' fill='%23fff' stroke='%23707070' d='M0 0h21.6v21.6H0z'/%3e%3c/clipPath%3e%3cclipPath id='c'%3e%3cpath data-name='Rectangle 6531' transform='translate(-6319 -2048)' fill='%23fff' stroke='%23707070' d='M0 0h43.2v21.6H0z'/%3e%3c/clipPath%3e%3cclipPath id='a'%3e%3cpath d='M0 0h21.6v21.6H0z'/%3e%3c/clipPath%3e%3c/defs%3e%3cg data-name='Malaysia -Square' clip-path='url(%23a)'%3e%3cpath fill='%23fff' d='M0 0h21.6v21.6H0z'/%3e%3cg data-name='Mask Group 325' transform='translate(6348 2048)' clip-path='url(%23b)'%3e%3cg data-name='Mask Group 324' transform='translate(-35)' clip-path='url(%23c)'%3e%3cg data-name='Group 21195'%3e%3cpath data-name='Path 14718' d='M-6319-2048h43.2v21.6h-43.2z' fill='%23fff'/%3e%3cpath data-name='Path 14719' d='M-6317.457-2047.229h41.657m0 3.086h-41.657m0 3.086h41.657m0 3.086h-41.657' fill='none' stroke='%23c00' stroke-width='1.543'/%3e%3cpath data-name='Path 14720' d='M-6319-2048h21.6v13.114h-21.6z' fill='%23006'/%3e%3cpath data-name='Path 14721' d='M-6319-2034.886h43.2m0 3.086h-43.2m0 3.086h43.2' fill='none' stroke='%23c00' stroke-width='1.543'/%3e%3c/g%3e%3cpath data-name='Path 14722' d='M-6302.5-2045.686l.344 2.353 1.331-1.967-.714 2.269 2.054-1.2-1.626 1.731 2.372-.19-2.218.858 2.218.858-2.372-.19 1.626 1.736-2.054-1.2.714 2.269-1.331-1.97-.344 2.358-.344-2.353-1.331 1.97.714-2.269-2.054 1.2 1.626-1.737-2.372.19 2.218-.858-2.218-.859 2.372.19-1.626-1.736 2.054 1.2-.714-2.267 1.331 1.97zm-1.929.1a4.114 4.114 0 100 7.521 4.629 4.629 0 110-7.521z' fill='%23fc0'/%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e "malaysiaIcon")
'%3e%3cpath fill='%23fff' d='M0 0h21.6v21.6H0z'/%3e%3cg data-name='067-hong-kong'%3e%3cpath data-name='Rectangle 6488' fill='%23d80027' d='M0 0h22v22H0z'/%3e%3cg data-name='Group 21086' fill='%23f0f0f0'%3e%3cpath data-name='Path 14432' d='M11.911 8.264c-.248 1.032-.689.835-.905 1.735a2.373 2.373 0 011.109-4.614c-.429 1.803.018 1.956-.204 2.879z'/%3e%3cpath data-name='Path 14433' d='M8.606 9.029c.9.555.581.913 1.37 1.4a2.373 2.373 0 01-4.045-2.481c1.577.964 1.866.586 2.675 1.081z'/%3e%3cpath data-name='Path 14434' d='M8.311 12.409c.807-.689 1.048-.271 1.752-.871a2.373 2.373 0 11-3.609 3.081c1.408-1.202 1.136-1.594 1.857-2.21z'/%3e%3cpath data-name='Path 14435' d='M11.435 13.734c-.406-.98.066-1.08-.287-1.935a2.373 2.373 0 111.815 4.385c-.708-1.71-1.165-1.573-1.528-2.45z'/%3e%3cpath data-name='Path 14436' d='M13.66 11.173c-1.058.083-1.007-.4-1.929-.325a2.373 2.373 0 114.731-.371c-1.846.145-1.856.621-2.802.696z'/%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e "hongKongIcon")
Last Updated: 10 Jul 2026 10:21:54 PM(Singapore Time)
HGIF - INDIA FIXED INCOME AM3O SGD
HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED
SGD 5.410
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The sub-fund aims to provide long term total return by investing in a portfolio of Indian bonds and other similar fixed income securities.
AUM (million)
USD 250.48
FSM Risk Rating
5 - Moderate Risk
Launch Date
29 Jun 2017
Launch Price
SGD 9.99
Historical Dividend
Yes
Dividend Yield (%)
4.48%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.46%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 5.410
SGD -0.133
Annualised Returns
1 WK -0.280%
1 MTH 1.400%
3 MTH -1.520%
6 MTH -5.420%
YTD -5.330%
1 YR -10.900%
2 YR -4.830%
3 YR -2.580%
5 YR -2.520%
10 YR 0.000%
Calendar Year Returns
2025 -2.863%
2024 0.119%
2023 3.841%
2022 -9.791%
2021 0.593%
Fund Historical Price
1Y High
6.32
14 Jul 2025
1Y Low
5.25
18 May 2026
3Y High
6.89
23 Jul 2023
3Y Low
5.25
18 May 2026
All Time High
10.28
03 Aug 2017
All Time Low
5.25
18 May 2026
Documents
Prospectus
03 May 2026
Semi-Annual Report
10 Dec 2025
Annual Report
01 Aug 2025
Product Highlights Sheet
03 May 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
India
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
HSBC Global Asset Management is the core global investment solution platform of the HSBC Group, which serves customers worldwide from around 8,500 offices in 86 countries and territories in Europe, the Asia-Pacific region, the Americas, the Middle East and Africa.
Through its network of offices in over 20 countries and territories around the world, HSBC Global Asset Management has strong relationships with corporates, institutions and financial intermediaries of all sizes and types. Leveraging the global footprint and extensive reach of our Group in the emerging markets, HSBC Global Asset Management is a leader in managing global emerging market equities and debt. We are also at the forefront of innovative investment solutions and products, being one of the first managers to launch, for example, the BRIC fund and the emerging markets inflation-linked bond fund.
@ For HSBC Bank's distribution only.
READ MORE
Company
HSBC Global Asset Management (Singapore) Limited
Address
10 Marina Boulevard, Marina Bay Financial Centre Tower 2
#48-01
Singapore 018983
#48-01
Singapore 018983
Telephone
66582900
VIEW FUND MANAGED
Fund Top 10 Holdings (51.08% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sovereign
40.43%
Multi-National
23.24%
Banks
16.16%
Diversified Finan Serv
10.70%
Transportation
3.42%
Telecommunications
3.19%
Regional(state/provnc)
3.19%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility
3.73%
3 YR Sharpe Ratio
-1.34
1 YR Max Drawdown -13.90%
3 YR Max Drawdown -15.57%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
' d='M0 0h300v57H0z'/%3e%3c/svg%3e "sgFsmLogoEnIcon")
'%3e%3cpath fill='%23fff' d='M0 0h21.6v21.6H0z'/%3e%3cg data-name='141-singapore'%3e%3cpath data-name='Rectangle 6502' fill='%23f0f0f0' d='M0 0h22v22H0z'/%3e%3cpath data-name='Rectangle 6503' fill='%23d80027' d='M0 0h22v10H0z'/%3e%3cg data-name='Group 21092' fill='%23f0f0f0'%3e%3cpath data-name='Path 14455' d='M2.917 5.365A3.128 3.128 0 015.374 2.31a3.128 3.128 0 100 6.11 3.128 3.128 0 01-2.457-3.055z'/%3e%3cpath data-name='Path 14456' d='M6.939 2.46l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14457' d='M5.193 3.801l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14458' d='M8.68 3.801l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14459' d='M8.01 5.811l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14460' d='M5.863 5.811l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e "singaporeIcon")
' d='M0 0h67v14H0z'/%3e%3c/svg%3e "msFooterLogoIcon")
