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

14.71 0.14 (0.94%) NAV as on 10-Jul-20
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 15.01 (07-Jan-20)
52-Week Low ( ) 10.68 (23-Mar-20)
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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.5812.5210.257.53
Category Avg0.3111.668.2410.44
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 Units95.5
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.27
Net Current AssetCash & Cash Equivalents and Net Assets0.23
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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 13/07/2020 As on 13/07/2020

10802.70 (0.32) 36693.69 (0.27)


Company Price Change Gain (%)
Clariant Chem.(India581.5596.9019.99
Inspirisys Solutions32.805.4519.93


Company Price Change Loss (%)
Neulands Global Inds0.25-0.05-16.67
Yes Bank22.05-3.50-13.70

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