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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+36.2 +24.3 -4.8 -11.5 +3.2 -36.3 +20.1
  EQUITY - INDIA +32.3+26.7+18.3-6.2+2.1-25.7+25.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF INDIAN EQUITY ADHKD USD 1.19 USD 0.01 - 03KS n/a LU0531971678 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY ADHKD 9.20 HKD 0.10 - 03KT n/a LU0531971678 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY ADEUR 10.90 EUR 0.16 - 04MJ n/a LU0551366536 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY ADEUR USD 13.88 USD 0.15 - 04MK n/a LU0551366536 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY ACGBP 11.50 GBP 0.12 - 0D2M B4LFYV0 LU0544977258 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY ADGBP 11.35 GBP 0.12 - 0D2N B44KJH3 LU0544976953 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY AD NAV USD 172.13 USD 0.59 - 0ICF n/a LU0066902890 n/a 27-Aug-2014
HSBC GIF INDIAN EQUITY ACGBP USD 18.56 USD 0.20 - 0ILE n/a LU0544977258 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY IC USD AUD 208.34 AUD 1.65 - 0XXS n/a LU0164881350 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY ID USD AUD 198.92 AUD 1.57 - 0XXT n/a LU0149722851 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY AC USD PLN 551.50 PLN 7.81 - CEM7 n/a LU0164881194 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY AD USD PLN 543.90 PLN 7.71 - CEM8 n/a LU0066902890 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY EC USD PLN 520.63 PLN 7.37 - CEM9 n/a LU0164858028 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY IC USD PLN 608.84 PLN 8.64 - CEN0 n/a LU0164881350 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY ID USD PLN 581.29 PLN 8.25 - CEN1 n/a LU0149722851 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY ZD USD EUR 137.07 EUR 2.01 - CEN2 n/a LU0151261327 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY ZD USD PLN 578.91 PLN 8.23 - CEN3 n/a LU0151261327 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY ED USD 155.79 USD 1.66 - ELU9 B2PXDV9 LU0149723586 A0MQ2Y 21-Oct-2014
HSBC GIF INDIAN EQUITY ED USD EUR 122.39 EUR 1.78 - ELV0 n/a LU0149723586 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY ED USD PLN 516.89 PLN 7.32 - ELV1 n/a LU0149723586 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY BCGBP 11.45 GBP 0.12 - F4GO B8DHHC4 LU0854289005 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY BCGBP USD 18.47 USD 0.20 - F4GP n/a LU0854289005 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY BDGBP 11.26 GBP 0.12 - F4GQ B83S0D9 LU0854289187 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY BDGBP USD 18.17 USD 0.19 - F4GR n/a LU0854289187 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY IC USD SGD 233.30 SGD 2.56 - F7FU n/a LU0164881350 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY ACEUR USD 15.93 USD 0.17 - F7IP n/a LU0551365645 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY ACEUR 12.52 EUR 0.18 - F7IQ n/a LU0551365645 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY ADGBP USD 18.31 USD 0.20 - FC7J n/a LU0544976953 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY BC USD EUR 10.75 EUR 0.16 - FE7C n/a LU0954275532 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY BC USD GBP 8.48 GBP 0.09 - FE7D n/a LU0954275532 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY BC USD PLN 45.41 PLN 0.64 - FE7E n/a LU0954275532 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY BC USD SGD 17.40 SGD 0.19 - FE7F n/a LU0954275532 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY BC USD 13.69 USD 0.15 - FE7G n/a LU0954275532 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY BD USD EUR 10.66 EUR 0.16 - FE7H n/a LU0954275615 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY BD USD GBP 8.41 GBP 0.09 - FE7I n/a LU0954275615 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY BD USD PLN 45.02 PLN 0.64 - FE7J n/a LU0954275615 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY BD USD SGD 17.25 SGD 0.19 - FE7K n/a LU0954275615 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY BD USD 13.57 USD 0.15 - FE7L n/a LU0954275615 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY BD EUR 10.44 EUR 0.15 - FMNC n/a LU0955573505 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY BD EUR USD 13.29 USD 0.14 - FMND n/a LU0955573505 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY ZD USD 174.49 USD 1.86 - H210 B2PXF02 LU0151261327 A0MZR5 21-Oct-2014
HSBC GIF INDIAN EQUITY ID USD 175.20 USD 1.87 - H645 B2PXDW0 LU0149722851 A0HMB4 21-Oct-2014
HSBC GIF INDIAN EQUITY ID USD EUR 137.64 EUR 2.01 - H646 n/a LU0149722851 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY ID USD GBP 108.60 GBP 1.15 - H647 n/a LU0149722851 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY ZD USD GBP 108.16 GBP 1.15 - H648 n/a LU0151261327 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY IC USD GBP 113.75 GBP 1.20 - H649 n/a LU0164881350 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY AD USD GBP 101.62 GBP 1.07 - H650 n/a LU0066902890 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY AC USD GBP 103.04 GBP 1.09 - H651 n/a LU0164881194 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY EC USD GBP 97.27 GBP 1.02 - H652 n/a LU0164858028 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY AD USD EUR 128.78 EUR 1.88 - HC61 n/a LU0066902890 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY EC USD 156.92 USD 1.67 - HO75 B01ZVH7 LU0164858028 263234 21-Oct-2014
HSBC GIF INDIAN EQUITY IC USD 183.51 USD 1.96 - HO76 B0NKJT8 LU0164881350 263235 21-Oct-2014
HSBC GIF INDIAN EQUITY AC USD EUR 130.58 EUR 1.91 - HO77 n/a LU0164881194 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY EC USD EUR 123.27 EUR 1.80 - HO78 n/a LU0164858028 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY IC USD EUR 144.16 EUR 2.11 - HO79 n/a LU0164881350 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY AC USD SGD 211.33 SGD 2.31 - HO80 n/a LU0164881194 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY AD USD SGD 208.42 SGD 2.28 - HO81 n/a LU0066902890 n/a 21-Oct-2014
HSBC GIF INDIAN EQUITY AD USD 163.93 USD 1.74 - WY14 5115329 LU0066902890 974873 21-Oct-2014
HSBC GIF INDIAN EQUITY AC USD 166.23 USD 1.77 - WY58 7698107 LU0164881194 263233 21-Oct-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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