°òª÷¦WºÙ | ¶×Â×Àô²y§ë¸ê°òª÷-¦L«×ªÑ²¼AD(¥»°òª÷°t®§¨Ó·½¥i¯à¬°¥»ª÷) |
°òª÷^¤å¦WºÙ | HSBC Global Investment Funds- Indian Equity AD |
¥xÆWÁ`¥N²z | ¶×Âקë«H |
®ü¥~µo¦æ¤½¥q | ¶×Â×Àô²y§ë¸ê°òª÷ |
«ü¼Ð«ü¼Æ | S&P / IFCI India Gross
|
¦¨¥ß¤é´Á | 1996/02/29 |
µù¥U¦a | ¿c´Ë³ù |
°òª÷³W¼Ò | 1528 ¦Ê¸U¬ü¤¸(2024/10/31) |
p»ù¹ô§O | ¬ü¤¸ |
°òª÷Ãþ«¬ | ³æ¤@°ê®a«¬°òª÷ |
§ë¸ê°Ï°ì | ¦L«× |
§ë¸ê¼Ðªº | ªÑ²¼«¬ |
·ÀI³ø¹Sµ¥¯Å | RR5 |
³Ì°ª¸g²z¶O(%) | 1.50 |
³Ì°ª«OºÞ¶O(%) | N/A |
³Ì°ª¾P°â¶O(%) | 5.00 |
³æ¤@³ø»ù | Y |
«OºÞ¾÷ºc | HSBC Continental Europe, Luxembourg |
³Êª¬°òª÷ | Y |
¸g²z¤H | Sanjiv Duggal/Nilang Mehta |
¤å¥ó¤U¸ü |
°]°È³ø§i®Ñ
/ ¤½¶}»¡©ú®Ñ
/ §ë¸ê¤H¶·ª¾
(±MÄݸê°T)(¤@¯ë¸ê°T) / °òª÷¤ë³ø
|
§ë¸êµ¦²¤ | ¥»¤l°òª÷³q±`§ë¸ê©ó¦UºØ¥«È³W¼Ò¤§¤½¥q¡C¥»¤l°òª÷±N¤£·|§ë¸ê¶W¹L¨ä²b¸ê²£¤§30%©ó°Ñ»P¶Å¨é¤Î¥iÂà´«ÃÒ¨é¡C¥»¤l°òª÷¤£·|±N¨ä²b¸ê²£¦h©ó10%§ë¸ê©óREITs¡C¥»¤l°òª÷¥i±N¨ä³Ì¦h10%ªº²b¸ê²£§ë¸ê©óUCITS¤Î¡þ©Î¨ä¥L¦X¸ê®æUCIs¡]¥]¬AúÀÂ×Àô²y§ë¸ê°òª÷ªº¨ä¥L¤l°òª÷¡^ªº³æ¦ì©ÎªÑ¥÷¡C¥»¤l°òª÷±o¬°Á×ÀI¤Î²{ª÷¬yºÞ²z(¨Ò¦p¡GªÑÅv¤Æ)¦Ó§Q¥Îl¥Í©Êª÷¿Ä°Ó«~¡C |
¾P°â¾÷ºc | ¤W®ü°Ó·~Àx»W»È¦æ,¤¤¯²ÃÒ¨é§ë¸êÅU°ÝªÑ¥÷¦³¤½¥q,¤¤°ê«H°U°Ó·~»È¦æªÑ¥÷¦³¤½¥q,¤¸¤j°Ó·~»È¦æªÑ¥÷¦³¤½¥q,¤¸¤jÃÒ¨éªÑ¥÷¦³¤½¥q,¥x¥_´I¨¹°Ó·~»È¦æªÑ¥÷¦³¤½¥q,¥xÆW·s¥ú°Ó·~»È¦æªÑ¥÷¦³¤½¥q,¥ÃÂ×°Ó·~»È¦æªÑ¥÷¦³¤½¥q,¥É¤s°Ó·~»È¦æªÑ¥÷¦³¤½¥q,¥üÂ×°ê»Ú°Ó·~»È¦æªÑ¥÷¦³¤½¥q,¦n¦nÃÒ¨éªÑ¥÷¦³¤½¥q,ªk°ê¤Ú¾¤»È¦æªÑ¥÷¦³¤½¥q¥x¥_¤À¦æ,¬P®i(¥xÆW)°Ó·~»È¦æªÑ¥÷¦³¤½¥q,»´ä¤W®ü¶×Â×ÃÒ¨éªÑ¥÷¦³¤½¥q,°ê®õ¥@µØ°Ó·~»È¦æªÑ¥÷¦³¤½¥q,°ò´I³qÃÒ¨éªÑ¥÷¦³¤½¥q,²Ä¤@°Ó·~»È¦æªÑ¥÷¦³¤½¥q,³Í°òÃÒ¨éªÑ¥÷¦³¤½¥q,µØ«n°Ó·~»È¦æªÑ¥÷¦³¤½¥q,µØ®õ°Ó·~»È¦æ,¶×Â×(¥xÆW)°Ó·~»È¦æªÑ¥÷¦³¤½¥q,¶×Â×ÃÒ¨é§ë¸ê«H°UªÑ¥÷¦³¤½¥q,¹d¦ëÃÒ¨é§ë¸êÅU°ÝªÑ¥÷¦³¤½¥q,¹ü¤Æ°Ó·~»È¦æªÑ¥÷¦³¤½¥q ,»OÆW¤¤¤p¥ø·~»È¦æ,»OÆW»È¦æªÑ¥÷¦³¤½¥q ,Áp¨¹°Ó·~»È¦æªÑ¥÷¦³¤½¥q |
§ë¸ê¤HªA°È¤Î«OÅ@ |
µu½u¥æ©ö³W©w
/ ¤½¥»ù®æ½Õ¾ã¾÷¨î
/ ¤Ïµ}ÄÀ¾÷¨î
|