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

12.20 0.18 (1.46%) NAV as on 18-Jan-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 ) 3.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

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 Units95.67
Reverse Repos / TREPSCash & Cash Equivalents and Net Assets4.14
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets0.19
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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 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY