HSBC Global Investment Funds - India Fixed Income ID
Fund
ISIN LU0780248364 / Valor 18534784
NAV (2026-09-18)
USD 7.06+0.16%
HSBC Global Investment Funds - India Fixed Income ID
UMushroom community rating:
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2 votes
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HSBC GIF India Fixed Income seeks to deliver long-term growth and income by investing primarily in a diverse range of Indian bonds. The fund holds at least 90% of its assets in Indian rupee-denominated bonds, including investment-grade, non-investment-grade, and unrated securities issued by the Indian government, government agencies, and corporations. Additionally, it may include bonds denominated in other currencies issued by Indian-based companies, up to 10% in contingent convertible securities, and a small portion in cash or other financial instruments. The portfolio is actively managed to capitalize on opportunities within the Indian fixed income market.
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Tags:
fixed incomeindian bonds
Ratings & reviews
5.00
2 votes
Performance:
5.00
Innovation:
5.00
Society:
5.00
Nature:
5.00
Kevin D
Switzerland, 10 Apr 2025
Great
Kumi Daley
UK, 23 Oct 2025
Well performing fund capitalising on India's strong domestic demand
OTHER SHARE CLASSES OF THIS FUND
HSBC Global Investment Funds - India Fixed Income AM3OEUR
HSBC Global Investment Funds - India Fixed Income AM3OEUR
HSBC Global Investment Funds - India Fixed Income AM3OEUR
Valor: 42662510
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 6.28
HSBC Global Investment Funds - India Fixed Income ACSGD
HSBC Global Investment Funds - India Fixed Income ACSGD
HSBC Global Investment Funds - India Fixed Income ACSGD
Valor: 31637872
Annual Return
-50%0%+50%
Risk level
110
0.36%SGD 10.64
HSBC Global Investment Funds - India Fixed Income XD
HSBC Global Investment Funds - India Fixed Income XD
HSBC Global Investment Funds - India Fixed Income XD
Valor: 18534821
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 7.03
HSBC Global Investment Funds - India Fixed Income AC
HSBC Global Investment Funds - India Fixed Income AC
HSBC Global Investment Funds - India Fixed Income AC
Valor: 18533544
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 12.88
HSBC Global Investment Funds - India Fixed Income AM3OAUD
HSBC Global Investment Funds - India Fixed Income AM3OAUD
HSBC Global Investment Funds - India Fixed Income AM3OAUD
Valor: 42662505
Annual Return
-50%0%+50%
Risk level
110
0.14%AUD 6.28
HSBC Global Investment Funds - India Fixed Income AM2HKD
HSBC Global Investment Funds - India Fixed Income AM2HKD
HSBC Global Investment Funds - India Fixed Income AM2HKD
Valor: 42662501
Annual Return
-50%0%+50%
Risk level
110
0.16%HKD 6.37
HSBC Global Investment Funds - India Fixed Income ICGBP
HSBC Global Investment Funds - India Fixed Income ICGBP
HSBC Global Investment Funds - India Fixed Income ICGBP
Valor: 18534967
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 13.75
HSBC Global Investment Funds - India Fixed Income ZM
HSBC Global Investment Funds - India Fixed Income ZM
HSBC Global Investment Funds - India Fixed Income ZM
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 9.31
HSBC Global Investment Funds - India Fixed Income AMFIXA
HSBC Global Investment Funds - India Fixed Income AMFIXA
HSBC Global Investment Funds - India Fixed Income AMFIXA
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 8.93
HSBC Global Investment Funds - India Fixed Income XM2
HSBC Global Investment Funds - India Fixed Income XM2
HSBC Global Investment Funds - India Fixed Income XM2
Valor: 35308920