HSBC GIF Indian Equity (USD) AD
Last NAV USD
317.49
(Last Update : 2025/06/06) | 1-Month return +5.09% | Fund House HSBC Investment Funds (Hong Kong) Limited |
Fund Type Equity Funds | ||
Fund Size 1.53B | Sector General | |
Geographic Allocation India |
Country Registration | Luxembourg |
Portfolio Manager | Nilang Mehta & Sanjiv Duggal |
Fund House | HSBC Investment Funds (Hong Kong) Limited |
Minimum Holding Amount | N/A |
Minimum Initial Investment | N/A |
Minimum Redemption Amount | USD 0.00 |
Financial Year End | 31/03 |
Launch Date | 1996/03/01 |
Launch NAV | USD 10.00 |
Initial Sales Fee | Up to 5.25% of the offer price.You may need to bear additional costs under certain situations in order to mitigate any adverse impacts to the Fund caused by the transactions. Please refer to the offering document for detail. | |
Conversion Fee | Up to 1% of the offer price.The fees and charges may be increased up to maximum level as specified in the offering document by giving at least one month’s prior notice to investor. | |
Maintenance Fee | Administrative fee:0.40%.The fees and charges may be increased up to maximum level as specified in the offering document by giving at least one month’s prior notice to investor. | |
Management Fee | 1.50% | |
Redemption Fee | Nil.You may need to bear additional costs under certain situations in order to mitigate any adverse impacts to the Fund caused by the transactions. Please refer to the offering document for detail. |
Last Term Sheet | N/A |
Latest Portfolio Report | N/A |
Last NAV | 1 Month Return | 3 Month Return |
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Keywords | |
Fund Type | |
Sector | |
Fund House | |
Search |
Fund Name | 1M Return | 3M Return |
---|---|---|
+13.75% | +20.09% | |
+12.96% | +16.46% | |
+10.68% | +9.61% | |
+10.00% | -5.30% | |
+9.97% | +38.19% | |
+9.62% | +31.33% | |
+9.47% | +30.97% | |
+9.43% | +11.38% | |
+8.99% | +9.62% | |
+8.68% | +11.58% |
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