Fund Overview: HSBC GIF Indian Equity Fund AD | dollarDEX Fund Overview: HSBC GIF Indian Equity Fund AD | dollarDEX

HSBC GIF Indian Equity Fund AD


Recent Price

250.077 (26-Apr-2017)

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.

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Fund Performance


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Performance chart

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Fund details

Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+1
Dealing basis (redemptions) What is this? T+1
Sector All
Asset class Equity
Asset sub-class Mixed
Region India Peer funds
Dividend distribution option Re-investment
Launch price SGD 10.000
Price currency [1] SGD
Payment currency SGD
Investment type Cash, SRS
Risk (volatility) What is this? High
Fund annual management & service fee [2]
(built into daily pricing, check prospectus for details)
Latest bid/NAV price SGD 250.077 (26-Apr-2017)
Bid price changes from last available price +0.11%
Benchmark S&P/IFCI India
Minimum initial investment SGD 1,000
Minimum subsequent investment SGD 500
Minimum RSP investment SGD 100
Cancellation 7 calendar days, if no previous holdings

¹ Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.

² Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.


Prospective investors are advised to read a fund prospectus carefully before applying for any shares/units in unit trusts. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. dollarDEX is affiliated with Aviva but dollarDEX does not receive any preferential rates for Aviva products as a result of this relationship. Unit trusts are not bank deposits nor are they guaranteed or insured by dollarDEX. Some unit trusts may not be offered to citizens of certain countries such as United States. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons.

All prices and values shown on are indicative and is based on prices that is from 2-4 dealing days ago. Fund prices are provided by a third-party and clients should not rely on these prices for decision making. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.