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HSBC GIF Indian Equity

Ranked 24 out of 36 in - India over 36 months
All calculations are in USD unless stated

Managed by

Sanjiv Duggal

Sanjiv Duggal is a qualified Chartered Accountant. He started his career in the financial industry at the Hill Samuel Group where he worked initially in auditing before switching to emerging markets fund management. He joined HSBC in April 1996 and is responsible for the management of Indian equities, working as lead manager of their HSBC GIF Indian Equity fund.

Nilang Mehta

Objective

The sub-fund aims to provide long-term total return by investing in a portfolio of Indian equities.The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in based in or carry out the larger part of their business activities in India.When making new investments or reallocating the portfolio the sub-fund will invest directly in equities and equity equivalent securities of companies which are domiciled in India and the sub-fund will no longer increase its holdings in the Subsidiary.

Showing fund performance in Singapore View performance globally

Performance

India over : 30/11/2015 - 30/11/2018
  • Rank 24/36 Total Return
  • Rank 30/36 Standard Deviation
  • Rank 28/36 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -8.7% -4.8% -5.6%
2017 43.0% 19.0% 5.4% 0.9% 12.8%
2016 -1.4% -7.4% 3.7% 9.4% -6.0%
2015 -12.2% 1.5% -6.9% -5.5% -1.8%
2014 30.8% 8.0% 27.2% -6.6% 2.0%
2013 -13.7% -8.9% -11.4% -10.5% 19.5%
2012 39.7% 29.0% -13.8% 17.7% 6.8%
2011 -45.8% -7.9% -5.3% -22.9% -19.4%
2010 13.0% 3.4% -3.0% 16.1% -2.9%
2009 131.6% -3.4% 73.9% 28.8% 7.1%
2008 -70.3% -26.6% -13.3% -28.3% -34.9%
2007 77.9% -5.7% 21.1% 19.2% 30.6%
2006 46.0% 22.7% -14.4% 17.8% 18.0%
2005 34.5% -3.6% 7.6% 21.2% 7.0%
2004 27.8% 3.3% -13.9% 16.1% 23.8%
2003 116.6% -6.2% 24.8% 32.2% 40.0%
2002 38.4% 33.2% -1.0% -11.6% 18.7%
2001 -26.1% -22.7% 0.7% -21.0% 20.1%
2000 -31.5% 11.2% -21.5% -25.3% 5.0%
1999 251.4% 54.6% 13.8% 51.2% 32.1%
1998 28.5% 9.1% 1.1% 8.4% 7.5%
1997 0.7% 15.7% 10.9% -1.8% -20.0%
1996 9.9% -19.4% -7.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
HDFC Bank Ltd ORD 6.88%
Infosys Ltd DR 5.73%
Axis Bank Ltd ORD 5.48%
Reliance Industries Ltd ORD 4.85%
ICICI Bank Ltd DR 4.49%
HCL Technologies Ltd ORD 4.47%
ITC Ltd ORD 4.44%
Housing Development Finance Corporation Ltd ORD 4.15%
Maruti Suzuki India Ltd ORD 3.81%
Grasim Industries Ltd ORD 3.58%
31/10/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Brunei Darussalam
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hong Kong
  12. Ireland
  13. Japan
  14. Jersey
  15. Korea
  16. Lebanon
  17. Luxembourg
  18. Macau
  19. Mauritius
  20. Netherlands
  21. Norway
  22. Oman
  23. Qatar
  24. Singapore
  25. Spain
  26. Sweden
  27. Switzerland
  28. Taiwan
  29. United Arab Emirates
  30. United Kingdom

Fund Info

  • Launch date04/03/1996
  • Share Class size874Mn
  • Base currencyUSD
  • ISIN LU0066902890

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).