HSBC Indian Equity Fund Institutional Series

 (MUTF_CA:HKB8521)   Watch this mutual fund  
Find more results for MUTF_CA:HKB8521

Performance

Trailing returns

1 day
   
-0.27%  
1 week   +2.49%
   
4 week   +10.46%
   
3 month   +11.75%
   
YTD
   
-3.73%  
1 year
   
-6.63%  
3 years*   +20.28%
   
5 years*   +4.91%
   
*annualized
Best 3 month return+33.08%  
Worst 3 month return-24.92%  

Morningstar statistics

Morningstar category: Geographic Equity
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets17.16M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.25%  
Fund familyHSBC Global Asset Mgmt (Canada) Ltd 

Asset allocation

Cash2.57%  
Stocks97.43%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$1,000,000  
IRA InitialCA$1,000,000  
11.17+0.12(1.07%)
Jul 25, 8:00PM EDT

Description

The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of 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 based outside of India that have a significant business or investment link with India.
Asset manager:
Sanjiv Duggal (Started: Oct 26, 2009)
Advisor Company:
HSBC Global Asset Mgmt (Canada) Ltd
3rd Floor, 885 West Georgia Street
604-669-2756 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return -0.40 1.44 0.58     -
R-squared*     -     -     -     -
Standard deviation 25.89 25.93 28.30     -
Sharpe ratio -0.21 0.64 0.22     -
* Against standard index

Top 10 holdings

Security Net Assets  
ITC Ltd (ITC) 5.32%  
ICICI Bank Ltd (ICICIBANK) 5.16%  
Infosys Ltd ADR (INFY) 5.00%  
Tata Motors Ltd Class A (TATAMTRDVR) 4.81%  
Maruti Suzuki India Ltd (MARUTI) 4.40%  
HCL Technologies Ltd (HCLTECH) 4.14%  
Housing Development Finance Corp Ltd (HDFC) 3.81%  
Axis Bank Ltd (AXISBANK) 3.35%  
Infosys Ltd (INFY) 3.17%  
Wipro Ltd (WIPRO) 3.10%