCGBP
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price12.361
CurrencyGBP
Price updated21/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4PM
HSBC GIF India Fixed Income BCGBP USD
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price16.338
CurrencyUSD
Price updated21/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4PL
HSBC GIF India Fixed Income BDGBP
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price12.596
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4PN
HSBC GIF India Fixed Income BDGBP USD
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price16.498
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4PO
HSBC GIF India Fixed Income EC USD
Initial charge5.54%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price11.211
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3PU
HSBC GIF India Fixed Income ECEUR
Initial charge5.54%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO4A
HSBC GIF India Fixed Income ED USD
Initial charge5.54%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFO4B
HSBC GIF India Fixed Income IC USD
Initial charge5.54%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price12.226
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3GV
HSBC GIF India Fixed Income IC USD EUR
Initial charge5.54%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price10.876
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3LB
HSBC GIF India Fixed Income IC USD GBP
Initial charge5.54%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price9.334
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3LC
HSBC GIF India Fixed Income IC USD PLN
Initial charge5.54%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price46.526
CurrencyPLN
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3LD
HSBC GIF India Fixed Income IC USD SGD
Initial charge5.54%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price16.553
CurrencySGD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3LE
HSBC GIF India Fixed Income ICEUR
Initial charge5.54%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price13.2
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3UK
HSBC GIF India Fixed Income ICEUR USD
Initial charge5.54%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price14.838
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3UL
HSBC GIF India Fixed Income ICGBP
Initial charge5.54%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFO4C
HSBC GIF India Fixed Income IDEUR USD
Initial charge5.54%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.571
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8OS
HSBC GIF India Fixed Income XC USD
Initial charge5.54%
Annual charge0.5%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.024
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0SH
HSBC GIF India Fixed Income ZC USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price9.802
CurrencyUSD
Price updated02/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3GW
HSBC GIF India Fixed Income ZC USD EUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price8.808
CurrencyEUR
Price updated02/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3LF
HSBC GIF India Fixed Income ZC USD GBP
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price6.396
CurrencyGBP
Price updated02/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3LG
HSBC GIF India Fixed Income ZC USD PLN
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price36.281
CurrencyPLN
Price updated02/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3LH
HSBC GIF India Fixed Income ZC USD SGD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price13.223
CurrencySGD
Price updated02/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3LI
HSBC GIF India Fixed Income ZD USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.137
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7HV
HSBC GIF India Fixed Income ZD USD EUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.907
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7HR
HSBC GIF India Fixed Income ZD USD GBP
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.503
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7HS
HSBC GIF India Fixed Income ZD USD PLN
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price42.382
CurrencyPLN
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7HT
HSBC GIF India Fixed Income ZD USD SGD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.079
CurrencySGD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7HU
Data provided by

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