HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan

14.10 0.03 (0.24%) NAV as on 13-Sep-19
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 14.42 (26-Sep-18)
52-Week Low ( ) 11.35 (27-Dec-18)
Type Open ended scheme
Launch Date 27-Feb-15
Net Assets ( Cr ) 3.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.151.4612.407.94
Category Avg1.67-2.449.226.03
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HGIF - China Consumer Opportunities (Share Class S5C)Overseas Mutual Fund Units106.75
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets2.89
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets-9.63
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INvestment Pattern Details

Type Minimum Maximum
Units issued by HGIF China Consumer Opportunities Fund95100
MMI (including CBLO & reverse repo) and units of domestic mutual funds05
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Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY