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

13.58 0.01 (0.07%) NAV as on 19-Sep-19
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 14.05 (26-Sep-18)
52-Week Low ( ) 11.05 (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 Return5.74-1.9811.357.03
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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY