HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)

15.21 0.03 (0.22%) NAV as on 07-Aug-20
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)

Portfolio Summary

Name of Holding Instrument Hold (%)
HGIF - China Consumer Opportunities (Share Class S5C)Overseas Mutual Fund Units97.34
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.88
Net Current AssetCash & Cash Equivalents and Net Assets-0.22

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2020

Fund Size :3.98 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2020 % Net Assets
Overseas Mutual Fund Units97.34
Cash & Cash Equivalents and Net Assets2.66

ASSET ALLOCATION

As on 31-Jul-2020 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.03 Times

Return Calculator

MARKET STATS As on 10/08/2020 As on 10/08/2020

11270.15 (0.50) 38182.08 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Bharat Gears58.209.7020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY