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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: $20.90Million  
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 September 20, 2018

Current Price: $11.22
Daily Change $: -$0.01
1 day: -0.12%
7 day: -3.18%
Month-to-Date: -7.93%
30 day: -8.40%
Year-to-Date: -13.44%

Returns as of August 31, 2018
Fund Group Avg Index*
1 month -0.23% -0.04% -0.82%
3 month 1.80% -0.68% 2.02%
6 month -3.31% -3.76% 6.94%
1 year 3.87% 9.42% 10.09%
3 year 6.22% 8.64% 8.67%
5 year 17.43% 13.41% 8.30%
10 year n/a 3.40% 4.75%
15 year n/a 3.60% 8.17%
20 year n/a 4.69% 8.13%
Since Inception 2.72% n/a n/a
3 year risk 18.66 15.27 6.62
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of May 31, 2018
Hdfc Bank Ltd       7.90%
Icici Bank Ltd Ord       5.01%
Axis Bank Ltd Ord       4.95%
Maruti Suzuki India Ltd Ord       4.54%
Domestic Cash       4.41%
Housing Development Finance Corporation       4.15%
Itc Ltd Ord       4.02%
Infosys Ltd Ord       3.57%
Reliance Industries Ltd Ord       3.53%
HCL Technologies Ltd Ord       3.47%
Extras

Fund Report
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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 May 31, 2018

Sector Weightings
as of May 31, 2018

Stock 100.38% Financials 36.87%
Cash and Short Term Securities -0.38% Consumer Discretionary 16.69%
Information Technology 11.45%
Materials 11.07%
Industrials 6.13%
Consumer Staples 5.39%
Energy 5.08%
Utilities 3.27%
Health Care 2.51%
Telecommunication Services 1.30%

Portfolio Manager(s)

Team Managed: HSBC Global AM Canada Manager
HSBC Investment Funds (Canada) Inc.
Start Date: October, 2009
Fund Return: 2.72%
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
  
Team Managed: HSBC Global AM Canada Manager
HSBC Global Asset Management (Canada) Limited
Start Date: October, 2009
Fund Return: 2.72%
Also manages: HSBC BRIC Equity Fund - Inv, HSBC BRIC Equity Fund Advisor Sr U$, HSBC Canadian Bal Fd Advisor Sr U$, HSBC Canadian Balanced Fund - Inv, HSBC Canadian Balanced Investor Sr, HSBC Dividend Advisor Series (US$), HSBC Dividend Fund - Inv, HSBC Dividend Investor Series (US$), HSBC Equity Fund (US$) - Adv, HSBC Equity Fund (US$) - Inv, HSBC Equity Fund - Investor Series, HSBC Equity Fund - Manager Series, HSBC Gl Equity Fd Investor Sr U$, HSBC Global Equity Fd Advisor Sr U$, HSBC Global Equity Fund - Inv, HSBC Global Equity Fund - Mgr, HSBC Small Cap Growth Fd - Inv, HSBC Small Cap Growth Fund - Adv, HSBC Small Cap Growth Investor Seri