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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+59.8 +0.7 +20.2 -10.4 -29.7 -5.7 +26.6
  EQUITY - INDIA +36.8+1.2+34.1-1.9-24.6+5.3+25.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF INDIAN EQUITY ADHKD USD 1.23 USD -0.02 - 03KS n/a LU0531971678 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY ADHKD 9.50 HKD -0.16 - 03KT n/a LU0531971678 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY ADEUR 10.72 EUR -0.19 - 04MJ n/a LU0551366536 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY ADEUR USD 14.35 USD -0.25 - 04MK n/a LU0551366536 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY ACGBP 11.36 GBP -0.18 - 0D2M B4LFYV0 LU0544977258 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY ADGBP 11.21 GBP -0.18 - 0D2N B44KJH3 LU0544976953 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY AD NAV USD 169.42 USD -2.92 - 0ICF n/a LU0066902890 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY ACGBP USD 19.18 USD -0.33 - 0ILE n/a LU0544977258 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY IC USD AUD 203.61 AUD -2.87 - 0XXS n/a LU0164881350 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY ID USD AUD 194.39 AUD -2.74 - 0XXT n/a LU0149722851 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY AC USD PLN 536.48 PLN -6.54 - CEM7 n/a LU0164881194 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY AD USD PLN 529.08 PLN -6.45 - CEM8 n/a LU0066902890 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY EC USD PLN 507.02 PLN -6.19 - CEM9 n/a LU0164858028 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY IC USD PLN 591.13 PLN -7.19 - CEN0 n/a LU0164881350 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY ID USD PLN 564.38 PLN -6.87 - CEN1 n/a LU0149722851 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY ZD USD EUR 134.29 EUR -2.32 - CEN2 n/a LU0151261327 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY ZD USD PLN 561.12 PLN -6.81 - CEN3 n/a LU0151261327 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY ED USD 161.19 USD -2.78 - ELU9 B2PXDV9 LU0149723586 A0MQ2Y 31-Jul-2014
HSBC GIF INDIAN EQUITY ED USD EUR 120.47 EUR -2.09 - ELV0 n/a LU0149723586 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY ED USD PLN 503.37 PLN -6.14 - ELV1 n/a LU0149723586 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY BCGBP 11.29 GBP -0.18 - F4GO B8DHHC4 LU0854289005 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY BCGBP USD 19.06 USD -0.33 - F4GP n/a LU0854289005 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY BDGBP 11.10 GBP -0.18 - F4GQ B83S0D9 LU0854289187 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY BDGBP USD 18.75 USD -0.32 - F4GR n/a LU0854289187 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY IC USD SGD 236.21 SGD -3.66 - F7FU n/a LU0164881350 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY ACEUR USD 16.46 USD -0.29 - F7IP n/a LU0551365645 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY XD USD 186.86 USD -3.21 - F8YM n/a LU0404507260 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY XD USD AUD 200.99 AUD -2.83 - F8YN n/a LU0404507260 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY XD USD EUR 139.66 EUR -2.42 - F8YO n/a LU0404507260 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY XD USD GBP 110.68 GBP -1.77 - F8YP n/a LU0404507260 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY XD USD PLN 583.53 PLN -7.10 - F8YQ n/a LU0404507260 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY XD USD SGD 233.17 SGD -3.62 - F8YR n/a LU0404507260 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY ADGBP USD 18.92 USD -0.33 - FC7J n/a LU0544976953 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY BC USD EUR 10.55 EUR -0.18 - FE7C n/a LU0954275532 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY BD USD EUR 10.46 EUR -0.18 - FE7H n/a LU0954275615 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY ZD USD 179.68 USD -3.08 - H210 B2PXF02 LU0151261327 A0MZR5 31-Jul-2014
HSBC GIF INDIAN EQUITY ID USD 180.73 USD -3.11 - H645 B2PXDW0 LU0149722851 A0HMB4 31-Jul-2014
HSBC GIF INDIAN EQUITY ID USD EUR 135.07 EUR -2.34 - H646 n/a LU0149722851 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY ID USD GBP 107.05 GBP -1.71 - H647 n/a LU0149722851 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY ZD USD GBP 106.43 GBP -1.70 - H648 n/a LU0151261327 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY IC USD GBP 112.12 GBP -1.79 - H649 n/a LU0164881350 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY AD USD GBP 100.35 GBP -1.61 - H650 n/a LU0066902890 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY AC USD GBP 101.76 GBP -1.63 - H651 n/a LU0164881194 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY EC USD GBP 96.17 GBP -1.54 - H652 n/a LU0164858028 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY AD USD EUR 126.63 EUR -2.19 - HC61 n/a LU0066902890 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY EC USD 162.36 USD -2.80 - HO75 B01ZVH7 LU0164858028 263234 31-Jul-2014
HSBC GIF INDIAN EQUITY IC USD 189.29 USD -3.25 - HO76 B0NKJT8 LU0164881350 263235 31-Jul-2014
HSBC GIF INDIAN EQUITY AC USD EUR 128.40 EUR -2.22 - HO77 n/a LU0164881194 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY EC USD EUR 121.35 EUR -2.10 - HO78 n/a LU0164858028 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY IC USD EUR 141.48 EUR -2.45 - HO79 n/a LU0164881350 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY AC USD SGD 214.37 SGD -3.33 - HO80 n/a LU0164881194 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY AD USD SGD 211.42 SGD -3.28 - HO81 n/a LU0066902890 n/a 31-Jul-2014
HSBC GIF INDIAN EQUITY AD USD 169.42 USD -2.92 - WY14 5115329 LU0066902890 974873 31-Jul-2014
HSBC GIF INDIAN EQUITY AC USD 171.79 USD -2.96 - WY58 7698107 LU0164881194 263233 31-Jul-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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