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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-5.4 +42.6 +2.1 +25.2 +20.3 -32.2 +5.6
  EQUITY - INDIA +14.5+53.9+30.8+15.3+16.7-24.2+12.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF INDIAN EQUITY ADHKD USD 1.17 USD -0.02 - 03KS n/a LU0531971678 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ADHKD 9.09 HKD -0.18 - 03KT n/a LU0531971678 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ADEUR 12.60 EUR -0.10 - 04MJ n/a LU0551366536 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ADEUR USD 13.73 USD -0.27 - 04MK n/a LU0551366536 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ACGBP 11.93 GBP -0.14 - 0D2M B4LFYV0 LU0544977258 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ADGBP 11.77 GBP -0.14 - 0D2N B44KJH3 LU0544976953 n/a 26-May-2015
HSBC GIF INDIAN EQUITY AD NAV USD 162.15 USD -3.23 - 0ICF n/a LU0066902890 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ACGBP USD 18.35 USD -0.37 - 0ILE n/a LU0544977258 n/a 26-May-2015
HSBC GIF INDIAN EQUITY IC USD AUD 235.66 AUD -2.11 - 0XXS n/a LU0164881350 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ID USD AUD 224.99 AUD -2.01 - 0XXT n/a LU0149722851 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ICEUR 10.81 EUR -0.09 - 0ZOJ B8W6R33 LU0551366700 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ICEUR USD 11.78 USD -0.23 - 0ZOK n/a LU0551366700 n/a 26-May-2015
HSBC GIF INDIAN EQUITY AC USD PLN 625.23 PLN 1.29 - CEM7 n/a LU0164881194 n/a 26-May-2015
HSBC GIF INDIAN EQUITY AD USD PLN 616.60 PLN 1.27 - CEM8 n/a LU0066902890 n/a 26-May-2015
HSBC GIF INDIAN EQUITY EC USD PLN 588.47 PLN 1.19 - CEM9 n/a LU0164858028 n/a 26-May-2015
HSBC GIF INDIAN EQUITY IC USD PLN 693.73 PLN 1.50 - CEN0 n/a LU0164881350 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ID USD PLN 662.34 PLN 1.43 - CEN1 n/a LU0149722851 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ZD USD EUR 159.89 EUR -1.29 - CEN2 n/a LU0151261327 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ZD USD PLN 662.57 PLN 1.49 - CEN3 n/a LU0151261327 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ED USD 153.64 USD -3.07 - ELU9 B2PXDV9 LU0149723586 A0MQ2Y 26-May-2015
HSBC GIF INDIAN EQUITY ED USD EUR 140.99 EUR -1.17 - ELV0 n/a LU0149723586 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ED USD PLN 584.24 PLN 1.18 - ELV1 n/a LU0149723586 n/a 26-May-2015
HSBC GIF INDIAN EQUITY BCGBP 11.93 GBP -0.14 - F4GO B8DHHC4 LU0854289005 n/a 26-May-2015
HSBC GIF INDIAN EQUITY BCGBP USD 18.35 USD -0.37 - F4GP n/a LU0854289005 n/a 26-May-2015
HSBC GIF INDIAN EQUITY BDGBP 11.74 GBP -0.14 - F4GQ B83S0D9 LU0854289187 n/a 26-May-2015
HSBC GIF INDIAN EQUITY BDGBP USD 18.05 USD -0.36 - F4GR n/a LU0854289187 n/a 26-May-2015
HSBC GIF INDIAN EQUITY IC USD SGD 246.10 SGD -2.56 - F7FU n/a LU0164881350 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ACEUR USD 15.76 USD -0.31 - F7IP n/a LU0551365645 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ACEUR 14.46 EUR -0.12 - F7IQ n/a LU0551365645 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ADGBP USD 18.11 USD -0.36 - FC7J n/a LU0544976953 n/a 26-May-2015
HSBC GIF INDIAN EQUITY BC USD EUR 12.48 EUR -0.10 - FE7C n/a LU0954275532 n/a 26-May-2015
HSBC GIF INDIAN EQUITY BC USD GBP 8.84 GBP -0.11 - FE7D n/a LU0954275532 n/a 26-May-2015
HSBC GIF INDIAN EQUITY BC USD PLN 51.71 PLN 0.11 - FE7E n/a LU0954275532 n/a 26-May-2015
HSBC GIF INDIAN EQUITY BC USD SGD 18.34 SGD -0.19 - FE7F n/a LU0954275532 n/a 26-May-2015
HSBC GIF INDIAN EQUITY BC USD 13.60 USD -0.27 - FE7G n/a LU0954275532 n/a 26-May-2015
HSBC GIF INDIAN EQUITY BD USD EUR 12.37 EUR -0.10 - FE7H n/a LU0954275615 n/a 26-May-2015
HSBC GIF INDIAN EQUITY BD USD GBP 8.76 GBP -0.11 - FE7I n/a LU0954275615 n/a 26-May-2015
HSBC GIF INDIAN EQUITY BD USD PLN 51.27 PLN 0.11 - FE7J n/a LU0954275615 n/a 26-May-2015
HSBC GIF INDIAN EQUITY BD USD SGD 18.19 SGD -0.19 - FE7K n/a LU0954275615 n/a 26-May-2015
HSBC GIF INDIAN EQUITY BD USD 13.48 USD -0.27 - FE7L n/a LU0954275615 n/a 26-May-2015
HSBC GIF INDIAN EQUITY BD EUR 12.12 EUR -0.10 - FMNC n/a LU0955573505 n/a 26-May-2015
HSBC GIF INDIAN EQUITY BD EUR USD 13.21 USD -0.26 - FMND n/a LU0955573505 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ACCHF 10.36 CHF -0.13 - FO4L n/a LU0807188536 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ZD USD 174.24 USD -3.44 - H210 B2PXF02 LU0151261327 A0MZR5 26-May-2015
HSBC GIF INDIAN EQUITY ID USD 174.18 USD -3.45 - H645 B2PXDW0 LU0149722851 A0HMB4 26-May-2015
HSBC GIF INDIAN EQUITY ID USD EUR 159.83 EUR -1.30 - H646 n/a LU0149722851 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ID USD GBP 113.23 GBP -1.35 - H647 n/a LU0149722851 n/a 26-May-2015
HSBC GIF INDIAN EQUITY ZD USD GBP 113.27 GBP -1.34 - H648 n/a LU0151261327 n/a 26-May-2015
HSBC GIF INDIAN EQUITY IC USD GBP 118.59 GBP -1.42 - H649 n/a LU0164881350 n/a 26-May-2015
HSBC GIF INDIAN EQUITY AD USD GBP 105.41 GBP -1.27 - H650 n/a LU0066902890 n/a 26-May-2015
HSBC GIF INDIAN EQUITY AC USD GBP 106.88 GBP -1.29 - H651 n/a LU0164881194 n/a 26-May-2015
HSBC GIF INDIAN EQUITY EC USD GBP 100.60 GBP -1.22 - H652 n/a LU0164858028 n/a 26-May-2015
HSBC GIF INDIAN EQUITY AD USD EUR 148.80 EUR -1.23 - HC61 n/a LU0066902890 n/a 26-May-2015
HSBC GIF INDIAN EQUITY EC USD 154.75 USD -3.09 - HO75 B01ZVH7 LU0164858028 263234 26-May-2015
HSBC GIF INDIAN EQUITY IC USD 182.43 USD -3.62 - HO76 B0NKJT8 LU0164881350 263235 26-May-2015
HSBC GIF INDIAN EQUITY AC USD EUR 150.88 EUR -1.25 - HO77 n/a LU0164881194 n/a 26-May-2015
HSBC GIF INDIAN EQUITY EC USD EUR 142.01 EUR -1.18 - HO78 n/a LU0164858028 n/a 26-May-2015
HSBC GIF INDIAN EQUITY IC USD EUR 167.41 EUR -1.37 - HO79 n/a LU0164881350 n/a 26-May-2015
HSBC GIF INDIAN EQUITY AC USD SGD 221.80 SGD -2.33 - HO80 n/a LU0164881194 n/a 26-May-2015
HSBC GIF INDIAN EQUITY AD USD SGD 218.74 SGD -2.30 - HO81 n/a LU0066902890 n/a 26-May-2015
HSBC GIF INDIAN EQUITY AD USD 162.15 USD -3.23 - WY14 5115329 LU0066902890 974873 26-May-2015
HSBC GIF INDIAN EQUITY AC USD 164.42 USD -3.27 - WY58 7698107 LU0164881194 263233 26-May-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 fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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