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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-11.4 +29.6 -20.2 +72.4 -15.2 -17.4 -25.4
  EQUITY - INDIA +3.9+41.2+7.1+56.3-13.0-12.7-13.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF INDIAN EQUITY ADHKD USD 1.02 USD -0.01 0.00 03KS n/a LU0531971678 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ADHKD 7.88 HKD -0.10 0.00 03KT n/a LU0531971678 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ADEUR 10.71 EUR -0.02 0.00 04MJ n/a LU0551366536 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ADEUR USD 11.91 USD -0.15 0.00 04MK n/a LU0551366536 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ACGBP 10.49 GBP -0.04 0.00 0D2M B4LFYV0 LU0544977258 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ADGBP 10.35 GBP -0.04 0.00 0D2N B44KJH3 LU0544976953 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY AD NAV USD 140.60 USD -1.72 0.00 0ICF n/a LU0066902890 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ACGBP USD 15.91 USD -0.20 0.00 0ILE n/a LU0544977258 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY IC USD AUD 228.61 AUD -0.49 0.00 0XXS n/a LU0164881350 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ID USD AUD 217.03 AUD -0.47 0.00 0XXT n/a LU0149722851 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ICEUR 9.21 EUR -0.02 0.00 0ZOJ B8W6R33 LU0551366700 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ICEUR USD 10.24 USD -0.13 0.00 0ZOK n/a LU0551366700 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY AC USD PLN 542.16 PLN -2.44 0.00 CEM7 n/a LU0164881194 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY AD USD PLN 534.68 PLN -2.41 0.00 CEM8 n/a LU0066902890 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY EC USD PLN 509.58 PLN -2.31 0.00 CEM9 n/a LU0164858028 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY IC USD PLN 602.98 PLN -2.68 0.00 CEN0 n/a LU0164881350 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ID USD PLN 572.46 PLN -2.55 0.00 CEN1 n/a LU0149722851 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ZD USD EUR 134.70 EUR -0.24 0.00 CEN2 n/a LU0151261327 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ZD USD PLN 569.38 PLN -2.51 0.00 CEN3 n/a LU0151261327 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ED USD 133.04 USD -1.63 0.00 ELU9 B2PXDV9 LU0149723586 A0MQ2Y 04-Sep-2015
HSBC GIF INDIAN EQUITY ED USD EUR 119.69 EUR -0.23 0.00 ELV0 n/a LU0149723586 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ED USD PLN 505.92 PLN -2.29 0.00 ELV1 n/a LU0149723586 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY BCGBP 10.51 GBP -0.04 0.00 F4GO B8DHHC4 LU0854289005 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY BCGBP USD 15.95 USD -0.20 0.00 F4GP n/a LU0854289005 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY BDGBP 10.30 GBP -0.04 0.00 F4GQ B83S0D9 LU0854289187 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY BDGBP USD 15.62 USD -0.19 0.00 F4GR n/a LU0854289187 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY IC USD SGD 225.59 SGD -1.97 0.00 F7FU n/a LU0164881350 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ACEUR USD 13.66 USD -0.17 0.00 F7IP n/a LU0551365645 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ACEUR 12.29 EUR -0.02 0.00 F7IQ n/a LU0551365645 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ADGBP USD 15.70 USD -0.19 0.00 FC7J n/a LU0544976953 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY BC USD EUR 10.63 EUR -0.02 0.00 FE7C n/a LU0954275532 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY BC USD GBP 7.79 GBP -0.03 0.00 FE7D n/a LU0954275532 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY BC USD PLN 44.93 PLN -0.20 0.00 FE7E n/a LU0954275532 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY BC USD SGD 16.81 SGD -0.15 0.00 FE7F n/a LU0954275532 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY BC USD 11.82 USD -0.14 0.00 FE7G n/a LU0954275532 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY BD USD EUR 10.49 EUR -0.02 0.00 FE7H n/a LU0954275615 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY BD USD GBP 7.69 GBP -0.03 0.00 FE7I n/a LU0954275615 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY BD USD PLN 44.34 PLN -0.20 0.00 FE7J n/a LU0954275615 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY BD USD SGD 16.59 SGD -0.15 0.00 FE7K n/a LU0954275615 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY BD USD 11.66 USD -0.14 0.00 FE7L n/a LU0954275615 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY BD EUR 10.32 EUR -0.02 0.00 FMNC n/a LU0955573505 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY BD EUR USD 11.48 USD -0.14 0.00 FMND n/a LU0955573505 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ACCHF 9.23 CHF -0.06 0.00 FO4L n/a LU0807188536 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ZD USD 149.73 USD -1.82 0.00 H210 B2PXF02 LU0151261327 A0MZR5 04-Sep-2015
HSBC GIF INDIAN EQUITY ID USD 150.54 USD -1.84 0.00 H645 B2PXDW0 LU0149722851 A0HMB4 04-Sep-2015
HSBC GIF INDIAN EQUITY ID USD EUR 135.43 EUR -0.25 0.00 H646 n/a LU0149722851 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ID USD GBP 99.23 GBP -0.41 0.00 H647 n/a LU0149722851 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY ZD USD GBP 98.69 GBP -0.41 0.00 H648 n/a LU0151261327 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY IC USD GBP 104.52 GBP -0.43 0.00 H649 n/a LU0164881350 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY AD USD GBP 92.68 GBP -0.39 0.00 H650 n/a LU0066902890 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY AC USD GBP 93.98 GBP -0.39 0.00 H651 n/a LU0164881194 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY EC USD GBP 88.33 GBP -0.37 0.00 H652 n/a LU0164858028 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY AD USD EUR 126.49 EUR -0.24 0.00 HC61 n/a LU0066902890 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY EC USD 134.00 USD -1.65 0.00 HO75 B01ZVH7 LU0164858028 263234 04-Sep-2015
HSBC GIF INDIAN EQUITY IC USD 158.56 USD -1.93 0.00 HO76 B0NKJT8 LU0164881350 263235 04-Sep-2015
HSBC GIF INDIAN EQUITY AC USD EUR 128.26 EUR -0.24 0.00 HO77 n/a LU0164881194 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY EC USD EUR 120.55 EUR -0.23 0.00 HO78 n/a LU0164858028 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY IC USD EUR 142.65 EUR -0.26 0.00 HO79 n/a LU0164881350 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY AC USD SGD 202.83 SGD -1.78 0.00 HO80 n/a LU0164881194 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY AD USD SGD 200.03 SGD -1.75 0.00 HO81 n/a LU0066902890 n/a 04-Sep-2015
HSBC GIF INDIAN EQUITY AD USD 140.60 USD -1.72 0.00 WY14 5115329 LU0066902890 974873 04-Sep-2015
HSBC GIF INDIAN EQUITY AC USD 142.57 USD -1.75 0.00 WY58 7698107 LU0164881194 263233 04-Sep-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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.