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HSBC GIF Indian Equity (USD) AD
Last NAV
USD
323.21
(Last Update : 2024/12/03)
1-Month return
+3.36%
Fund House
HSBC Investment Funds (Hong Kong) Limited
Fund Type
Equity Funds
Fund Size
1.53B
Sector
General
Geographic Allocation
India
Fund Investment Objective & Strategy
The Fund aims to provide long term capital growth and income by investing in a portfolio of Indian shares, while promoting environmental, social and governance (ESG) characteristics. The Fund qualifies under Article 8 of SFDR.
Key Risks
Investment risk:The Fund is an investment fund. There is no guarantee of the repayment of principal.The Fund’s investment portfolio may fall in value and therefore your investment in the Fund may suffer losses.Equity risk:The value of equity securities are affected by the business, performance and activities of individual companies as well as general market and economic conditions, and this may adversely impact on the Fund’s net asset value.Concentration risk:The Fund’s investments are concentrated in India. This may result in greater volatility than portfolios which comprise broad-based global investments.Emerging market risk:India is an emerging market. Investing in emerging markets involves a greater risk of loss than investing in more developed markets due to,among other factors, greater political, tax, economic, foreign exchange, liquidity, market volatility (such as interest rate and price volatility) and regulatory risks.The Fund may be liquidated on the occurrence of certain events specified in the offering document.Upon liquidation, all the assets of the Fund will be realized and the net proceeds thereof which are available for distribution will be distributed to its holders in proportion to their holdings. Investors should note that the amount distributed to them may be less than the amount of their initial investment.Risk associated with investment through Mauritius Subsidiary:By investing through the Mauritius Subsidiary, the Fund intends to benefit from the double tax treaty concluded between Mauritius and India. However, the new Direct Tax Code due to take effect from 1 April 2012 may limit the ability of the Mauritius Subsidiary to access the benefits of the Indian-Mauritius tax treaty from that date. It cannot be guaranteed that the Fund will always have these tax advantages.Furthermore, amendments could be made to the double tax treaty which could affect the taxation of the Fund’s investments and/or the taxation of the Mauritius Subsidiary and, consequently, the value of share in the Fund.Applicable law in Mauritius asserts the total separation between the Mauritius Subsidiary and the Fund in cases involving the Mauritius Subsidiary’s commitments toward third parties. In exceptional cases, there is a risk that the Fund could be held responsible for such commitments.
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AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
This fund quoted price is compiled by AASTOCKS from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by AASTOCKS to present the information accurately and completely, AASTOCKS does not guarantee its accuracy or reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. Readers are advised to read the prospectus before making any investment decision. It is important to read our disclaimers carefully.
The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate.
BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.
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