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

17.59 0.18 (1.02%) NAV as on 25-Feb-21
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 17.83 (16-Feb-21)
52-Week Low ( ) 10.68 (23-Mar-20)
Type Open ended scheme
Launch Date 27-Feb-15
Net Assets ( Cr ) 4.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.9524.9012.089.95
Category Avg35.8627.4210.958.07
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 Units92.67
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.42
Reverse RepoCash & Cash Equivalents and Net Assets0.52
Net Current AssetCash & Cash Equivalents and Net Assets-0.6
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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 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY