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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+80.3 +22.1 +19.3 -16.4 -19.0 -21.4 +24.2
  EQUITY - INDIA +60.5+19.0+39.4-14.2-13.5-8.5+28.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF INDIAN EQUITY ADHKD USD 1.27 USD 0.02 - 03KS n/a LU0531971678 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY ADHKD 9.81 HKD 0.17 - 03KT n/a LU0531971678 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY ADEUR 11.28 EUR 0.23 - 04MJ n/a LU0551366536 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY ADEUR USD 14.81 USD 0.26 - 04MK n/a LU0551366536 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY ACGBP 11.92 GBP 0.19 - 0D2M B4LFYV0 LU0544977258 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY ADGBP 11.76 GBP 0.18 - 0D2N B44KJH3 LU0544976953 n/a 01-Sep-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 19.80 USD 0.35 - 0ILE n/a LU0544977258 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY IC USD AUD 209.39 AUD 3.99 - 0XXS n/a LU0164881350 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY ID USD AUD 199.92 AUD 3.81 - 0XXT n/a LU0149722851 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY AC USD PLN 568.18 PLN 9.68 - CEM7 n/a LU0164881194 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY AD USD PLN 560.35 PLN 9.55 - CEM8 n/a LU0066902890 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY EC USD PLN 536.75 PLN 9.12 - CEM9 n/a LU0164858028 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY IC USD PLN 626.52 PLN 10.73 - CEN0 n/a LU0164881350 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY ID USD PLN 598.17 PLN 10.25 - CEN1 n/a LU0149722851 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY ZD USD EUR 141.43 EUR 2.92 - CEN2 n/a LU0151261327 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY ZD USD PLN 595.11 PLN 10.25 - CEN3 n/a LU0151261327 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY ED USD 166.37 USD 2.92 - ELU9 B2PXDV9 LU0149723586 A0MQ2Y 01-Sep-2014
HSBC GIF INDIAN EQUITY ED USD EUR 126.64 EUR 2.58 - ELV0 n/a LU0149723586 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY ED USD PLN 532.88 PLN 9.06 - ELV1 n/a LU0149723586 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY BCGBP 11.85 GBP 0.19 - F4GO B8DHHC4 LU0854289005 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY BCGBP USD 19.69 USD 0.35 - F4GP n/a LU0854289005 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY BDGBP 11.66 GBP 0.18 - F4GQ B83S0D9 LU0854289187 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY BDGBP USD 19.37 USD 0.34 - F4GR n/a LU0854289187 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY IC USD SGD 244.35 SGD 4.37 - F7FU n/a LU0164881350 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY ACEUR USD 17.00 USD 0.30 - F7IP n/a LU0551365645 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY XD USD 193.13 USD 3.42 - F8YM n/a LU0404507260 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY XD USD AUD 206.74 AUD 3.94 - F8YN n/a LU0404507260 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY XD USD EUR 147.01 EUR 3.02 - F8YO n/a LU0404507260 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY XD USD GBP 116.24 GBP 1.83 - F8YP n/a LU0404507260 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY XD USD PLN 618.58 PLN 10.61 - F8YQ n/a LU0404507260 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY XD USD SGD 241.25 SGD 4.32 - F8YR n/a LU0404507260 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY ADGBP USD 19.54 USD 0.34 - FC7J n/a LU0544976953 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY BC USD EUR 11.11 EUR 0.23 - FE7C n/a LU0954275532 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY BD USD EUR 11.01 EUR 0.23 - FE7H n/a LU0954275615 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY ZD USD 185.80 USD 3.30 - H210 B2PXF02 LU0151261327 A0MZR5 01-Sep-2014
HSBC GIF INDIAN EQUITY ID USD 186.75 USD 3.30 - H645 B2PXDW0 LU0149722851 A0HMB4 01-Sep-2014
HSBC GIF INDIAN EQUITY ID USD EUR 142.16 EUR 2.92 - H646 n/a LU0149722851 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY ID USD GBP 112.40 GBP 1.76 - H647 n/a LU0149722851 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY ZD USD GBP 111.83 GBP 1.76 - H648 n/a LU0151261327 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY IC USD GBP 117.73 GBP 1.85 - H649 n/a LU0164881350 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY AD USD GBP 105.30 GBP 1.64 - H650 n/a LU0066902890 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY AC USD GBP 106.77 GBP 1.67 - H651 n/a LU0164881194 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY EC USD GBP 100.86 GBP 1.57 - H652 n/a LU0164858028 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY AD USD EUR 133.17 EUR 2.72 - HC61 n/a LU0066902890 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY EC USD 167.58 USD 2.94 - HO75 B01ZVH7 LU0164858028 263234 01-Sep-2014
HSBC GIF INDIAN EQUITY IC USD 195.61 USD 3.46 - HO76 B0NKJT8 LU0164881350 263235 01-Sep-2014
HSBC GIF INDIAN EQUITY AC USD EUR 135.03 EUR 2.76 - HO77 n/a LU0164881194 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY EC USD EUR 127.56 EUR 2.60 - HO78 n/a LU0164858028 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY IC USD EUR 148.90 EUR 3.06 - HO79 n/a LU0164881350 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY AC USD SGD 221.60 SGD 3.94 - HO80 n/a LU0164881194 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY AD USD SGD 218.54 SGD 3.88 - HO81 n/a LU0066902890 n/a 01-Sep-2014
HSBC GIF INDIAN EQUITY AD USD 174.94 USD 3.08 - WY14 5115329 LU0066902890 974873 01-Sep-2014
HSBC GIF INDIAN EQUITY AC USD 177.39 USD 3.12 - WY58 7698107 LU0164881194 263233 01-Sep-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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