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HSBC GIF Indian Equity Fund AD
Bid / Offer price: SGD 244.99000 / NA (29-Jul-2010)
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Fund description
The HSBC Indian Growth Fund aims to achieve medium to long term capital growth by investing primarily in securities quoted on an official stock exchange or traded on a regulated market in India or relating to companies whose activity is closely related to the economic development and growth of the economy of India and/or derive a substantial portion of their current income from such an activity. Fund investments are made through the HSBC GIF Indian Equity Fund.Transacted on T+1 basis, click for more details.
Fund manager / marketing agent
HSBC Global Asset Management (Singapore) Limited
Fund prospectus, factsheet and reports (free reader to see these)
factsheetFactsheet reportReport prospectusProspectus
Fund buy/sell signal
Should I invest now?Should I invest now? Should I sell now?Should I sell now?
Fund performance
Indicative performance based on bid prices provided by third-parties. Generally, performance includes dividends and splits since 1/1/03, if any. Does not include effect of sales charges, if any. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these performance numbers for decision making. dollarDEX does not guarantee any performance numbers, and accepts no responsibility for their accuracy. Clients should check with the manager of the fund for the actual performance numbers.

Performance period
Since 17/Mar/2000		 1-week 1-month 6-month 1-year 3-year Since
inception#
Return (%) -1.371 0.683 4.080 20.367 -3.912 404.480
Annualized return (%)       20.367 -1.322 17.567
Monthly volatility (%)       6.188 13.206 9.972
Sharpe ratio+       0.245 -0.016 0.121
Beta^       0.860 1.654 1.354
Worst Monthly Loss (%)     6.880 6.880 33.445 33.445
Worst Annual Loss (%)         70.327 70.327
Maximum drawdown (%) What is this?          
Highest bid/NAV price 244.99000 249.17800 260.84300 260.84300 370.91830 370.91830
Lowest bid/NAV price 243.54200 240.02200 220.91900 200.24000 93.19161 4.10400
+
Generally, high positive Sharpe ratios indicate superior risk-adjusted performance. Ranking of funds according to negative Sharpe ratios can be unreliable.
#
Since inception means from start of data available to dollarDEX and may not coincide with inception of fund.
^
Calculated using S&P 500 (SGD). See glossary for definitions.
Fund performance over the last 1 year. For more charts, returns and prices, click here.
Fund details
Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+1
Dealing basis (redemptions) What is this? T+1
Type Active
Sector All
Asset class Equity
Asset sub-class Mixed
Region India Peer funds
Launch price SGD 10.00000
Fund currency SGD
Payment currency SGD
Investment type (SRS, CPFIS OA, CPF SA) OA-IA
Accept card (may not be accepted with some promotions) Credit card online
Risk (volatility) What is this? High
Annual management/service fee [1] 1.500%
Latest bid/NAV price SGD 244.99000 (29-Jul-2010)
Latest offer price NA
Bid price changes from last available price +0.34%
Benchmark S&P/IFCI India
Minimum initial investment SGD 1,000
Minimum subsequent investment SGD 500
Minimum RSP investment SGD 100
Lowest dollarDEX sales charge [2] 1.00%
Standard dollarDEX sales charge [2] 2.00%
Prospectus maximum sales charge 5.50%
Your saving on $10k investment [3] $450
dollarDEX commission as proportion of dollarDEX sales charge 100.00%
dollarDEX trailer fee as proportion of annual mangement fee 12.00%
Redemption charge: 0.00%
Switch-in charge [4]:
- peer-to-peer
- maximum
0.00%
2.00%
Cancellation: 7 calendar days, if no previous holdings
[1]
Total of fixed annual managment and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
[2]
Your exact charge depends on your balance at dollarDEX and payment method. See fee structure for definitions and exceptions. Non-SGD funds may include an additional processing fee charged by dollarDEX.
[3]
Illustrative approximate saving per $10,000 invested at dollarDEX lowest sales charge compared with the same fund bought elsewhere at prospectus maximum sales charge.
[4]
Guideline only. See our pricing scheme for exact terms & conditions.
Funds denoted (S$ pay) mean you can pay in SGD, which will be converted to and from the underlying non-SGD fund currency at prevailing forex rates. Costs of conversion are included in the forex rate.