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HSBC GIF Indian Equity (USD) AD
Last NAV
USD
 
291.47
(Last Update : 2024/03/27)
1-Month return
 
-1.13%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.33B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
289.37 - 291.47
+0.73%
-0.59%
1-Month
285.92 - 298.12
-1.13%
+2.22%
3-Month
273.29 - 298.12
+5.21%
+3.97%
1-Year
217.10 - 298.12
+34.26%
+11.86%
3-Year
200.58 - 298.12
+37.47%
-1.04%
Since Launch
7.34 - 298.12
+2,814.69%
+369.87%
Volatility
3 year annualised standard deviation
11.60%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+20.28%
-10.75%
+28.12%
+7.49%
+6.26%
Portfolio Composition
By Sector
 Financials (29.27%)
 Information Technology (12.19%)
 Consumer Discretionary (11.55%)
 Energy (10.81%)
 Materials (9.90%)
 Health Care (9.89%)
 Industrials (7.82%)
 Real Estate (5.99%)
 Consumer Staples (4.27%)
 Communication Services (1.33%)
Top Holdings
Asset
Attribute
Proportion
 
Reliance Industries Ltd
Energy
8.04%
HDFC Bank Ltd
Financials
7.66%
ICICI Bank Ltd
Financials
6.58%
Infosys Ltd
Information Technology
6.30%
Larsen & Toubro Ltd
Industrials
5.78%
DLF Ltd
Real Estate
4.34%
Sun Pharmaceutical Industries
Health Care
3.86%
Axis Bank Ltd
Financials
3.11%
UltraTech Cement Ltd
Materials
2.68%
UltraTech Cement Ltd
Materials
2.68%
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Top 5 Decliners
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1M Return
3M Return
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Fund - Browser History
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