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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+23.2 +22.5 -6.8 +1.0 -1.6 -22.7 -1.7
  EQUITY - INDIA +31.7+34.7+21.6+5.0-2.5-14.0+5.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF INDIAN EQUITY ADHKD USD 1.22 USD 0.02 - 03KS n/a LU0531971678 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ADHKD 9.48 HKD 0.17 - 03KT n/a LU0531971678 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ADEUR 13.21 EUR 0.31 - 04MJ n/a LU0551366536 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ADEUR USD 14.30 USD 0.26 - 04MK n/a LU0551366536 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ACGBP 12.92 GBP 0.30 - 0D2M B4LFYV0 LU0544977258 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ADGBP 12.74 GBP 0.29 - 0D2N B44KJH3 LU0544976953 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY AD NAV USD 168.93 USD 3.06 0.00 0ICF n/a LU0066902890 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ACGBP USD 19.12 USD 0.35 - 0ILE n/a LU0544977258 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY IC USD AUD 248.46 AUD 8.05 - 0XXS n/a LU0164881350 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ID USD AUD 237.22 AUD 7.69 - 0XXT n/a LU0149722851 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ICEUR 11.32 EUR 0.27 - 0ZOJ n/a LU0551366700 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ICEUR USD 12.26 USD 0.22 - 0ZOK n/a LU0551366700 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY AC USD PLN 646.51 PLN 13.40 - CEM7 n/a LU0164881194 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY AD USD PLN 637.59 PLN 13.21 - CEM8 n/a LU0066902890 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY EC USD PLN 608.98 PLN 12.60 - CEM9 n/a LU0164858028 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY IC USD PLN 716.38 PLN 14.89 - CEN0 n/a LU0164881350 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ID USD PLN 683.97 PLN 14.22 - CEN1 n/a LU0149722851 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ZD USD EUR 167.20 EUR 3.96 - CEN2 n/a LU0151261327 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ZD USD PLN 683.41 PLN 14.25 - CEN3 n/a LU0151261327 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ED USD 160.19 USD 2.89 - ELU9 B2PXDV9 LU0149723586 A0MQ2Y 30-Mar-2015
HSBC GIF INDIAN EQUITY ED USD EUR 147.92 EUR 3.48 - ELV0 n/a LU0149723586 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ED USD PLN 604.60 PLN 12.51 - ELV1 n/a LU0149723586 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY BCGBP 12.90 GBP 0.30 - F4GO B8DHHC4 LU0854289005 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY BCGBP USD 19.10 USD 0.35 - F4GP n/a LU0854289005 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY BDGBP 12.69 GBP 0.29 - F4GQ B83S0D9 LU0854289187 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY BDGBP USD 18.79 USD 0.34 - F4GR n/a LU0854289187 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY IC USD SGD 260.96 SGD 5.79 - F7FU n/a LU0164881350 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ACEUR USD 16.42 USD 0.30 - F7IP n/a LU0551365645 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ACEUR 15.16 EUR 0.36 - F7IQ n/a LU0551365645 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ADGBP USD 18.87 USD 0.34 - FC7J n/a LU0544976953 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY BC USD EUR 13.07 EUR 0.31 - FE7C n/a LU0954275532 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY BC USD GBP 9.56 GBP 0.22 - FE7D n/a LU0954275532 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY BC USD PLN 53.41 PLN 1.11 - FE7E n/a LU0954275532 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY BC USD SGD 19.45 SGD 0.43 - FE7F n/a LU0954275532 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY BC USD 14.15 USD 0.26 - FE7G n/a LU0954275532 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY BD USD EUR 12.96 EUR 0.31 - FE7H n/a LU0954275615 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY BD USD GBP 9.48 GBP 0.22 - FE7I n/a LU0954275615 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY BD USD PLN 52.95 PLN 1.10 - FE7J n/a LU0954275615 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY BD USD SGD 19.29 SGD 0.43 - FE7K n/a LU0954275615 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY BD USD 14.03 USD 0.26 - FE7L n/a LU0954275615 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY BD EUR 12.69 EUR 0.30 - FMNC n/a LU0955573505 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY BD EUR USD 13.74 USD 0.25 - FMND n/a LU0955573505 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ACCHF 11.00 CHF 0.30 - FO4L n/a LU0807188536 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ZD USD 181.07 USD 3.30 - H210 B2PXF02 LU0151261327 A0MZR5 30-Mar-2015
HSBC GIF INDIAN EQUITY ID USD 181.22 USD 3.29 - H645 B2PXDW0 LU0149722851 A0HMB4 30-Mar-2015
HSBC GIF INDIAN EQUITY ID USD EUR 167.33 EUR 3.95 - H646 n/a LU0149722851 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ID USD GBP 122.41 GBP 2.82 - H647 n/a LU0149722851 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY ZD USD GBP 122.31 GBP 2.83 - H648 n/a LU0151261327 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY IC USD GBP 128.22 GBP 2.95 - H649 n/a LU0164881350 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY AD USD GBP 114.11 GBP 2.62 - H650 n/a LU0066902890 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY AC USD GBP 115.71 GBP 2.66 - H651 n/a LU0164881194 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY EC USD GBP 108.99 GBP 2.50 - H652 n/a LU0164858028 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY AD USD EUR 155.99 EUR 3.67 - HC61 n/a LU0066902890 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY EC USD 161.35 USD 2.91 - HO75 B01ZVH7 LU0164858028 263234 30-Mar-2015
HSBC GIF INDIAN EQUITY IC USD 189.81 USD 3.45 - HO76 B0NKJT8 LU0164881350 263235 30-Mar-2015
HSBC GIF INDIAN EQUITY AC USD EUR 158.17 EUR 3.72 - HO77 n/a LU0164881194 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY EC USD EUR 148.99 EUR 3.50 - HO78 n/a LU0164858028 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY IC USD EUR 175.26 EUR 4.14 - HO79 n/a LU0164881350 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY AC USD SGD 235.51 SGD 5.21 - HO80 n/a LU0164881194 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY AD USD SGD 232.26 SGD 5.14 - HO81 n/a LU0066902890 n/a 30-Mar-2015
HSBC GIF INDIAN EQUITY AD USD 168.93 USD 3.06 - WY14 5115329 LU0066902890 974873 30-Mar-2015
HSBC GIF INDIAN EQUITY AC USD 171.30 USD 3.10 - WY58 7698107 LU0164881194 263233 30-Mar-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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