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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+34.6 +52.3 -1.6 -18.2 +38.3 -42.7 +12.7
  EQUITY - INDIA +35.1+51.2+23.4-9.0+23.1-32.4+20.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF INDIAN EQUITY ADHKD USD 1.19 USD 0.01 - 03KS n/a LU0531971678 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ADHKD 9.23 HKD 0.09 - 03KT n/a LU0531971678 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ADEUR 11.36 EUR 0.12 - 04MJ n/a LU0551366536 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ADEUR USD 13.93 USD 0.13 - 04MK n/a LU0551366536 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ACGBP 11.91 GBP 0.11 - 0D2M B4LFYV0 LU0544977258 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ADGBP 11.75 GBP 0.11 - 0D2N B44KJH3 LU0544976953 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY AD NAV USD 164.52 USD 1.56 - 0ICF n/a LU0066902890 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ACGBP USD 18.62 USD 0.18 - 0ILE n/a LU0544977258 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY IC USD AUD 226.29 AUD 2.40 - 0XXS n/a LU0164881350 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ID USD AUD 216.05 AUD 2.29 - 0XXT n/a LU0149722851 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ICEUR 9.71 EUR 0.11 - 0ZOJ n/a LU0551366700 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ICEUR USD 11.91 USD 0.11 - 0ZOK n/a LU0551366700 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY AC USD PLN 579.79 PLN 7.53 - CEM7 n/a LU0164881194 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY AD USD PLN 571.79 PLN 7.43 - CEM8 n/a LU0066902890 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY EC USD PLN 546.89 PLN 7.10 - CEM9 n/a LU0164858028 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY IC USD PLN 640.95 PLN 8.34 - CEN0 n/a LU0164881350 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ID USD PLN 611.95 PLN 7.97 - CEN1 n/a LU0149722851 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ZD USD EUR 143.16 EUR 1.55 - CEN2 n/a LU0151261327 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ZD USD PLN 610.18 PLN 7.95 - CEN3 n/a LU0151261327 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ED USD 156.22 USD 1.48 - ELU9 B2PXDV9 LU0149723586 A0MQ2Y 19-Dec-2014
HSBC GIF INDIAN EQUITY ED USD EUR 127.39 EUR 1.37 - ELV0 n/a LU0149723586 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ED USD PLN 542.95 PLN 7.05 - ELV1 n/a LU0149723586 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY BCGBP 11.87 GBP 0.11 - F4GO B8DHHC4 LU0854289005 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY BCGBP USD 18.56 USD 0.18 - F4GP n/a LU0854289005 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY BDGBP 11.68 GBP 0.11 - F4GQ B83S0D9 LU0854289187 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY BDGBP USD 18.26 USD 0.17 - F4GR n/a LU0854289187 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY IC USD SGD 242.75 SGD 2.65 - F7FU n/a LU0164881350 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ACEUR USD 15.99 USD 0.15 - F7IP n/a LU0551365645 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ACEUR 13.04 EUR 0.14 - F7IQ n/a LU0551365645 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ADGBP USD 18.37 USD 0.17 - FC7J n/a LU0544976953 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY BC USD EUR 11.21 EUR 0.12 - FE7C n/a LU0954275532 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY BC USD GBP 8.80 GBP 0.08 - FE7D n/a LU0954275532 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY BC USD PLN 47.80 PLN 0.62 - FE7E n/a LU0954275532 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY BC USD SGD 18.10 SGD 0.20 - FE7F n/a LU0954275532 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY BC USD 13.75 USD 0.13 - FE7G n/a LU0954275532 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY BD USD EUR 11.12 EUR 0.12 - FE7H n/a LU0954275615 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY BD USD GBP 8.72 GBP 0.08 - FE7I n/a LU0954275615 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY BD USD PLN 47.39 PLN 0.62 - FE7J n/a LU0954275615 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY BD USD SGD 17.95 SGD 0.20 - FE7K n/a LU0954275615 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY BD USD 13.64 USD 0.13 - FE7L n/a LU0954275615 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY BD EUR 10.89 EUR 0.12 - FMNC n/a LU0955573505 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY BD EUR USD 13.36 USD 0.13 - FMND n/a LU0955573505 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ZD USD 175.56 USD 1.67 - H210 B2PXF02 LU0151261327 A0MZR5 19-Dec-2014
HSBC GIF INDIAN EQUITY ID USD 176.07 USD 1.68 - H645 B2PXDW0 LU0149722851 A0HMB4 19-Dec-2014
HSBC GIF INDIAN EQUITY ID USD EUR 143.57 EUR 1.55 - H646 n/a LU0149722851 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ID USD GBP 112.61 GBP 1.08 - H647 n/a LU0149722851 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY ZD USD GBP 112.28 GBP 1.07 - H648 n/a LU0151261327 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY IC USD GBP 117.94 GBP 1.13 - H649 n/a LU0164881350 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY AD USD GBP 105.22 GBP 1.00 - H650 n/a LU0066902890 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY AC USD GBP 106.69 GBP 1.02 - H651 n/a LU0164881194 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY EC USD GBP 100.64 GBP 0.96 - H652 n/a LU0164858028 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY AD USD EUR 134.15 EUR 1.45 - HC61 n/a LU0066902890 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY EC USD 157.35 USD 1.49 - HO75 B01ZVH7 LU0164858028 263234 19-Dec-2014
HSBC GIF INDIAN EQUITY IC USD 184.42 USD 1.75 - HO76 B0NKJT8 LU0164881350 263235 19-Dec-2014
HSBC GIF INDIAN EQUITY AC USD EUR 136.03 EUR 1.47 - HO77 n/a LU0164881194 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY EC USD EUR 128.31 EUR 1.38 - HO78 n/a LU0164858028 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY IC USD EUR 150.38 EUR 1.62 - HO79 n/a LU0164881350 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY AC USD SGD 219.58 SGD 2.39 - HO80 n/a LU0164881194 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY AD USD SGD 216.56 SGD 2.36 - HO81 n/a LU0066902890 n/a 19-Dec-2014
HSBC GIF INDIAN EQUITY AD USD 164.52 USD 1.56 - WY14 5115329 LU0066902890 974873 19-Dec-2014
HSBC GIF INDIAN EQUITY AC USD 166.82 USD 1.58 - WY58 7698107 LU0164881194 263233 19-Dec-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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