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HSBC GIF Indian Equity BD (0P0001038P)

28.05 -0.19 (-0.67%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 28.24
  • YTD Return 15.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 53.60%
  • Last Dividend 0.01
  • Inception Date Jul 4, 2024

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-07-04

Inception Date

Performance Overview: 0P0001038P

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Trailing returns as of .

YTD Return

0P0001038P
15.31%
Category
0.00%
 

1-Year Return

0P0001038P
30.17%
Category
0.00%
 

3-Year Return

0P0001038P
8.38%
Category
0.00%
 

5-Year Return

0P0001038P
12.44%
Category
0.00%
 

Holdings: 0P0001038P

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Top 9 Holdings (41.01% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.52%
RELIANCE.NS
Reliance Industries Limited 6.51%
LT.NS
Larsen & Toubro Limited 4.71%
DLF.BO
DLF Limited 4.46%
INFY
Infosys Limited 4.44%
IBN
ICICI Bank Limited 3.81%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 3.77%
ZOMATO.BO
Zomato Limited 3.08%
MCX.NS
Multi Commodity Exchange of India Limited 2.71%

Sector Weightings

Sector0P0001038P
Technology   10.53%
Industrials   10.53%
Healthcare   9.31%
Energy   6.46%
Real Estate   6.33%
Utilities   0.00%

Recent News: 0P0001038P

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Research Reports: 0P0001038P

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