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HSBC GIF Indian Equity (USD) AD
Last NAV
USD
 
321.99
(Last Update : 2024/07/11)
1-Month return
 
+4.75%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.42B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
320.24 - 322.14
+0.53%
+0.46%
1-Month
307.39 - 322.14
+4.75%
+1.72%
3-Month
288.17 - 322.14
+7.08%
+4.41%
1-Year
240.99 - 322.14
+31.04%
+10.80%
3-Year
205.71 - 322.14
+42.32%
-2.65%
Since Launch
7.34 - 322.14
+3,119.92%
+387.13%
Volatility
3 year annualised standard deviation
14.24%
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 (28.42%)
 Consumer Discretionary (11.03%)
 Industrials (10.58%)
 Materials (9.86%)
 Health Care (9.72%)
 Information Technology (9.62%)
 Energy (7.12%)
 Real Estate (6.20%)
 Consumer Staples (5.15%)
 Pooled (2.92%)
 Communication Services (1.45%)
 Cash & Others (-2.07%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC Bank Ltd
Financials
7.80%
Reliance Industries Ltd
Energy
7.12%
Infosys Ltd
Information Technology
6.40%
ICICI Bank Ltd
Financials
6.22%
Larsen & Toubro Ltd
Industrials
5.63%
DLF Ltd
Real Estate
4.27%
Sun Pharmaceutical Industries
Health Care
3.59%
PB Fintech Ltd
Financials
2.80%
Jindal Steel & Power Ltd
Materials
2.72%
Bharat Electronics Ltd
Industrials
2.51%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 421.40
-7.84%
+2.89%
FSSA Hong Kong Growth Fund (USD) I 60.00
-6.01%
-0.77%
FSSA China Focus Fund (USD) I 11.41
-5.84%
-1.50%
Schroder ISF-China Opportunities (USD) A Acc 300.12
-5.45%
-0.78%
FSSA China Growth Fund (USD) I 148.24
-5.44%
-2.36%
Fund - Browser History
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