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HSBC GIF Indian Equity Class BD - Income (GBP)

Sell:2,821.70p Buy:2,821.70p Change: 13.20p (0.47%)
Prices as at 26 June 2025
Sell:2,821.70p
Buy:2,821.70p
Change: 13.20p (0.47%)
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 26 June 2025
Sell:2,821.70p
Buy:2,821.70p
Change: 13.20p (0.47%)
Prices as at 26 June 2025
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 100.73%
Cash and Equiv. 2.34%
Managed Funds 0.89%
Alternative Trading Strategies -3.96%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 7.58% India Banks
2 RELIANCE INDUSTRIES LIMITED 7.25% India Non-Renewable Energy
3 ICICI BANK LIMITED 4.79% India Banks
4 DLF LTD 4.50% India Real Estate Investment & Services
5 LARSEN & TOUBRO LIMITED 4.22% India Construction & Materials
6 SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.14% India Pharmaceuticals & Biotechnology
7 GODREJ CONSUMER PRODUCTS LIMITED 3.73% India Personal Care, Drug & Grocery Stores
8 ETERNAL LIMITED 3.60% India Software & Computer Services
9 AXIS BANK LIMITED 3.38% India Banks
10 VARUN BEVERAGES LIMITED 3.36% India Beverages

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 10.47% 10.47%
Telecommunications 2.58% 2.58%
Financials 32.62% 32.62%
Real Estate 5.77% 5.77%
Consumer Discretionary 8.75% 8.75%
Consumer Staples 7.77% 7.77%
Energy 7.25% 7.25%
Health Care 8.67% 8.67%
Industrials 13.97% 13.97%
Basic Materials 2.87% 2.87%
Cash and Equiv. 2.34% 2.34%
Managed Funds 0.89% 0.89%
Non-Classified -3.96% -3.96%
Total 100.73% 0.89% -3.96% 2.34% 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 April 2025. 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