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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+47.3 +27.7 +9.2 -15.4 +2.4 -14.7 +0.3
  EQUITY - INDIA +44.2+35.6+35.2-5.3-0.7-7.6+7.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF INDIAN EQUITY ADHKD USD 1.33 USD 0.03 0.00 03KS n/a LU0531971678 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ADHKD 10.30 HKD 0.26 0.00 03KT n/a LU0531971678 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ADEUR 13.86 EUR 0.34 0.00 04MJ n/a LU0551366536 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ADEUR USD 15.55 USD 0.39 0.00 04MK n/a LU0551366536 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ACGBP 13.45 GBP 0.30 0.00 0D2M B4LFYV0 LU0544977258 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ADGBP 13.27 GBP 0.29 0.00 0D2N B44KJH3 LU0544976953 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY AD NAV USD 179.29 USD 0.03 - 0ICF n/a LU0066902890 n/a 16-Feb-2015
HSBC GIF INDIAN EQUITY ACGBP USD 20.79 USD 0.52 0.00 0ILE n/a LU0544977258 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY IC USD AUD 263.44 AUD 6.51 0.00 0XXS n/a LU0164881350 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ID USD AUD 251.52 AUD 6.22 0.00 0XXT n/a LU0149722851 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ICEUR 11.87 EUR 0.29 0.00 0ZOJ n/a LU0551366700 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ICEUR USD 13.32 USD 0.33 0.00 0ZOK n/a LU0551366700 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY AC USD PLN 689.06 PLN 16.73 0.00 CEM7 n/a LU0164881194 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY AD USD PLN 679.56 PLN 16.50 0.00 CEM8 n/a LU0066902890 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY EC USD PLN 649.34 PLN 15.76 0.00 CEM9 n/a LU0164858028 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY IC USD PLN 762.99 PLN 18.54 0.00 CEN0 n/a LU0164881350 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ID USD PLN 728.46 PLN 17.70 0.00 CEN1 n/a LU0149722851 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ZD USD EUR 175.27 EUR 4.34 0.00 CEN2 n/a LU0151261327 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ZD USD PLN 727.40 PLN 17.69 0.00 CEN3 n/a LU0151261327 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ED USD 174.23 USD 4.35 0.00 ELU9 B2PXDV9 LU0149723586 A0MQ2Y 27-Feb-2015
HSBC GIF INDIAN EQUITY ED USD EUR 155.33 EUR 3.83 0.00 ELV0 n/a LU0149723586 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ED USD PLN 644.67 PLN 15.64 0.00 ELV1 n/a LU0149723586 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY BCGBP 13.43 GBP 0.30 0.00 F4GO B8DHHC4 LU0854289005 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY BCGBP USD 20.75 USD 0.52 0.00 F4GP n/a LU0854289005 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY BDGBP 13.21 GBP 0.29 0.00 F4GQ B83S0D9 LU0854289187 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY BDGBP USD 20.41 USD 0.51 0.00 F4GR n/a LU0854289187 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY IC USD SGD 280.46 SGD 7.64 0.00 F7FU n/a LU0164881350 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ACEUR USD 17.85 USD 0.45 0.00 F7IP n/a LU0551365645 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ACEUR 15.91 EUR 0.39 0.00 F7IQ n/a LU0551365645 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ADGBP USD 20.51 USD 0.51 0.00 FC7J n/a LU0544976953 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY BC USD EUR 13.71 EUR 0.34 0.00 FE7C n/a LU0954275532 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY BC USD GBP 9.95 GBP 0.22 0.00 FE7D n/a LU0954275532 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY BC USD PLN 56.88 PLN 1.38 0.00 FE7E n/a LU0954275532 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY BC USD SGD 20.91 SGD 0.57 0.00 FE7F n/a LU0954275532 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY BC USD 15.37 USD 0.38 0.00 FE7G n/a LU0954275532 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY BD USD EUR 13.59 EUR 0.34 0.00 FE7H n/a LU0954275615 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY BD USD GBP 9.86 GBP 0.22 0.00 FE7I n/a LU0954275615 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY BD USD PLN 56.40 PLN 1.37 0.00 FE7J n/a LU0954275615 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY BD USD SGD 20.73 SGD 0.57 0.00 FE7K n/a LU0954275615 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY BD USD 15.24 USD 0.38 0.00 FE7L n/a LU0954275615 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY BD EUR 13.31 EUR 0.33 0.00 FMNC n/a LU0955573505 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY BD EUR USD 14.93 USD 0.37 0.00 FMND n/a LU0955573505 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ACCHF 11.72 CHF 0.23 0.00 FO4L n/a LU0807188536 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ZD USD 196.59 USD 4.91 0.00 H210 B2PXF02 LU0151261327 A0MZR5 27-Feb-2015
HSBC GIF INDIAN EQUITY ID USD 196.87 USD 4.92 0.00 H645 B2PXDW0 LU0149722851 A0HMB4 27-Feb-2015
HSBC GIF INDIAN EQUITY ID USD EUR 175.52 EUR 4.34 0.00 H646 n/a LU0149722851 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ID USD GBP 127.39 GBP 2.80 0.00 H647 n/a LU0149722851 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY ZD USD GBP 127.21 GBP 2.80 0.00 H648 n/a LU0151261327 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY IC USD GBP 133.43 GBP 2.94 0.00 H649 n/a LU0164881350 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY AD USD GBP 118.84 GBP 2.61 0.00 H650 n/a LU0066902890 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY AC USD GBP 120.50 GBP 2.65 0.00 H651 n/a LU0164881194 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY EC USD GBP 113.56 GBP 2.49 0.00 H652 n/a LU0164858028 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY AD USD EUR 163.74 EUR 4.04 0.00 HC61 n/a LU0066902890 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY EC USD 175.49 USD 4.38 0.00 HO75 B01ZVH7 LU0164858028 263234 27-Feb-2015
HSBC GIF INDIAN EQUITY IC USD 206.21 USD 5.15 0.00 HO76 B0NKJT8 LU0164881350 263235 27-Feb-2015
HSBC GIF INDIAN EQUITY AC USD EUR 166.03 EUR 4.10 0.00 HO77 n/a LU0164881194 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY EC USD EUR 156.46 EUR 3.86 0.00 HO78 n/a LU0164858028 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY IC USD EUR 183.84 EUR 4.54 0.00 HO79 n/a LU0164881350 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY AC USD SGD 253.29 SGD 6.89 0.00 HO80 n/a LU0164881194 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY AD USD SGD 249.79 SGD 6.80 0.00 HO81 n/a LU0066902890 n/a 27-Feb-2015
HSBC GIF INDIAN EQUITY AD USD 183.66 USD 4.58 0.00 WY14 5115329 LU0066902890 974873 27-Feb-2015
HSBC GIF INDIAN EQUITY AC USD 186.23 USD 4.65 0.00 WY58 7698107 LU0164881194 263233 27-Feb-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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