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HSBC GIF India Fixed Income


Latest NAVLatest NAV11,69 CHF28 May 2025
Daily NAV changeDaily NAV change0,00 %
Class currencyClass currencyCHF
 

Risk warning

  • The Fund's unit value can go up as well as down, and any capital invested in the Fund may be at risk.

  • The Fund may invest in Emerging Markets, these markets are less established, and often more volatile, than developed markets and involve higher risks, particularly market, liquidity and currency risks.

  • Derivatives may be used by the Fund, and these can behave unexpectedly. The pricing and volatility of many derivatives may diverge from strictly reflecting the pricing or volatility of their underlying reference(s), instrument or asset.

  • Investment Leverage occurs when the economic exposure is greater than the amount invested, such as when derivatives are used. A Fund that employs leverage may experience greater gains and/or losses due to the amplification effect from a movement in the price of the reference source.


  • The Fund invests in bonds whose value generally falls when interest rates rise. This risk is typically greater the longer the maturity of a bond investment and the higher its credit quality. The issuers of certain bonds, could become unwilling or unable to make payments on their bonds and default. Bonds that are in default may become hard to sell or worthless.

  • Where overseas investments are held the rate of currency exchange may cause the value of such investments to go down as well as up.

  • Further information on the potential risks can be found in the Key Information Document (KID) and/or the Prospectus or Offering Memorandum.