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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-9.9 +32.3 -6.0 +53.6 -4.4 -29.2 +0.5
  EQUITY - INDIA +11.0+49.0+24.3+36.0-1.3-24.8+11.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF INDIAN EQUITY ADHKD USD 1.17 USD -0.01 0.00 03KS n/a LU0531971678 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ADHKD 9.05 HKD -0.04 0.00 03KT n/a LU0531971678 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ADEUR 12.49 EUR 0.10 0.00 04MJ n/a LU0551366536 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ADEUR USD 13.66 USD -0.06 0.00 04MK n/a LU0551366536 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ACGBP 11.84 GBP 0.09 0.00 0D2M B4LFYV0 LU0544977258 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ADGBP 11.68 GBP 0.09 0.00 0D2N B44KJH3 LU0544976953 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY AD NAV USD 161.31 USD -0.69 0.00 0ICF n/a LU0066902890 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ACGBP USD 18.26 USD -0.08 0.00 0ILE n/a LU0544977258 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY IC USD AUD 244.63 AUD 2.29 0.00 0XXS n/a LU0164881350 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ID USD AUD 233.56 AUD 2.19 0.00 0XXT n/a LU0149722851 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ICEUR 10.73 EUR 0.09 0.00 0ZOJ B8W6R33 LU0551366700 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ICEUR USD 11.73 USD -0.05 0.00 0ZOK n/a LU0551366700 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY AC USD PLN 630.02 PLN 6.44 0.00 CEM7 n/a LU0164881194 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY AD USD PLN 621.33 PLN 6.35 0.00 CEM8 n/a LU0066902890 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY EC USD PLN 592.64 PLN 6.05 0.00 CEM9 n/a LU0164858028 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY IC USD PLN 699.73 PLN 7.16 0.00 CEN0 n/a LU0164881350 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ID USD PLN 668.06 PLN 6.84 0.00 CEN1 n/a LU0149722851 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ZD USD EUR 158.80 EUR 1.33 0.00 CEN2 n/a LU0151261327 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ZD USD PLN 668.88 PLN 6.86 0.00 CEN3 n/a LU0151261327 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ED USD 152.76 USD -0.65 0.00 ELU9 B2PXDV9 LU0149723586 A0MQ2Y 07-Jul-2015
HSBC GIF INDIAN EQUITY ED USD EUR 139.69 EUR 1.16 0.00 ELV0 n/a LU0149723586 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ED USD PLN 588.38 PLN 6.00 0.00 ELV1 n/a LU0149723586 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY BCGBP 11.85 GBP 0.09 0.00 F4GO B8DHHC4 LU0854289005 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY BCGBP USD 18.27 USD -0.08 0.00 F4GP n/a LU0854289005 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY BDGBP 11.66 GBP 0.09 0.00 F4GQ B83S0D9 LU0854289187 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY BDGBP USD 17.98 USD -0.08 0.00 F4GR n/a LU0854289187 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY IC USD SGD 246.72 SGD 0.65 0.00 F7FU n/a LU0164881350 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ACEUR USD 15.68 USD -0.07 0.00 F7IP n/a LU0551365645 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ACEUR 14.34 EUR 0.12 0.00 F7IQ n/a LU0551365645 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ADGBP USD 18.01 USD -0.08 0.00 FC7J n/a LU0544976953 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY BC USD EUR 12.38 EUR 0.10 0.00 FE7C n/a LU0954275532 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY BC USD GBP 8.78 GBP 0.07 0.00 FE7D n/a LU0954275532 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY BC USD PLN 52.15 PLN 0.54 0.00 FE7E n/a LU0954275532 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY BC USD SGD 18.39 SGD 0.05 0.00 FE7F n/a LU0954275532 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY BC USD 13.54 USD -0.06 0.00 FE7G n/a LU0954275532 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY BD USD EUR 12.28 EUR 0.10 0.00 FE7H n/a LU0954275615 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY BD USD GBP 8.71 GBP 0.07 0.00 FE7I n/a LU0954275615 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY BD USD PLN 51.71 PLN 0.53 0.00 FE7J n/a LU0954275615 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY BD USD SGD 18.23 SGD 0.05 0.00 FE7K n/a LU0954275615 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY BD USD 13.42 USD -0.06 0.00 FE7L n/a LU0954275615 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY BD EUR 12.02 EUR 0.10 0.00 FMNC n/a LU0955573505 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY BD EUR USD 13.15 USD -0.06 0.00 FMND n/a LU0955573505 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ACCHF 10.32 CHF 0.03 0.00 FO4L n/a LU0807188536 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ZD USD 173.65 USD -0.73 0.00 H210 B2PXF02 LU0151261327 A0MZR5 07-Jul-2015
HSBC GIF INDIAN EQUITY ID USD 173.44 USD -0.74 0.00 H645 B2PXDW0 LU0149722851 A0HMB4 07-Jul-2015
HSBC GIF INDIAN EQUITY ID USD EUR 158.61 EUR 1.33 0.00 H646 n/a LU0149722851 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ID USD GBP 112.48 GBP 0.84 0.00 H647 n/a LU0149722851 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY ZD USD GBP 112.62 GBP 0.85 0.00 H648 n/a LU0151261327 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY IC USD GBP 117.81 GBP 0.88 0.00 H649 n/a LU0164881350 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY AD USD GBP 104.61 GBP 0.78 0.00 H650 n/a LU0066902890 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY AC USD GBP 106.08 GBP 0.79 0.00 H651 n/a LU0164881194 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY EC USD GBP 99.78 GBP 0.74 0.00 H652 n/a LU0164858028 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY AD USD EUR 147.51 EUR 1.23 0.00 HC61 n/a LU0066902890 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY EC USD 153.86 USD -0.66 0.00 HO75 B01ZVH7 LU0164858028 263234 07-Jul-2015
HSBC GIF INDIAN EQUITY IC USD 181.66 USD -0.77 0.00 HO76 B0NKJT8 LU0164881350 263235 07-Jul-2015
HSBC GIF INDIAN EQUITY AC USD EUR 149.57 EUR 1.25 0.00 HO77 n/a LU0164881194 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY EC USD EUR 140.70 EUR 1.17 0.00 HO78 n/a LU0164858028 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY IC USD EUR 166.12 EUR 1.39 0.00 HO79 n/a LU0164881350 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY AC USD SGD 222.14 SGD 0.58 0.00 HO80 n/a LU0164881194 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY AD USD SGD 219.07 SGD 0.57 0.00 HO81 n/a LU0066902890 n/a 07-Jul-2015
HSBC GIF INDIAN EQUITY AD USD 161.31 USD -0.69 0.00 WY14 5115329 LU0066902890 974873 07-Jul-2015
HSBC GIF INDIAN EQUITY AC USD 163.56 USD -0.70 0.00 WY58 7698107 LU0164881194 263233 07-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 fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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