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HSBC Indian Equity Fund - Inv
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Fund Sponsor: HSBC Investment Funds (Canada) Inc.
Portfolio Manager: HSBC Investment Funds (Canada) Inc.
Fund Type: Open-Ended

Asset Class: Geographic Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 2009
Total Assets: $17.13Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 3.27%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $50.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $50.00
Restricted: Yes
(Not Available in PEI,YK,NWT,NUV)


Statistics


As of December 3, 2018

Current Price: $11.34
Daily Change $: -$0.17
1 day: -1.44%
7 day: 2.49%
Month-to-Date: -1.44%
30 day: 7.65%
Year-to-Date: -12.55%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -4.33% -7.71% -6.27%
3 month -15.53% -10.68% -7.87%
6 month -16.59% -12.53% -2.28%
1 year -18.27% -10.04% -3.41%
3 year 0.20% 4.41% 6.67%
5 year 9.14% 7.45% 5.44%
10 year n/a 5.56% 7.56%
15 year n/a 2.60% 7.37%
20 year n/a 3.90% 7.10%
Since Inception 0.79% n/a n/a
3 year risk 20.24 16.47 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jul 31, 2018
Hdfc Bank Ltd       7.86%
Icici Bank Ltd Ord       5.24%
Axis Bank Ltd Ord       4.91%
Domestic Cash       4.88%
Maruti Suzuki India Ltd Ord       4.74%
Reliance Industries Ltd Ord       4.47%
Housing Development Finance Corporation       4.34%
Itc Ltd Ord       4.33%
Infosys Ltd Ord       3.89%
HCL Technologies Ltd Ord       3.62%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The fundamental investment objective of this Fund is to provide income and long-term capital growth by investing primarily in a diversified portfolio of non-investment grade rated fixed income securities and other similar securities from around the world typically denominated in U.S. dollars or other foreign currency. We may only change the Funds fundamental investment objective with the approval of a majority of the votes cast at a meeting of the unitholders of the Fund held to consider the change.

Portfolio Composition
as of Jul 31, 2018

Sector Weightings
as of Jul 31, 2018

Stock 98.78% Financials 38.01%
Cash and Short Term Securities 1.22% Consumer Discretionary 15.89%
Information Technology 12.39%
Materials 10.22%
Consumer Staples 5.51%
Energy 5.26%
Industrials 4.57%
Health Care 2.47%
Utilities 2.05%
Telecommunication Services 1.14%

Portfolio Manager(s)

Team Managed Manager
HSBC Investment Funds (Canada) Inc.
Start Date: October, 2009
Fund Return: 0.79%
Also manages: HSBC AsiaPacific Fund Inv, HSBC BRIC Equity Fund - Inv, HSBC Canadian Balanced Fund - Inv, HSBC Canadian Bond Fund (US$) - Adv, HSBC Canadian Bond Fund (US$) - P, HSBC Canadian Bond Fund - Inv, HSBC Canadian Bond Fund - Prem, HSBC Canadian Bond-I, HSBC Chinese Equity Investor Series, HSBC Dividend Fund - Inv, HSBC Emerging Markets Fund - Inv, HSBC Equity Fund - Investor Series, HSBC European Fund - Inv, HSBC Global Equity Fund - Inv, HSBC Small Cap Growth Fd - Inv, HSBC U.S. Equity Fund - Inv, HSBC US Dollar Mon InC Fd (US$)-Inv
  
Team Managed: HSBC Global AM Canada Manager
HSBC Global Asset Management (Canada) Limited
Start Date: October, 2009
Fund Return: 0.79%
Also manages: HSBC BRIC Equity Fund - Inv, HSBC BRIC Equity Fund Advisor Sr U$, HSBC Canadian Balanced Fund - Inv, HSBC Canadian Balanced Investor Sr, HSBC Dividend Fund - Inv, HSBC Dividend Investor Series (US$), HSBC Equity Fund - Investor Series, HSBC Gl Equity Fd Investor Sr U$, HSBC Global Equity Fund - Inv, HSBC Small Cap Growth Fd - Inv, HSBC Small Cap Growth Investor Seri
  
Team Managed: HSBC Global AM Canada Manager
HSBC Investment Funds (Canada) Inc.
Start Date: October, 2009
Fund Return: 0.79%
Also manages: HSBC BRIC Equity Fund - Inv, HSBC Canadian Balanced Fund - Inv, HSBC Dividend Fund - Inv, HSBC Equity Fund - Investor Series, HSBC Global Equity Fund - Inv, HSBC Small Cap Growth Fd - Inv