HSBC GIF - India Fixed Income AC SGD

PSPL Risk Classification: Low to Medium

The Fund aims to provide long-term total returns by investing in a portfolio of Indian bonds. In normal market conditions, at least 90% of the Fund’s net assets are invested in investment-grade bonds (rated as such by a credit ratings agency), non-investment grade bonds (which carry more risk) and other similar securities. The Fund can invest in bonds issued the Indian government, its government agencies, and Indian companies. The Fund’s assets can be denominated in Indian rupee and the US dollar. The Fund can also invest in other instruments, e.g. structured notes and cash. The Fund may also invest in financial derivative instruments. These are financial instruments whose value is based on underlying assets, for example bonds, stocks and currencies. The derivatives the Fund can use include various types of currency and credit derivatives, options, futures and swaps (among others). The Fund uses derivatives to enhance returns and protect against risks (hedging). They can also be used to gain exposure to the Indian rupee, if the Fund buys holdings that aren’t denominated in, or linked to, the rupee.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:India
  • Benchmark index:Data Not Available
  • Launch Date:03 Dec 2015
  • Launch Price:-
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.1%--1.1%
Annual Trustee Fee--
Expense Ratio1.45%--1.45%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year -2.21 7.06 -0.31
2 Years -4.25 9.03 -0.47
3 Years -2.72 10.62 -0.26
5 Years 9.92 14.77 0.67
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years