HSBC GIF Indian Equity Fund AD
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.
Annualized Return %
Annual Volatility %
Sharpe ratio +
|Dealing basis (subscriptions) What is this?||T+1|
|Dealing basis (redemptions) What is this?||T+1|
|Region||India Peer funds|
|Dividend distribution option||Re-investment|
|Launch price||SGD 10.000|
|Price currency ||SGD|
|Investment type||Cash, SRS|
|Risk (volatility) What is this?||Medium High|
Fund annual management & service fee
(built into daily pricing, check prospectus for details)
|Latest bid/NAV price||SGD 253.994 (22-Jun-2017)|
|Bid price changes from last available price||+0.02%|
|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.
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