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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+27.5 +75.0 +46.4 -7.2 +47.9 -17.2 +1.1
  EQUITY - INDIA +29.4+93.0+72.1+6.9+39.6-11.1+0.3
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF INDIAN EQUITY ADHKD USD 1.13 USD -0.01 - 03KS n/a LU0531971678 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ADHKD 8.76 HKD -0.08 - 03KT n/a LU0531971678 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ADEUR 11.73 EUR -0.16 - 04MJ n/a LU0551366536 A1JANG 26-Sep-2016
HSBC GIF INDIAN EQUITY ADEUR USD 13.22 USD -0.12 - 04MK n/a LU0551366536 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ACGBP 13.62 GBP -0.14 - 0D2M B4LFYV0 LU0544977258 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ADGBP 13.44 GBP -0.14 - 0D2N B44KJH3 LU0544976953 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY AD NAV USD 156.15 USD -1.44 - 0ICF n/a LU0066902890 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ACGBP USD 17.67 USD -0.16 - 0ILE n/a LU0544977258 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY IC USD AUD 232.63 AUD -2.47 - 0XXS n/a LU0164881350 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ID USD AUD 219.23 AUD -2.32 - 0XXT n/a LU0149722851 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ICEUR 10.18 EUR -0.14 - 0ZOJ B8W6R33 LU0551366700 A1JANH 26-Sep-2016
HSBC GIF INDIAN EQUITY ICEUR USD 11.48 USD -0.11 - 0ZOK n/a LU0551366700 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY AC USD PLN 603.41 PLN -8.32 - CEM7 n/a LU0164881194 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY AD USD PLN 595.09 PLN -8.20 - CEM8 n/a LU0066902890 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY EC USD PLN 564.15 PLN -7.80 - CEM9 n/a LU0164858028 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY IC USD PLN 677.18 PLN -9.29 - CEN0 n/a LU0164881350 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ID USD PLN 638.16 PLN -8.75 - CEN1 n/a LU0149722851 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ZD USD EUR 147.86 EUR -1.98 - CEN2 n/a LU0151261327 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ZD USD PLN 634.92 PLN -8.67 - CEN3 n/a LU0151261327 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY WCGBP 12.85 GBP -0.13 - E0DT n/a LU1217765020 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY WCGBP USD 16.67 USD -0.15 - E0DU n/a LU1217765020 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ED USD 146.97 USD -1.36 - ELU9 B2PXDV9 LU0149723586 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ED USD EUR 130.44 EUR -1.77 - ELV0 n/a LU0149723586 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ED USD PLN 560.10 PLN -7.75 - ELV1 n/a LU0149723586 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY BCGBP 13.76 GBP -0.14 - F4GO B8DHHC4 LU0854289005 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY BCGBP USD 17.85 USD -0.16 - F4GP n/a LU0854289005 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY BDGBP 13.39 GBP -0.14 - F4GQ B83S0D9 LU0854289187 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY BDGBP USD 17.38 USD -0.16 - F4GR n/a LU0854289187 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY IC USD SGD 241.58 SGD -2.17 - F7FU n/a LU0164881350 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ACEUR USD 15.18 USD -0.14 - F7IP n/a LU0551365645 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ACEUR 13.47 EUR -0.18 - F7IQ n/a LU0551365645 A1JANF 26-Sep-2016
HSBC GIF INDIAN EQUITY ADGBP USD 17.44 USD -0.16 - FC7J n/a LU0544976953 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY BC USD EUR 11.74 EUR -0.16 - FE7C n/a LU0954275532 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY BC USD GBP 10.20 GBP -0.10 - FE7D n/a LU0954275532 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY BC USD PLN 50.41 PLN -0.69 - FE7E n/a LU0954275532 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY BC USD SGD 17.98 SGD -0.16 - FE7F n/a LU0954275532 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY BC USD 13.23 USD -0.12 - FE7G n/a LU0954275532 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY BD USD EUR 11.51 EUR -0.16 - FE7H n/a LU0954275615 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY BD USD GBP 10.00 GBP -0.10 - FE7I n/a LU0954275615 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY BD USD PLN 49.43 PLN -0.68 - FE7J n/a LU0954275615 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY BD USD SGD 17.64 SGD -0.16 - FE7K n/a LU0954275615 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY BD USD 12.97 USD -0.12 - FE7L BYRC7T4 LU0954275615 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY BD EUR 11.33 EUR -0.15 - FMNC n/a LU0955573505 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY BD EUR USD 12.76 USD -0.12 - FMND n/a LU0955573505 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ACCHF 10.17 CHF -0.13 - FO4L n/a LU0807188536 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ACCHF USD 10.51 USD -0.10 - FR3H n/a LU0807188536 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY XD USD 8.68 USD -0.08 - FSZR B62ML91 LU0404507260 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY XD USD AUD 11.37 AUD -0.12 - FSZS n/a LU0404507260 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY XD USD EUR 7.70 EUR -0.10 - FSZT n/a LU0404507260 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY XD USD GBP 6.69 GBP -0.07 - FSZU n/a LU0404507260 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY XD USD PLN 33.08 PLN -0.45 - FSZV n/a LU0404507260 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY XD USD SGD 11.80 SGD -0.11 - FSZW n/a LU0404507260 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ZD USD 166.60 USD -1.51 - H210 B2PXF02 LU0151261327 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ID USD 167.46 USD -1.53 - H645 B2PXDW0 LU0149722851 A0HMB4 26-Sep-2016
HSBC GIF INDIAN EQUITY ID USD EUR 148.62 EUR -2.00 - H646 n/a LU0149722851 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ID USD GBP 129.08 GBP -1.31 - H647 n/a LU0149722851 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY ZD USD GBP 128.42 GBP -1.30 - H648 n/a LU0151261327 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY IC USD GBP 136.97 GBP -1.39 - H649 n/a LU0164881350 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY AD USD GBP 120.37 GBP -1.23 - H650 n/a LU0066902890 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY AC USD GBP 122.05 GBP -1.25 - H651 n/a LU0164881194 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY EC USD GBP 114.11 GBP -1.17 - H652 n/a LU0164858028 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY AD USD EUR 138.59 EUR -1.88 - HC61 n/a LU0066902890 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY EC USD 148.03 USD -1.37 - HO75 B01ZVH7 LU0164858028 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY IC USD 177.69 USD -1.63 - HO76 B0NKJT8 LU0164881350 263235 26-Sep-2016
HSBC GIF INDIAN EQUITY AC USD EUR 140.52 EUR -1.90 - HO77 n/a LU0164881194 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY EC USD EUR 131.38 EUR -1.78 - HO78 n/a LU0164858028 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY IC USD EUR 157.70 EUR -2.12 - HO79 n/a LU0164881350 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY AC USD SGD 215.26 SGD -1.95 - HO80 n/a LU0164881194 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY AD USD SGD 212.30 SGD -1.92 - HO81 n/a LU0066902890 n/a 26-Sep-2016
HSBC GIF INDIAN EQUITY AD USD 156.15 USD -1.44 - WY14 5115329 LU0066902890 974873 26-Sep-2016
HSBC GIF INDIAN EQUITY AC USD 158.34 USD -1.46 - WY58 7698107 LU0164881194 263233 26-Sep-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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