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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+46.7 +0.8 +29.8 +2.6 -33.0 -3.5 +33.5
  EQUITY - INDIA +29.8+1.1+40.0+6.0-26.6+6.5+30.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF INDIAN EQUITY ADHKD USD 1.26 USD 0.00 - 03KS n/a LU0531971678 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY ADHKD 9.77 HKD 0.04 - 03KT n/a LU0531971678 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY ADEUR 10.96 EUR 0.04 - 04MJ n/a LU0551366536 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY ADEUR USD 14.75 USD 0.06 - 04MK n/a LU0551366536 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY ACGBP 11.57 GBP 0.06 - 0D2M B4LFYV0 LU0544977258 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY ADGBP 11.42 GBP 0.05 - 0D2N B44KJH3 LU0544976953 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY AD NAV USD 174.24 USD 0.65 - 0ICF n/a LU0066902890 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY ACGBP USD 19.72 USD 0.08 - 0ILE n/a LU0544977258 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY IC USD AUD 206.20 AUD -0.30 - 0XXS n/a LU0164881350 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY ID USD AUD 196.87 AUD -0.29 - 0XXT n/a LU0149722851 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY AC USD PLN 542.66 PLN 1.68 - CEM7 n/a LU0164881194 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY AD USD PLN 535.17 PLN 1.66 - CEM8 n/a LU0066902890 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY EC USD PLN 512.91 PLN 1.58 - CEM9 n/a LU0164858028 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY IC USD PLN 597.82 PLN 1.87 - CEN0 n/a LU0164881350 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY ID USD PLN 570.77 PLN 1.78 - CEN1 n/a LU0149722851 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY ZD USD EUR 137.21 EUR 0.56 - CEN2 n/a LU0151261327 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY ZD USD PLN 567.38 PLN 1.78 - CEN3 n/a LU0151261327 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY ED USD 165.79 USD 0.61 - ELU9 B2PXDV9 LU0149723586 A0MQ2Y 23-Jul-2014
HSBC GIF INDIAN EQUITY ED USD EUR 123.14 EUR 0.49 - ELV0 n/a LU0149723586 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY ED USD PLN 509.22 PLN 1.57 - ELV1 n/a LU0149723586 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY BCGBP 11.50 GBP 0.05 - F4GO B8DHHC4 LU0854289005 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY BCGBP USD 19.60 USD 0.07 - F4GP n/a LU0854289005 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY BDGBP 11.31 GBP 0.05 - F4GQ B83S0D9 LU0854289187 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY BDGBP USD 19.28 USD 0.07 - F4GR n/a LU0854289187 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY IC USD SGD 240.97 SGD 0.53 - F7FU n/a LU0164881350 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY ACEUR USD 16.93 USD 0.06 - F7IP n/a LU0551365645 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY XD USD 192.13 USD 0.72 - F8YM n/a LU0404507260 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY XD USD AUD 203.54 AUD -0.30 - F8YN n/a LU0404507260 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY XD USD EUR 142.71 EUR 0.58 - F8YO n/a LU0404507260 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY XD USD GBP 112.74 GBP 0.53 - F8YP n/a LU0404507260 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY XD USD PLN 590.11 PLN 1.84 - F8YQ n/a LU0404507260 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY XD USD SGD 237.86 SGD 0.53 - F8YR n/a LU0404507260 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY ADGBP USD 19.46 USD 0.07 - FC7J n/a LU0544976953 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY BC USD EUR 10.79 EUR 0.04 - FE7C n/a LU0954275532 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY BD USD EUR 10.69 EUR 0.04 - FE7H n/a LU0954275615 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY ZD USD 184.73 USD 0.69 - H210 B2PXF02 LU0151261327 A0MZR5 23-Jul-2014
HSBC GIF INDIAN EQUITY ID USD 185.83 USD 0.69 - H645 B2PXDW0 LU0149722851 A0HMB4 23-Jul-2014
HSBC GIF INDIAN EQUITY ID USD EUR 138.03 EUR 0.56 - H646 n/a LU0149722851 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY ID USD GBP 109.05 GBP 0.51 - H647 n/a LU0149722851 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY ZD USD GBP 108.40 GBP 0.51 - H648 n/a LU0151261327 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY IC USD GBP 114.21 GBP 0.54 - H649 n/a LU0164881350 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY AD USD GBP 102.24 GBP 0.48 - H650 n/a LU0066902890 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY AC USD GBP 103.67 GBP 0.49 - H651 n/a LU0164881194 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY EC USD GBP 97.99 GBP 0.46 - H652 n/a LU0164858028 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY AD USD EUR 129.42 EUR 0.52 - HC61 n/a LU0066902890 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY EC USD 167.00 USD 0.62 - HO75 B01ZVH7 LU0164858028 263234 23-Jul-2014
HSBC GIF INDIAN EQUITY IC USD 194.64 USD 0.73 - HO76 B0NKJT8 LU0164881350 263235 23-Jul-2014
HSBC GIF INDIAN EQUITY AC USD EUR 131.23 EUR 0.53 - HO77 n/a LU0164881194 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY EC USD EUR 124.04 EUR 0.50 - HO78 n/a LU0164858028 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY IC USD EUR 144.57 EUR 0.58 - HO79 n/a LU0164881350 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY AC USD SGD 218.73 SGD 0.48 - HO80 n/a LU0164881194 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY AD USD SGD 215.71 SGD 0.47 - HO81 n/a LU0066902890 n/a 23-Jul-2014
HSBC GIF INDIAN EQUITY AD USD 174.24 USD 0.65 - WY14 5115329 LU0066902890 974873 23-Jul-2014
HSBC GIF INDIAN EQUITY AC USD 176.68 USD 0.66 - WY58 7698107 LU0164881194 263233 23-Jul-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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