Fact sheet: HSBC GIF Indian Eq

Fund information

Fund name
HSBC GIF Indian Equity AD NAV USD
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager(s)
Nilang Jitendra Mehta
since 01/12/2014
Sanjiv Duggal
since 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

19.71 %

1 Year rank in sector

-

Sector

FO Equity - India

Yield
-
Fund size

£ 1.8 b

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    98.86%
  • Money Market
    1.14%
  • Financials
    33.17%
  • Consumer Discretionary
    16.49%
  • Materials
    12.7%
  • Information Technology
    9.36%
  • Industrials
    7.64%
  • Indian Equities
    98.86%
  • Money Market
    1.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.38 %9.04 %19.71 %9.65 %38.79 %
Sector-0.83 %7.28 %13.81 %36.93 %66.57 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund30.35 %-1.35 %-12.24 %30.81 %-13.67 %
Sector25.84 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-6.77
Beta1.11
Sharpe-0
Volatility18.51
Tracking error6.09
Information ratio-1
R-Squared0.9

Price movement

52 week high194.756
52 week low139.6
Current bid price0
Current offer price0
Current mid price188.749

Holdings by region

  • 98.86% India
  • 1.14% Money Market

Holdings by sector

  • 33.17% Financials
  • 16.49% Consumer Discretionary
  • 12.7% Materials
  • 9.36% Information Technology
  • 7.64% Industrials
  • 6.27% Energy
  • 5.05% Consumer Staples
  • 3.86% Health Care
  • 3.43% Utilities
  • 1.14% Money Market

Holdings by asset type

  • 98.86% Indian Equities
  • 1.14% Money Market

Individual holdings

  • 4.95% MARUTI SUZUKI INDIA LTD
  • 4.95% MARUTI SUZUKI INDIA LTD
  • 4.67% HDFC BANK LTD
  • 4.35% AXIS BANK LTD
  • 4.11% HOUSING DEVELOPMENT FINANCE CORP
  • 4.11% HOUSING DEVELOPMENT FINANCE CORP
  • 3.84% INFOSYS LTD
  • 3.71% ITC
  • 3.71% ITC
  • 3.54% GRASIM INDUSTRIES