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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+22.0 +27.1 -4.8 +3.6 +0.5 -25.7 +0.8
  EQUITY - INDIA +33.3+40.6+21.5+6.4-0.9-19.2+6.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF INDIAN EQUITY ADHKD USD 1.26 USD -0.01 0.00 03KS n/a LU0531971678 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ADHKD 9.75 HKD -0.10 0.00 03KT n/a LU0531971678 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ADEUR 13.66 EUR -0.24 0.00 04MJ n/a LU0551366536 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ADEUR USD 14.72 USD -0.16 0.00 04MK n/a LU0551366536 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ACGBP 13.15 GBP -0.19 0.00 0D2M B4LFYV0 LU0544977258 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ADGBP 12.98 GBP -0.19 0.00 0D2N B44KJH3 LU0544976953 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY AD NAV USD 173.79 USD -1.84 0.00 0ICF n/a LU0066902890 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ACGBP USD 19.67 USD -0.21 0.00 0ILE n/a LU0544977258 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY IC USD AUD 251.45 AUD -2.60 0.00 0XXS n/a LU0164881350 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ID USD AUD 240.07 AUD -2.48 0.00 0XXT n/a LU0149722851 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ICEUR 11.71 EUR -0.21 0.00 0ZOJ n/a LU0551366700 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ICEUR USD 12.62 USD -0.13 0.00 0ZOK n/a LU0551366700 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY AC USD PLN 657.01 PLN -12.51 0.00 CEM7 n/a LU0164881194 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY AD USD PLN 647.95 PLN -12.34 0.00 CEM8 n/a LU0066902890 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY EC USD PLN 618.72 PLN -11.79 0.00 CEM9 n/a LU0164858028 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY IC USD PLN 728.33 PLN -13.85 0.00 CEN0 n/a LU0164881350 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ID USD PLN 695.37 PLN -13.22 0.00 CEN1 n/a LU0149722851 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ZD USD EUR 173.02 EUR -3.04 0.00 CEN2 n/a LU0151261327 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ZD USD PLN 695.06 PLN -13.20 0.00 CEN3 n/a LU0151261327 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ED USD 164.76 USD -1.74 0.00 ELU9 B2PXDV9 LU0149723586 A0MQ2Y 17-Apr-2015
HSBC GIF INDIAN EQUITY ED USD EUR 152.91 EUR -2.70 0.00 ELV0 n/a LU0149723586 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ED USD PLN 614.27 PLN -11.70 0.00 ELV1 n/a LU0149723586 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY BCGBP 13.14 GBP -0.19 0.00 F4GO B8DHHC4 LU0854289005 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY BCGBP USD 19.65 USD -0.21 0.00 F4GP n/a LU0854289005 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY BDGBP 12.93 GBP -0.19 0.00 F4GQ B83S0D9 LU0854289187 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY BDGBP USD 19.33 USD -0.21 0.00 F4GR n/a LU0854289187 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY IC USD SGD 262.99 SGD -4.36 0.00 F7FU n/a LU0164881350 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ACEUR USD 16.89 USD -0.18 0.00 F7IP n/a LU0551365645 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ACEUR 15.68 EUR -0.28 0.00 F7IQ n/a LU0551365645 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ADGBP USD 19.41 USD -0.20 0.00 FC7J n/a LU0544976953 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY BC USD EUR 13.52 EUR -0.24 0.00 FE7C n/a LU0954275532 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY BC USD GBP 9.74 GBP -0.14 0.00 FE7D n/a LU0954275532 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY BC USD PLN 54.29 PLN -1.03 0.00 FE7E n/a LU0954275532 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY BC USD SGD 19.60 SGD -0.33 0.00 FE7F n/a LU0954275532 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY BC USD 14.56 USD -0.15 0.00 FE7G n/a LU0954275532 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY BD USD EUR 13.40 EUR -0.24 0.00 FE7H n/a LU0954275615 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY BD USD GBP 9.65 GBP -0.14 0.00 FE7I n/a LU0954275615 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY BD USD PLN 53.83 PLN -1.02 0.00 FE7J n/a LU0954275615 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY BD USD SGD 19.44 SGD -0.32 0.00 FE7K n/a LU0954275615 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY BD USD 14.44 USD -0.15 0.00 FE7L n/a LU0954275615 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY BD EUR 13.13 EUR -0.23 0.00 FMNC n/a LU0955573505 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY BD EUR USD 14.14 USD -0.15 0.00 FMND n/a LU0955573505 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ACCHF 11.15 CHF -0.21 0.00 FO4L n/a LU0807188536 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ZD USD 186.43 USD -1.96 0.00 H210 B2PXF02 LU0151261327 A0MZR5 17-Apr-2015
HSBC GIF INDIAN EQUITY ID USD 186.51 USD -1.96 0.00 H645 B2PXDW0 LU0149722851 A0HMB4 17-Apr-2015
HSBC GIF INDIAN EQUITY ID USD EUR 173.10 EUR -3.05 0.00 H646 n/a LU0149722851 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ID USD GBP 124.69 GBP -1.81 0.00 H647 n/a LU0149722851 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY ZD USD GBP 124.63 GBP -1.80 0.00 H648 n/a LU0151261327 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY IC USD GBP 130.60 GBP -1.89 0.00 H649 n/a LU0164881350 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY AD USD GBP 116.19 GBP -1.69 0.00 H650 n/a LU0066902890 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY AC USD GBP 117.81 GBP -1.71 0.00 H651 n/a LU0164881194 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY EC USD GBP 110.94 GBP -1.61 0.00 H652 n/a LU0164858028 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY AD USD EUR 161.30 EUR -2.85 0.00 HC61 n/a LU0066902890 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY EC USD 165.95 USD -1.76 0.00 HO75 B01ZVH7 LU0164858028 263234 17-Apr-2015
HSBC GIF INDIAN EQUITY IC USD 195.35 USD -2.06 0.00 HO76 B0NKJT8 LU0164881350 263235 17-Apr-2015
HSBC GIF INDIAN EQUITY AC USD EUR 163.55 EUR -2.89 0.00 HO77 n/a LU0164881194 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY EC USD EUR 154.02 EUR -2.72 0.00 HO78 n/a LU0164858028 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY IC USD EUR 181.31 EUR -3.19 0.00 HO79 n/a LU0164881350 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY AC USD SGD 237.24 SGD -3.94 0.00 HO80 n/a LU0164881194 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY AD USD SGD 233.96 SGD -3.89 0.00 HO81 n/a LU0066902890 n/a 17-Apr-2015
HSBC GIF INDIAN EQUITY AD USD 173.79 USD -1.84 0.00 WY14 5115329 LU0066902890 974873 17-Apr-2015
HSBC GIF INDIAN EQUITY AC USD 176.22 USD -1.86 0.00 WY58 7698107 LU0164881194 263233 17-Apr-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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