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HSBC GIF Indian Equity Class BD - Income (USD)

Sell:2,216.80p Buy:2,216.80p Change: 55.10p (2.55%)
Prices as at 22 November 2024
Sell:2,216.80p
Buy:2,216.80p
Change: 55.10p (2.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:2,216.80p
Buy:2,216.80p
Change: 55.10p (2.55%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.69%
Managed Funds 3.74%
Other 2.80%
Cash and Equiv. -5.22%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 7.52% India Banks
2 RELIANCE INDUSTRIES LIMITED 6.51% India Non-Renewable Energy
3 LARSEN & TOUBRO LIMITED 4.71% India Construction & Materials
4 DLF LTD 4.46% India Real Estate Investment & Services
5 INFOSYS LIMITED 4.44% India Software & Computer Services
6 ICICI BANK LIMITED 3.81% India Banks
7 SUN PHARMACEUTICAL INDUSTRIES LIMITED 3.77% India Pharmaceuticals & Biotechnology
8 HSBC Global Liquidity Funds PLC 3.74% Managed Funds Managed Funds
9 ZOMATO 3.08% India Software & Computer Services
10 MCX INDIA LTD 2.71% India Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 13.69% 13.69%
Telecommunications 1.53% 1.53%
Financials 27.64% 0.92% 28.56%
Real Estate 6.38% 6.38%
Consumer Discretionary 7.76% 7.76%
Consumer Staples 5.83% 5.83%
Energy 6.51% 6.51%
Health Care 8.23% 1.15% 9.38%
Industrials 16.76% 16.76%
Basic Materials 4.35% 4.35%
Cash and Equiv. -5.22% -5.22%
Managed Funds 3.74% 3.74%
Non-Classified 0.74% 0.74%
Total 98.69% 3.74% 2.80% -5.22% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now