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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+14.0 +56.3 +10.9 +0.4 +36.6 +0.2 -29.2
  EQUITY - INDIA +17.2+70.4+39.3+21.2+20.0+5.0-22.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF INDIAN EQUITY ADHKD USD 1.08 USD 0.00 - 03KS n/a LU0531971678 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ADHKD 8.36 HKD -0.03 - 03KT n/a LU0531971678 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ADEUR 11.28 EUR -0.15 - 04MJ n/a LU0551366536 A1JANG 29-Jul-2016
HSBC GIF INDIAN EQUITY ADEUR USD 12.61 USD -0.05 - 04MK n/a LU0551366536 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ACGBP 12.69 GBP -0.20 - 0D2M B4LFYV0 LU0544977258 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ADGBP 12.52 GBP -0.20 - 0D2N B44KJH3 LU0544976953 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY AD NAV USD 149.48 USD 0.61 - 0ICF n/a LU0066902890 n/a 28-Jul-2016
HSBC GIF INDIAN EQUITY ACGBP USD 16.85 USD -0.07 - 0ILE n/a LU0544977258 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY IC USD AUD 222.64 AUD -3.47 - 0XXS n/a LU0164881350 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ID USD AUD 209.81 AUD -3.28 - 0XXT n/a LU0149722851 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ICEUR 9.77 EUR -0.13 - 0ZOJ B8W6R33 LU0551366700 A1JANH 29-Jul-2016
HSBC GIF INDIAN EQUITY ICEUR USD 10.93 USD -0.04 - 0ZOK n/a LU0551366700 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY AC USD PLN 588.10 PLN -8.42 - CEM7 n/a LU0164881194 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY AD USD PLN 579.99 PLN -8.31 - CEM8 n/a LU0066902890 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY EC USD PLN 550.28 PLN -7.89 - CEM9 n/a LU0164858028 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY IC USD PLN 659.10 PLN -9.42 - CEN0 n/a LU0164881350 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ID USD PLN 621.12 PLN -8.88 - CEN1 n/a LU0149722851 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ZD USD EUR 141.71 EUR -1.81 - CEN2 n/a LU0151261327 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ZD USD PLN 617.22 PLN -8.81 - CEN3 n/a LU0151261327 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ED USD 140.26 USD -0.55 - ELU9 B2PXDV9 LU0149723586 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ED USD EUR 125.43 EUR -1.61 - ELV0 n/a LU0149723586 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ED USD PLN 546.33 PLN -7.84 - ELV1 n/a LU0149723586 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY BCGBP 12.81 GBP -0.20 - F4GO B8DHHC4 LU0854289005 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY BCGBP USD 17.00 USD -0.07 - F4GP n/a LU0854289005 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY BDGBP 12.47 GBP -0.19 - F4GQ B83S0D9 LU0854289187 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY BDGBP USD 16.55 USD -0.06 - F4GR n/a LU0854289187 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY IC USD SGD 227.27 SGD -2.57 - F7FU n/a LU0164881350 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ACEUR USD 14.47 USD -0.06 - F7IP n/a LU0551365645 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ACEUR 12.94 EUR -0.17 - F7IQ n/a LU0551365645 A1JANF 29-Jul-2016
HSBC GIF INDIAN EQUITY ADGBP USD 16.63 USD -0.07 - FC7J n/a LU0544976953 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY BC USD EUR 11.27 EUR -0.14 - FE7C n/a LU0954275532 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY BC USD GBP 9.49 GBP -0.15 - FE7D n/a LU0954275532 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY BC USD PLN 49.07 PLN -0.70 - FE7E n/a LU0954275532 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY BC USD SGD 16.92 SGD -0.19 - FE7F n/a LU0954275532 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY BC USD 12.60 USD -0.05 - FE7G n/a LU0954275532 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY BD USD EUR 11.05 EUR -0.14 - FE7H n/a LU0954275615 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY BD USD GBP 9.31 GBP -0.14 - FE7I n/a LU0954275615 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY BD USD PLN 48.12 PLN -0.69 - FE7J n/a LU0954275615 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY BD USD SGD 16.59 SGD -0.19 - FE7K n/a LU0954275615 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY BD USD 12.36 USD -0.05 - FE7L BYRC7T4 LU0954275615 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY BD EUR 10.87 EUR -0.14 - FMNC n/a LU0955573505 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY BD EUR USD 12.16 USD -0.05 - FMND n/a LU0955573505 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ACCHF 9.69 CHF -0.19 - FO4L n/a LU0807188536 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ZD USD 158.47 USD -0.61 - H210 B2PXF02 LU0151261327 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ID USD 159.47 USD -0.61 - H645 B2PXDW0 LU0149722851 A0HMB4 29-Jul-2016
HSBC GIF INDIAN EQUITY ID USD EUR 142.60 EUR -1.83 - H646 n/a LU0149722851 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ID USD GBP 120.11 GBP -1.87 - H647 n/a LU0149722851 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY ZD USD GBP 119.35 GBP -1.86 - H648 n/a LU0151261327 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY IC USD GBP 127.45 GBP -1.99 - H649 n/a LU0164881350 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY AD USD GBP 112.15 GBP -1.75 - H650 n/a LU0066902890 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY AC USD GBP 113.72 GBP -1.78 - H651 n/a LU0164881194 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY EC USD GBP 106.41 GBP -1.66 - H652 n/a LU0164858028 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY AD USD EUR 133.16 EUR -1.71 - HC61 n/a LU0066902890 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY EC USD 141.28 USD -0.55 - HO75 B01ZVH7 LU0164858028 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY IC USD 169.22 USD -0.65 - HO76 B0NKJT8 LU0164881350 263235 29-Jul-2016
HSBC GIF INDIAN EQUITY AC USD EUR 135.02 EUR -1.73 - HO77 n/a LU0164881194 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY EC USD EUR 126.34 EUR -1.62 - HO78 n/a LU0164858028 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY IC USD EUR 151.32 EUR -1.94 - HO79 n/a LU0164881350 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY AC USD SGD 202.79 SGD -2.30 - HO80 n/a LU0164881194 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY AD USD SGD 200.00 SGD -2.27 - HO81 n/a LU0066902890 n/a 29-Jul-2016
HSBC GIF INDIAN EQUITY AD USD 148.91 USD -0.58 - WY14 5115329 LU0066902890 974873 29-Jul-2016
HSBC GIF INDIAN EQUITY AC USD 150.99 USD -0.59 - WY58 7698107 LU0164881194 263233 29-Jul-2016
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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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