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

15.42 0.08 (0.50%) NAV as on 24-Jan-20
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 15.54 (07-Jan-20)
52-Week Low ( ) 12.57 (28-Jan-19)
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 Return11.8723.2414.379.30
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 S5 CapOverseas Mutual Fund Units94.03
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets5.9
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets0.08
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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 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY