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

13.07 -0.05 (-0.34%) NAV as on 15-Oct-18
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 14.05 (26-Sep-18)
52-Week Low ( ) 11.88 (09-Feb-18)
Type Open ended scheme
Launch Date 27-Feb-15
Net Assets ( Cr ) 4.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HGIF - China Consumer Opportunities (Share Class S5C)Overseas Mutual Fund Units96.38
Reverse Repos / CBLOsCash & Cash Equivalents and Net Assets3.32
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets0.31
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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 16/10/2018 As on 16/10/2018

10589.10 (0.73) 35162.20 (0.85)


Company Price Change Gain (%)
Usha Martin Educatn.4.452.70154.29
Rajdarshan Inds23.3513.90147.09


Company Price Change Loss (%)
Nu Tek India0.35-0.05-12.50
JIK Industries0.40-0.05-11.11

Portfolio Comparison