NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
2/19/2026
NAV
397.918
Daily change (%)
-1.47%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.58% -4.91% 23.51% 46.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.53% 11.99% 14.27%
Negative volatility 12.09% 7.96% 8.91%
Sharpe Neg 0.40 0.58
Sortino Neg 0.60 0.93

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Indian Equity A SGD 38.72% -5.13% 15.94% 20.43% -9.23% -3.58%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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