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

13.09 0.03 (0.26%) NAV as on 13-Aug-18
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 13.37 (22-May-18)
52-Week Low ( ) 11.14 (18-Aug-17)
Type Open ended scheme
Launch Date 27-Feb-15
Net Assets ( Cr ) 4.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.6418.189.698.21
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 Units96.85
Reverse Repos / CBLOsCash & Cash Equivalents and Net Assets2.65
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets0.51
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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 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)


Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12


Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison