Fact sheet: HSBC GIF Indian Eq

Fund information
Fund name
HSBC GIF Indian Equity AD NAV USD
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Nilang Jitendra Mehtasince 01/12/2014
  • Sanjiv Duggalsince 01/04/1996
Fund objective
The aim is to provide capital growth of your investment over time. The fund will invest normally at least 90% of its assets in equity securities (i.e. shares) of companies of any size that are based in or which carry out most of their business in India. The fund will invest directly in shares of companies based in India. The fund will no longer invest indirectly through a subsidiary company based in Mauritius. During a three-month transitional period expected to end in September 2016, the fund will divest its remaining holdings in the Mauritius subsidiary company and reinvest these assets directly in Indian equities. The fund may use derivatives for hedging and cash flow management. The fund is actively managed and does not track a benchmark. Consideration may be given to a reference benchmark when selecting investments.
Benchmark
  • S&P / IFCI India
Investment style
None
Investment method
Shares
Quick stats
1 Year return
30.4%
1 Year rank in sector
-
Sector
FO Equity - India
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.
1.9%
Fund size
£1,892m (£1,404m 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.
147
Top in this sector
Fund name1 Year
Kotak India Mid Cap59.4%
Gateway to India48.3%
UTI International India 198647.9%
Nomura India Equity46.5%
Baring India45.5%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India98.6%
    Money Market1.5%
  • Financials31.2%
    Consumer Discretionary16.2%
    Information Technology12.2%
    Industrials9.9%
    Materials7.8%
  • Indian Equities98.6%
    Money Market1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.3%16.9%14.1%30.4%28.4%37.4%
Sector4.8%14.8%9.1%27.3%53.1%65.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund23.8%-0.2%-12.2%30.8%-13.7%
Sector20.1%3.8%-1.8%34.7%-6.4%
Rank within sector-----
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.
-7.67
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.
1.22
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.
0.21
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%.
21.51
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.
8.38
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.
-0.64
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.
0.86
Price movement
52 week high179.28
52 week low131
Current bid price-
Current offer price-
Current mid price179.28
Region
1India98.55%
2Money Market1.45%
Industry sector
1Financials31.21%
2Consumer Discretionary16.18%
3Information Technology12.17%
4Industrials9.87%
5Materials7.78%
6Energy7.6%
7Consumer Staples6.33%
8Health Care4.06%
9Utilities2.83%
Asset type
1Indian Equities98.55%
2Money Market1.45%
Individual holdings
1MARUTI SUZUKI INDIA LTD4.53%
2MARUTI SUZUKI INDIA LTD4.53%
3ITC4.28%
4ITC4.28%
5AXIS BANK LTD4.27%
6INFOSYS LTD4.13%
7HCL TECHNOLOGIES3.69%
8HCL TECHNOLOGIES3.69%
9HOUSING DEVELOPMENT FINANCE CORP3.42%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
The aim is to provide capital growth of your investment over time. The fund will invest normally at least 90% of its assets in equity securities (i.e. shares) of companies of any size that are based in or which carry out most of their business in India. The fund will invest directly in shares of companies based in India. The fund will no longer invest indirectly through a subsidiary company based in Mauritius. During a three-month transitional period expected to end in September 2016, the fund will divest its remaining holdings in the Mauritius subsidiary company and reinvest these assets directly in Indian equities. The fund may use derivatives for hedging and cash flow management. The fund is actively managed and does not track a benchmark. Consideration may be given to a reference benchmark when selecting investments.
Benchmark
  • S&P / IFCI India
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Nilang Jitendra Mehta01/12/2014Nilang Mehta, M.Com, Chartered Accountant has Over 5 years experience in credit research and fund management. He joined HSBC Asset Management (India) Pvt. Ltd in July 2004. Previously he worked in Alliance Capital Asset Management (India) Pvt. Ltd. as a Senior Manager - Fixed Income from April 2003 to July 2004 and worked in IDBI Principal Asset Management (India) Pvt. Ltd. Investment Analyst from April 2001 to April 2003.
Sanjiv Duggal01/04/1996Sanjiv Duggal is the Head of Asian and Indian Equities and has been working in the industry since 1991. Sanjiv joined HSBC in 1996 and was responsible for the management of Indian equities. Sanjiv moved into his current role in July 2013 and will continue to manage the flagship HSBC GIF Indian Equity Fund which he has been involved in running since he joined. Prior to joining HSBC Sanjiv worked for the Hill Samuel Group where he spent nearly five years initially in internal audit and latterly as an Emerging Markets fund manager. Sanjiv is a Chartered Accountant.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Brunei Darussalam, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Jordan, Japan, Jersey, Republic Of Korea, Lebanon, Luxembourg, Macau, Mauritius, Netherlands, Norway, Offshore, Oman, Panama, Poland, Portugal, Qatar, Singapore, Sweden, Taiwan - Province Of China, United Arab Emirates
HSBC GIF Indian Equity AC USD PLN
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price705.347
CurrencyPLN
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCEM7
HSBC GIF Indian Equity ACCHF
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price11.981
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO4L
HSBC GIF Indian Equity ACEUR
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price15.981
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7IQ
HSBC GIF Indian Equity ACEUR USD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price17.382
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7IP
HSBC GIF Indian Equity ACGBP USD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price20.255
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ILE
HSBC GIF Indian Equity ACHKD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyHKD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO4M
HSBC GIF Indian Equity AD NAV USD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price179.281
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0ICF
HSBC GIF Indian Equity AD USD PLN
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price695.621
CurrencyPLN
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCEM8
HSBC GIF Indian Equity ADEUR
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price13.931
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code04MJ
HSBC GIF Indian Equity ADEUR USD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price15.152
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code04MK
HSBC GIF Indian Equity ADGBP USD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price19.984
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC7J
HSBC GIF Indian Equity ADHKD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price10.071
CurrencyHKD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03KT
HSBC GIF Indian Equity ADHKD USD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price1.295
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03KS
HSBC GIF Indian Equity BC USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price15.224
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE7G
HSBC GIF Indian Equity BC USD EUR
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price13.997
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE7C
HSBC GIF Indian Equity BC USD GBP
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price11.842
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE7D
HSBC GIF Indian Equity BC USD PLN
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price59.179
CurrencyPLN
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE7E
HSBC GIF Indian Equity BC USD SGD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price21.275
CurrencySGD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE7F
HSBC GIF Indian Equity BCEUR
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO4N
HSBC GIF Indian Equity BCGBP USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price20.546
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4GP
HSBC GIF Indian Equity BDGBP
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price15.557
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4GQ
HSBC GIF Indian Equity BDGBP USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price19.999
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4GR
HSBC GIF Indian Equity Bd EUR
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price13.509
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMNC
HSBC GIF Indian Equity Bd EUR USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price14.693
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMND
HSBC GIF Indian Equity Bd USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price14.93
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE7L
HSBC GIF Indian Equity Bd USD EUR
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price13.727
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE7H
HSBC GIF Indian Equity Bd USD GBP
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price11.614
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE7I
HSBC GIF Indian Equity Bd USD PLN
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price58.036
CurrencyPLN
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE7J
HSBC GIF Indian Equity Bd USD SGD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price20.864
CurrencySGD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE7K
HSBC GIF Indian Equity EC USD PLN
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price657.55
CurrencyPLN
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCEM9
HSBC GIF Indian Equity ED USD
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price167.941
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeELU9
HSBC GIF Indian Equity ED USD EUR
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price154.407
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeELV0
HSBC GIF Indian Equity ED USD PLN
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price652.819
CurrencyPLN
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeELV1
HSBC GIF Indian Equity IC USD AUD
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price273.863
CurrencyAUD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0XXS
HSBC GIF Indian Equity IC USD PLN
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price795.491
CurrencyPLN
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCEN0
HSBC GIF Indian Equity IC USD SGD
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price285.98
CurrencySGD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7FU
HSBC GIF Indian Equity ICEUR
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price12.15
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0ZOJ
HSBC GIF Indian Equity ICEUR USD
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price13.215
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0ZOK
HSBC GIF Indian Equity ID USD AUD
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price258.084
CurrencyAUD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0XXT
HSBC GIF Indian Equity ID USD PLN
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price749.657
CurrencyPLN
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCEN1
HSBC GIF Indian Equity IDEUR
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFO4O
HSBC GIF Indian Equity J1C USD
Initial charge5.54%
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFO4P
HSBC GIF Indian Equity J1D USD
Initial charge5.54%
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFO4Q
HSBC GIF Indian Equity WCGBP
Initial charge5.54%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.027
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0DT
HSBC GIF Indian Equity WCGBP USD
Initial charge5.54%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.318
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0DU
HSBC GIF Indian Equity ZC USD AUD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price12.51
CurrencyAUD
Price updated23/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQZP
HSBC GIF Indian Equity ZC USD EUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price8.777
CurrencyEUR
Price updated23/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQZQ
HSBC GIF Indian Equity ZC USD GBP
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price6.187
CurrencyGBP
Price updated23/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQZR
HSBC GIF Indian Equity ZD USD EUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price177.181
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCEN2
HSBC GIF Indian Equity ZD USD PLN
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price749.105
CurrencyPLN
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCEN3
Data provided by

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