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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+2.5 +41.0 -9.3 +37.4 +0.2 -30.4 -7.6
  EQUITY - INDIA +21.4+53.5+19.5+19.2+6.1-23.0+1.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF INDIAN EQUITY ADHKD USD 1.14 USD -0.03 - 03KS n/a LU0531971678 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ADHKD 8.85 HKD -0.22 - 03KT n/a LU0531971678 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ADEUR 12.04 EUR -0.45 - 04MJ n/a LU0551366536 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ADEUR USD 13.37 USD -0.33 - 04MK n/a LU0551366536 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ACGBP 11.47 GBP -0.34 - 0D2M B4LFYV0 LU0544977258 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ADGBP 11.32 GBP -0.33 - 0D2N B44KJH3 LU0544976953 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY AD NAV USD 157.86 USD -3.88 - 0ICF n/a LU0066902890 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ACGBP USD 17.87 USD -0.44 - 0ILE n/a LU0544977258 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY IC USD AUD 243.75 AUD -6.65 - 0XXS n/a LU0164881350 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ID USD AUD 231.41 AUD -6.31 - 0XXT n/a LU0149722851 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ICEUR 10.35 EUR -0.39 - 0ZOJ B8W6R33 LU0551366700 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ICEUR USD 11.49 USD -0.28 - 0ZOK n/a LU0551366700 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY AC USD PLN 595.19 PLN -23.32 - CEM7 n/a LU0164881194 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY AD USD PLN 586.99 PLN -23.00 - CEM8 n/a LU0066902890 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY EC USD PLN 559.73 PLN -21.96 - CEM9 n/a LU0164858028 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY IC USD PLN 661.36 PLN -25.87 - CEN0 n/a LU0164881350 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ID USD PLN 627.88 PLN -24.55 - CEN1 n/a LU0149722851 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ZD USD EUR 151.16 EUR -5.62 - CEN2 n/a LU0151261327 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ZD USD PLN 624.00 PLN -24.36 - CEN3 n/a LU0151261327 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ED USD 149.45 USD -3.68 - ELU9 B2PXDV9 LU0149723586 A0MQ2Y 27-Jul-2015
HSBC GIF INDIAN EQUITY ED USD EUR 134.62 EUR -5.03 - ELV0 n/a LU0149723586 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ED USD PLN 555.71 PLN -21.80 - ELV1 n/a LU0149723586 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY BCGBP 11.49 GBP -0.34 - F4GO B8DHHC4 LU0854289005 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY BCGBP USD 17.89 USD -0.44 - F4GP n/a LU0854289005 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY BDGBP 11.25 GBP -0.33 - F4GQ B83S0D9 LU0854289187 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY BDGBP USD 17.53 USD -0.43 - F4GR n/a LU0854289187 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY IC USD SGD 243.27 SGD -6.91 - F7FU n/a LU0164881350 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ACEUR USD 15.34 USD -0.38 - F7IP n/a LU0551365645 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ACEUR 13.82 EUR -0.52 - F7IQ n/a LU0551365645 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ADGBP USD 17.63 USD -0.43 - FC7J n/a LU0544976953 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY BC USD EUR 11.94 EUR -0.44 - FE7C n/a LU0954275532 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY BC USD GBP 8.51 GBP -0.25 - FE7D n/a LU0954275532 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY BC USD PLN 49.29 PLN -1.93 - FE7E n/a LU0954275532 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY BC USD SGD 18.13 SGD -0.52 - FE7F n/a LU0954275532 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY BC USD 13.26 USD -0.33 - FE7G n/a LU0954275532 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY BD USD EUR 11.78 EUR -0.44 - FE7H n/a LU0954275615 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY BD USD GBP 8.40 GBP -0.25 - FE7I n/a LU0954275615 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY BD USD PLN 48.64 PLN -1.90 - FE7J n/a LU0954275615 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY BD USD SGD 17.89 SGD -0.51 - FE7K n/a LU0954275615 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY BD USD 13.08 USD -0.32 - FE7L n/a LU0954275615 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY BD EUR 11.60 EUR -0.43 - FMNC n/a LU0955573505 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY BD EUR USD 12.87 USD -0.32 - FMND n/a LU0955573505 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ACCHF 10.18 CHF -0.26 - FO4L n/a LU0807188536 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ZD USD 167.81 USD -4.10 - H210 B2PXF02 LU0151261327 A0MZR5 27-Jul-2015
HSBC GIF INDIAN EQUITY ID USD 168.86 USD -4.14 - H645 B2PXDW0 LU0149722851 A0HMB4 27-Jul-2015
HSBC GIF INDIAN EQUITY ID USD EUR 152.10 EUR -5.66 - H646 n/a LU0149722851 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ID USD GBP 108.43 GBP -3.16 - H647 n/a LU0149722851 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY ZD USD GBP 107.76 GBP -3.14 - H648 n/a LU0151261327 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY IC USD GBP 114.21 GBP -3.33 - H649 n/a LU0164881350 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY AD USD GBP 101.36 GBP -2.97 - H650 n/a LU0066902890 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY AC USD GBP 102.78 GBP -3.01 - H651 n/a LU0164881194 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY EC USD GBP 96.66 GBP -2.83 - H652 n/a LU0164858028 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY AD USD EUR 142.20 EUR -5.30 - HC61 n/a LU0066902890 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY EC USD 150.53 USD -3.71 - HO75 B01ZVH7 LU0164858028 263234 27-Jul-2015
HSBC GIF INDIAN EQUITY IC USD 177.86 USD -4.36 - HO76 B0NKJT8 LU0164881350 263235 27-Jul-2015
HSBC GIF INDIAN EQUITY AC USD EUR 144.19 EUR -5.38 - HO77 n/a LU0164881194 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY EC USD EUR 135.59 EUR -5.06 - HO78 n/a LU0164858028 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY IC USD EUR 160.21 EUR -5.97 - HO79 n/a LU0164881350 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY AC USD SGD 218.93 SGD -6.24 - HO80 n/a LU0164881194 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY AD USD SGD 215.91 SGD -6.15 - HO81 n/a LU0066902890 n/a 27-Jul-2015
HSBC GIF INDIAN EQUITY AD USD 157.86 USD -3.88 - WY14 5115329 LU0066902890 974873 27-Jul-2015
HSBC GIF INDIAN EQUITY AC USD 160.07 USD -3.94 - WY58 7698107 LU0164881194 263233 27-Jul-2015
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.

 
 
 
 
 

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