NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
277.809
Daily change (%)
-1.73%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.56% -5.34% 21.54% 43.52%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.59% 12.04% 14.26%
Negative volatility 12.24% 8.07% 8.95%
Sharpe Neg 0.35 0.54
Sortino Neg 0.52 0.86

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Indian Equity E Dis $ 38.13% -5.70% 15.52% 19.63% -9.66% -3.56%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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