HSBC GIF Indian Equity XD USD/  LU0404507260  /

Fonds
NAV9/6/2024 Chg.-0.2050 Type of yield Investment Focus Investment company
19.4800USD -1.04% paying dividend Equity Mixed Sectors HSBC Inv. Funds (LU) 

Investment strategy

The Fund aims to provide long term capital growth and income by investing in a portfolio of Indian shares, while promoting environmental, social and governance (ESG) characteristics within the meaning of Article 8 of SFDR. In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size, that are based in, or carry out most of their business in India. The Fund includes the identification and analysis of a company's ESG credentials as an integral part of the investment decision making process, to help assess risks and potential returns. ESG credentials may include environmental and social factors, and corporate governance practices. Companies and/or issuers considered for inclusion within the Fund's portfolio will be subject to excluded activities in accordance with HSBC Asset Management's Responsible Investment Policies, which may change from time to time. Please refer to the Prospectus for more details on ESG credentials and excluded activities.
 

Investment goal

The Fund aims to provide long term capital growth and income by investing in a portfolio of Indian shares, while promoting environmental, social and governance (ESG) characteristics within the meaning of Article 8 of SFDR.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: 100% S&P / IFCI India Gross
Business year start: 4/1
Last Distribution: 5/17/2024
Depository bank: HSBC Continental Europe, Luxembourg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Nilang Mehta, Sanjiv Duggal
Fund volume: 1.57 bill.  USD
Launch date: 2/6/2015
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.70%
Minimum investment: 5,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: HSBC Inv. Funds (LU)
Address: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Country: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Assets

Stocks
 
98.14%
Mutual Funds
 
1.86%

Countries

India
 
95.91%
United States of America
 
2.23%
Others
 
1.86%

Branches

Finance
 
24.38%
Consumer goods
 
19.42%
IT/Telecommunication
 
12.07%
Industry
 
10.05%
Healthcare
 
9.81%
Commodities
 
9.22%
Energy
 
6.72%
real estate
 
6.40%
Others
 
1.93%