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: $21.34Million  
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)


As of June 21, 2018 *

Current Price: $12.05
Daily Change $: -$0.03
1 day: -0.25%
7 day: -0.42%
Month-to-Date: 0.70%
30 day: 4.61%
Year-to-Date: -7.01%

*not current date

Returns as of May 31, 2018
Fund Group Avg Index*
1 month -3.22% -0.97% 3.12%
3 month -5.02% -2.97% 4.83%
6 month -5.92% -0.68% 1.45%
1 year -3.79% 8.93% 7.75%
3 year 4.12% 6.96% 5.36%
5 year 10.36% 10.83% 8.05%
10 year n/a 2.57% 3.92%
15 year n/a 5.68% 8.71%
20 year n/a 4.03% 6.35%
Since Inception 2.59% n/a n/a
3 year risk 19.80 16.09 7.37
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Mar 29, 2018
Hdfc Bank Ltd       6.98%
Maruti Suzuki India Ltd Ord       4.97%
Icici Bank Ltd Ord       4.92%
Axis Bank Ltd Ord       4.67%
Housing Development Finance Corporation       4.17%
Domestic Cash       4.11%
Itc Ltd Ord       3.81%
HCL Technologies Ltd Ord       3.72%
Reliance Industries Ltd Ord       3.42%
Larsen & Toubro Ltd Ord       3.06%

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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 the Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of investments in equity and equity-related securities of publicly traded companies registered, or with an official listing, on a stock exchange in India, as well as investing in securities of public companies that have a significant business or investment link with India.

Portfolio Composition
as of Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Stock 100.22% Financials 35.23%
Cash and Short Term Securities -0.22% Consumer Discretionary 17.22%
Materials 11.01%
Information Technology 10.80%
Industrials 6.33%
Energy 6.01%
Consumer Staples 5.10%
Utilities 3.80%
Health Care 2.51%
Telecommunication Services 1.44%

Portfolio Manager(s)

Team Managed: HSBC Global AM Canada Manager
HSBC Investment Funds (Canada) Inc.
Start Date: October, 2009
Fund Return: 2.59%
Also manages: HSBC BRIC Equity Fund - Inv, HSBC Global Equity Fund - Inv
Team Managed: HSBC Global AM Canada Manager
HSBC Global Asset Management (Canada) Limited
Start Date: October, 2009
Fund Return: 2.59%
Also manages: HSBC BRIC Equity Fund (US$) - Adv, HSBC BRIC Equity Fund - Inv, HSBC Canadian Balanced Fund - Adv, HSBC Canadian Balanced Fund - Inv, HSBC Canadian Balanced Investor Ser, HSBC Dividend Advisor Series (US$), HSBC Dividend Fund - Inv, HSBC Dividend Investor Series (US$), HSBC Equity Fund (US$) - Adv, HSBC Equity Fund (US$) - Inv, HSBC Equity Fund - Investor Series, HSBC Equity Fund - Manager Series, HSBC Global Equity Fund (US$) - Adv, HSBC Global Equity Fund - 68002544, HSBC Global Equity Fund - Inv, HSBC Global Equity Fund - Mgr, HSBC Small Cap Growth Fd - Inv, HSBC Small Cap Growth Fund - Adv