HSBC GIF Indian Equity A Acc |
| Performance History | 30.04.2013 |
| Growth of 1,000 (CZK) |
 | Fund | 120.7 | 14.8 | -43.1 | 35.4 | -1.9 |
| +/-Cat | 40.5 | -8.5 | -10.6 | 13.8 | -4.4 |
| +/-Idx | 27.4 | -8.1 | -9.1 | 13.3 | -6.3 |
| Category: India Equity | ||||||
| Index: MSCI India NR USD | ||||||
| Trailing Returns | 17.05.2013 |
| YTD | 5.74 |
| 3 Years Annualised | -5.60 |
| 5 Years Annualised | -1.49 |
| 10 Years Annualised | 15.76 |
| 12 Month Yield | 0.00 |
| Benchmarks |
| Fund Benchmark |
| S&P/IFCI India TR USD |
 |
| Morningstar Benchmark |
| MSCI India NR USD |
| Key Stats | ||
| Morningstar Analyst Rating™ * |  | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | India Equity | |
| ISIN | LU0164881194 | |
| NAV 17.05.2013 | USD 148.88 | |
| Day Change | 2.15% | |
| Fund Size (Mil) 17.05.2013 | USD 3454.65 | |
| Share Class Size (Mil) 17.05.2013 | USD 875.93 | |
| Max Initial Charge | 5.25% | |
| Total Expense Ratio 31.12.2012 | 1.94% | |
| Deferred Load | - | |
| Inception Date | 04.03.1996 | |
Manager Name Start Date | ||
Sanjiv Duggal 01.04.1996 | ||
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. | ||
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| Investment Objective: HSBC GIF Indian Equity A Acc |
| - |
| Portfolio Profile for HSBC GIF Indian Equity A Acc | 31.03.2013 |
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| Top 5 Holdings | Sector | % |
 Oil & Natural Gas Corporation Ltd. |  Energy | 5.13 |
| ICICI Bank Ltd |  Financial Services | 4.31 |
| Maruti Suzuki India Ltd. |  Consumer Cyclical | 4.27 |
| Jindal Steel & Power Ltd. |  Basic Materials | 4.18 |
 State Bank of India | Financial Services | 3.88 |
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Increase Decrease  New since last portfolio | ||
| HSBC GIF Indian Equity A Acc | ||
