To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
Poll

Is the looming Brexit referendum affecting your investment decisions?

Yes, I’m making big changes
Yes, but only some tweaks
No, it will be a short-term blip

Vote

 
You are here: Factsheet

Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-10.1 +4.4 -14.1 +26.3 -8.0 +12.1 -26.6
  EQUITY - INDIA -1.9+27.9+13.5+37.4-5.1+10.6-19.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF INDIAN EQUITY ADHKD USD 0.98 USD -0.01 - 03KS n/a LU0531971678 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ADHKD 7.61 HKD -0.03 - 03KT n/a LU0531971678 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ADEUR 9.97 EUR -0.10 - 04MJ n/a LU0551366536 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ADEUR USD 11.48 USD -0.05 - 04MK n/a LU0551366536 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ACGBP 10.46 GBP -0.07 - 0D2M B4LFYV0 LU0544977258 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ADGBP 10.32 GBP -0.07 - 0D2N B44KJH3 LU0544976953 n/a 02-May-2016
HSBC GIF INDIAN EQUITY AD NAV USD 136.24 USD -0.17 - 0ICF n/a LU0066902890 n/a 29-Apr-2016
HSBC GIF INDIAN EQUITY ACGBP USD 15.35 USD -0.07 - 0ILE n/a LU0544977258 n/a 02-May-2016
HSBC GIF INDIAN EQUITY IC USD AUD 201.68 AUD -0.77 - 0XXS n/a LU0164881350 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ID USD AUD 191.46 AUD -0.74 - 0XXT n/a LU0149722851 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ICEUR 8.63 EUR -0.09 - 0ZOJ B8W6R33 LU0551366700 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ICEUR USD 9.93 USD -0.05 - 0ZOK n/a LU0551366700 n/a 02-May-2016
HSBC GIF INDIAN EQUITY AC USD PLN 524.44 PLN -3.25 - CEM7 n/a LU0164881194 n/a 02-May-2016
HSBC GIF INDIAN EQUITY AD USD PLN 517.21 PLN -3.21 - CEM8 n/a LU0066902890 n/a 02-May-2016
HSBC GIF INDIAN EQUITY EC USD PLN 491.31 PLN -3.07 - CEM9 n/a LU0164858028 n/a 02-May-2016
HSBC GIF INDIAN EQUITY IC USD PLN 586.56 PLN -3.59 - CEN0 n/a LU0164881350 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ID USD PLN 556.86 PLN -3.41 - CEN1 n/a LU0149722851 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ZD USD EUR 126.76 EUR -1.24 - CEN2 n/a LU0151261327 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ZD USD PLN 556.61 PLN -3.38 - CEN3 n/a LU0151261327 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ED USD 127.90 USD -0.60 - ELU9 B2PXDV9 LU0149723586 A0MQ2Y 02-May-2016
HSBC GIF INDIAN EQUITY ED USD EUR 111.08 EUR -1.10 - ELV0 n/a LU0149723586 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ED USD PLN 487.78 PLN -3.04 - ELV1 n/a LU0149723586 n/a 02-May-2016
HSBC GIF INDIAN EQUITY BCGBP 10.53 GBP -0.07 - F4GO B8DHHC4 LU0854289005 n/a 02-May-2016
HSBC GIF INDIAN EQUITY BCGBP USD 15.46 USD -0.07 - F4GP n/a LU0854289005 n/a 02-May-2016
HSBC GIF INDIAN EQUITY BDGBP 10.32 GBP -0.06 - F4GQ B83S0D9 LU0854289187 n/a 02-May-2016
HSBC GIF INDIAN EQUITY BDGBP USD 15.14 USD -0.07 - F4GR n/a LU0854289187 n/a 02-May-2016
HSBC GIF INDIAN EQUITY IC USD SGD 206.47 SGD -1.18 - F7FU n/a LU0164881350 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ACEUR USD 13.18 USD -0.06 - F7IP n/a LU0551365645 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ACEUR 11.45 EUR -0.11 - F7IQ n/a LU0551365645 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ADGBP USD 15.14 USD -0.07 - FC7J n/a LU0544976953 n/a 02-May-2016
HSBC GIF INDIAN EQUITY BC USD EUR 9.95 EUR -0.10 - FE7C n/a LU0954275532 n/a 02-May-2016
HSBC GIF INDIAN EQUITY BC USD GBP 7.81 GBP -0.05 - FE7D n/a LU0954275532 n/a 02-May-2016
HSBC GIF INDIAN EQUITY BC USD PLN 43.68 PLN -0.27 - FE7E n/a LU0954275532 n/a 02-May-2016
HSBC GIF INDIAN EQUITY BC USD SGD 15.38 SGD -0.09 - FE7F n/a LU0954275532 n/a 02-May-2016
HSBC GIF INDIAN EQUITY BC USD 11.45 USD -0.05 - FE7G n/a LU0954275532 n/a 02-May-2016
HSBC GIF INDIAN EQUITY BD USD EUR 9.82 EUR -0.10 - FE7H n/a LU0954275615 n/a 02-May-2016
HSBC GIF INDIAN EQUITY BD USD GBP 7.70 GBP -0.05 - FE7I n/a LU0954275615 n/a 02-May-2016
HSBC GIF INDIAN EQUITY BD USD PLN 43.11 PLN -0.27 - FE7J n/a LU0954275615 n/a 02-May-2016
HSBC GIF INDIAN EQUITY BD USD SGD 15.17 SGD -0.09 - FE7K n/a LU0954275615 n/a 02-May-2016
HSBC GIF INDIAN EQUITY BD USD 11.30 USD -0.05 - FE7L BYRC7T4 LU0954275615 n/a 02-May-2016
HSBC GIF INDIAN EQUITY BD EUR 9.66 EUR -0.10 - FMNC n/a LU0955573505 n/a 02-May-2016
HSBC GIF INDIAN EQUITY BD EUR USD 11.12 USD -0.05 - FMND n/a LU0955573505 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ACCHF 8.72 CHF -0.07 - FO4L n/a LU0807188536 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ZD USD 145.95 USD -0.66 - H210 B2PXF02 LU0151261327 A0MZR5 02-May-2016
HSBC GIF INDIAN EQUITY ID USD 146.01 USD -0.67 - H645 B2PXDW0 LU0149722851 A0HMB4 02-May-2016
HSBC GIF INDIAN EQUITY ID USD EUR 126.82 EUR -1.25 - H646 n/a LU0149722851 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ID USD GBP 99.51 GBP -0.62 - H647 n/a LU0149722851 n/a 02-May-2016
HSBC GIF INDIAN EQUITY ZD USD GBP 99.47 GBP -0.61 - H648 n/a LU0151261327 n/a 02-May-2016
HSBC GIF INDIAN EQUITY IC USD GBP 104.82 GBP -0.65 - H649 n/a LU0164881350 n/a 02-May-2016
HSBC GIF INDIAN EQUITY AD USD GBP 92.42 GBP -0.58 - H650 n/a LU0066902890 n/a 02-May-2016
HSBC GIF INDIAN EQUITY AC USD GBP 93.72 GBP -0.59 - H651 n/a LU0164881194 n/a 02-May-2016
HSBC GIF INDIAN EQUITY EC USD GBP 87.80 GBP -0.56 - H652 n/a LU0164858028 n/a 02-May-2016
HSBC GIF INDIAN EQUITY AD USD EUR 117.79 EUR -1.17 - HC61 n/a LU0066902890 n/a 02-May-2016
HSBC GIF INDIAN EQUITY EC USD 128.82 USD -0.60 - HO75 B01ZVH7 LU0164858028 263234 02-May-2016
HSBC GIF INDIAN EQUITY IC USD 153.80 USD -0.70 - HO76 B0NKJT8 LU0164881350 263235 02-May-2016
HSBC GIF INDIAN EQUITY AC USD EUR 119.43 EUR -1.18 - HO77 n/a LU0164881194 n/a 02-May-2016
HSBC GIF INDIAN EQUITY EC USD EUR 111.89 EUR -1.11 - HO78 n/a LU0164858028 n/a 02-May-2016
HSBC GIF INDIAN EQUITY IC USD EUR 133.58 EUR -1.31 - HO79 n/a LU0164881350 n/a 02-May-2016
HSBC GIF INDIAN EQUITY AC USD SGD 184.61 SGD -1.07 - HO80 n/a LU0164881194 n/a 02-May-2016
HSBC GIF INDIAN EQUITY AD USD SGD 182.06 SGD -1.05 - HO81 n/a LU0066902890 n/a 02-May-2016
HSBC GIF INDIAN EQUITY AD USD 135.61 USD -0.63 - WY14 5115329 LU0066902890 974873 02-May-2016
HSBC GIF INDIAN EQUITY AC USD 137.51 USD -0.64 - WY58 7698107 LU0164881194 263233 02-May-2016
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - India

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

Charting

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.