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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+49.7 +34.3 +8.4 -13.5 +3.7 -33.9 +22.1
  EQUITY - INDIA +44.2+31.5+29.9-10.9+2.4-23.6+29.3
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF INDIAN EQUITY ADHKD USD 1.26 USD 0.01 - 03KS n/a LU0531971678 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY ADHKD 9.79 HKD 0.04 - 03KT n/a LU0531971678 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY ADEUR 11.53 EUR 0.07 - 04MJ n/a LU0551366536 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY ADEUR USD 14.79 USD 0.06 - 04MK n/a LU0551366536 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY ACGBP 12.11 GBP 0.04 - 0D2M B4LFYV0 LU0544977258 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY ADGBP 11.94 GBP 0.04 - 0D2N B44KJH3 LU0544976953 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY AD NAV USD 172.13 USD 0.59 - 0ICF n/a LU0066902890 n/a 27-Aug-2014
HSBC GIF INDIAN EQUITY ACGBP USD 19.77 USD 0.09 - 0ILE n/a LU0544977258 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY IC USD AUD 220.30 AUD 2.78 - 0XXS n/a LU0164881350 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY ID USD AUD 210.33 AUD 2.66 - 0XXT n/a LU0149722851 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY AC USD PLN 577.11 PLN 2.96 - CEM7 n/a LU0164881194 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY AD USD PLN 569.15 PLN 2.92 - CEM8 n/a LU0066902890 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY EC USD PLN 545.02 PLN 2.78 - CEM9 n/a LU0164858028 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY IC USD PLN 636.68 PLN 3.31 - CEN0 n/a LU0164881350 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY ID USD PLN 607.87 PLN 3.16 - CEN1 n/a LU0149722851 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY ZD USD EUR 144.78 EUR 0.86 - CEN2 n/a LU0151261327 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY ZD USD PLN 605.01 PLN 3.18 - CEN3 n/a LU0151261327 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY ED USD 166.04 USD 0.73 - ELU9 B2PXDV9 LU0149723586 A0MQ2Y 22-Sep-2014
HSBC GIF INDIAN EQUITY ED USD EUR 129.49 EUR 0.74 - ELV0 n/a LU0149723586 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY ED USD PLN 541.10 PLN 2.76 - ELV1 n/a LU0149723586 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY BCGBP 12.04 GBP 0.04 - F4GO B8DHHC4 LU0854289005 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY BCGBP USD 19.67 USD 0.09 - F4GP n/a LU0854289005 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY BDGBP 11.85 GBP 0.04 - F4GQ B83S0D9 LU0854289187 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY BDGBP USD 19.35 USD 0.09 - F4GR n/a LU0854289187 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY IC USD SGD 248.07 SGD 1.80 - F7FU n/a LU0164881350 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY ACEUR USD 16.97 USD 0.08 - F7IP n/a LU0551365645 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY ACEUR 13.24 EUR 0.08 - F7IQ n/a LU0551365645 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY ADGBP USD 19.50 USD 0.09 - FC7J n/a LU0544976953 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY BC USD EUR 11.36 EUR 0.07 - FE7C n/a LU0954275532 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY BC USD GBP 8.92 GBP 0.03 - FE7D n/a LU0954275532 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY BC USD PLN 47.49 PLN 0.25 - FE7E n/a LU0954275532 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY BC USD SGD 18.50 SGD 0.13 - FE7F n/a LU0954275532 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY BC USD 14.57 USD 0.07 - FE7G n/a LU0954275532 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY BD USD EUR 11.27 EUR 0.07 - FE7H n/a LU0954275615 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY BD USD GBP 8.85 GBP 0.03 - FE7I n/a LU0954275615 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY BD USD PLN 47.08 PLN 0.25 - FE7J n/a LU0954275615 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY BD USD SGD 18.35 SGD 0.13 - FE7K n/a LU0954275615 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY BD USD 14.45 USD 0.07 - FE7L n/a LU0954275615 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY BD EUR 11.04 EUR 0.06 - FMNC n/a LU0955573505 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY BD EUR USD 14.15 USD 0.06 - FMND n/a LU0955573505 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY ZD USD 185.66 USD 0.85 - H210 B2PXF02 LU0151261327 A0MZR5 22-Sep-2014
HSBC GIF INDIAN EQUITY ID USD 186.53 USD 0.84 - H645 B2PXDW0 LU0149722851 A0HMB4 22-Sep-2014
HSBC GIF INDIAN EQUITY ID USD EUR 145.47 EUR 0.85 - H646 n/a LU0149722851 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY ID USD GBP 114.23 GBP 0.39 - H647 n/a LU0149722851 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY ZD USD GBP 113.70 GBP 0.39 - H648 n/a LU0151261327 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY IC USD GBP 119.65 GBP 0.41 - H649 n/a LU0164881350 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY AD USD GBP 106.96 GBP 0.36 - H650 n/a LU0066902890 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY AC USD GBP 108.45 GBP 0.36 - H651 n/a LU0164881194 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY EC USD GBP 102.42 GBP 0.34 - H652 n/a LU0164858028 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY AD USD EUR 136.20 EUR 0.79 - HC61 n/a LU0066902890 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY EC USD 167.25 USD 0.73 - HO75 B01ZVH7 LU0164858028 263234 22-Sep-2014
HSBC GIF INDIAN EQUITY IC USD 195.37 USD 0.88 - HO76 B0NKJT8 LU0164881350 263235 22-Sep-2014
HSBC GIF INDIAN EQUITY AC USD EUR 138.11 EUR 0.80 - HO77 n/a LU0164881194 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY EC USD EUR 130.43 EUR 0.75 - HO78 n/a LU0164858028 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY IC USD EUR 152.36 EUR 0.89 - HO79 n/a LU0164881350 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY AC USD SGD 224.86 SGD 1.61 - HO80 n/a LU0164881194 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY AD USD SGD 221.76 SGD 1.59 - HO81 n/a LU0066902890 n/a 22-Sep-2014
HSBC GIF INDIAN EQUITY AD USD 174.65 USD 0.77 - WY14 5115329 LU0066902890 974873 22-Sep-2014
HSBC GIF INDIAN EQUITY AC USD 177.09 USD 0.78 - WY58 7698107 LU0164881194 263233 22-Sep-2014
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 fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
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