To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

What type of manager are you going to back in 2015?

Bullish
Bearish

Vote

 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+44.5 +51.2 +6.7 -12.4 +19.4 -36.4 +11.0
  EQUITY - INDIA +43.1+46.6+29.8-6.3+9.3-25.9+19.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF INDIAN EQUITY ADHKD USD 1.25 USD 0.00 - 03KS n/a LU0531971678 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY ADHKD 9.70 HKD 0.01 - 03KT n/a LU0531971678 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY ADEUR 11.74 EUR 0.06 - 04MJ n/a LU0551366536 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY ADEUR USD 14.65 USD 0.02 - 04MK n/a LU0551366536 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY ACGBP 12.45 GBP 0.07 - 0D2M B4LFYV0 LU0544977258 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY ADGBP 12.29 GBP 0.07 - 0D2N B44KJH3 LU0544976953 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY AD NAV USD 173.01 USD 0.18 - 0ICF n/a LU0066902890 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY ACGBP USD 19.58 USD 0.02 - 0ILE n/a LU0544977258 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY IC USD AUD 226.72 AUD -0.05 - 0XXS n/a LU0164881350 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY ID USD AUD 216.46 AUD -0.05 - 0XXT n/a LU0149722851 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY AC USD PLN 587.36 PLN 2.75 - CEM7 n/a LU0164881194 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY AD USD PLN 579.26 PLN 2.71 - CEM8 n/a LU0066902890 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY EC USD PLN 554.20 PLN 2.59 - CEM9 n/a LU0164858028 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY IC USD PLN 648.99 PLN 3.06 - CEN0 n/a LU0164881350 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY ID USD PLN 619.62 PLN 2.91 - CEN1 n/a LU0149722851 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY ZD USD EUR 147.78 EUR 0.71 - CEN2 n/a LU0151261327 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY ZD USD PLN 617.55 PLN 2.92 - CEN3 n/a LU0151261327 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY ED USD 164.34 USD 0.17 - ELU9 B2PXDV9 LU0149723586 A0MQ2Y 27-Nov-2014
HSBC GIF INDIAN EQUITY ED USD EUR 131.66 EUR 0.63 - ELV0 n/a LU0149723586 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY ED USD PLN 550.21 PLN 2.57 - ELV1 n/a LU0149723586 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY BCGBP 12.41 GBP 0.07 - F4GO B8DHHC4 LU0854289005 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY BCGBP USD 19.51 USD 0.02 - F4GP n/a LU0854289005 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY BDGBP 12.20 GBP 0.07 - F4GQ B83S0D9 LU0854289187 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY BDGBP USD 19.19 USD 0.02 - F4GR n/a LU0854289187 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY IC USD SGD 251.71 SGD 0.42 - F7FU n/a LU0164881350 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY ACEUR USD 16.81 USD 0.02 - F7IP n/a LU0551365645 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY ACEUR 13.47 EUR 0.07 - F7IQ n/a LU0551365645 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY ADGBP USD 19.32 USD 0.02 - FC7J n/a LU0544976953 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY BC USD EUR 11.58 EUR 0.06 - FE7C n/a LU0954275532 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY BC USD GBP 9.19 GBP 0.05 - FE7D n/a LU0954275532 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY BC USD PLN 48.40 PLN 0.23 - FE7E n/a LU0954275532 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY BC USD SGD 18.77 SGD 0.03 - FE7F n/a LU0954275532 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY BC USD 14.46 USD 0.02 - FE7G n/a LU0954275532 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY BD USD EUR 11.48 EUR 0.06 - FE7H n/a LU0954275615 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY BD USD GBP 9.11 GBP 0.05 - FE7I n/a LU0954275615 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY BD USD PLN 47.99 PLN 0.23 - FE7J n/a LU0954275615 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY BD USD SGD 18.61 SGD 0.03 - FE7K n/a LU0954275615 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY BD USD 14.33 USD 0.02 - FE7L n/a LU0954275615 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY BD EUR 11.25 EUR 0.05 - FMNC n/a LU0955573505 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY BD EUR USD 14.04 USD 0.02 - FMND n/a LU0955573505 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY ZD USD 184.45 USD 0.20 - H210 B2PXF02 LU0151261327 A0MZR5 27-Nov-2014
HSBC GIF INDIAN EQUITY ID USD 185.07 USD 0.19 - H645 B2PXDW0 LU0149722851 A0HMB4 27-Nov-2014
HSBC GIF INDIAN EQUITY ID USD EUR 148.27 EUR 0.71 - H646 n/a LU0149722851 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY ID USD GBP 117.69 GBP 0.63 - H647 n/a LU0149722851 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY ZD USD GBP 117.30 GBP 0.63 - H648 n/a LU0151261327 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY IC USD GBP 123.27 GBP 0.66 - H649 n/a LU0164881350 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY AD USD GBP 110.02 GBP 0.59 - H650 n/a LU0066902890 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY AC USD GBP 111.56 GBP 0.60 - H651 n/a LU0164881194 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY EC USD GBP 105.26 GBP 0.56 - H652 n/a LU0164858028 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY AD USD EUR 138.61 EUR 0.66 - HC61 n/a LU0066902890 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY EC USD 165.53 USD 0.17 - HO75 B01ZVH7 LU0164858028 263234 27-Nov-2014
HSBC GIF INDIAN EQUITY IC USD 193.84 USD 0.20 - HO76 B0NKJT8 LU0164881350 263235 27-Nov-2014
HSBC GIF INDIAN EQUITY AC USD EUR 140.55 EUR 0.67 - HO77 n/a LU0164881194 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY EC USD EUR 132.62 EUR 0.63 - HO78 n/a LU0164858028 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY IC USD EUR 155.30 EUR 0.75 - HO79 n/a LU0164881350 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY AC USD SGD 227.81 SGD 0.37 - HO80 n/a LU0164881194 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY AD USD SGD 224.66 SGD 0.37 - HO81 n/a LU0066902890 n/a 27-Nov-2014
HSBC GIF INDIAN EQUITY AD USD 173.01 USD 0.18 - WY14 5115329 LU0066902890 974873 27-Nov-2014
HSBC GIF INDIAN EQUITY AC USD 175.43 USD 0.18 - WY58 7698107 LU0164881194 263233 27-Nov-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.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio