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HSBC Mutual Fund

HSBC Global Consumer Opportunities Fund Direct- Growth

NAV
returns change indicator
13.2026
as on 16 Aug 2019 09:00 PM
0.0908(0.69%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
129,854
star
132,641
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,641
Profit (absolute return)
32.64%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.95%
In the last 6 months
0.74%
In the last 1 year
1.62%
In the last 3 years
32.64%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
HSBC Global Consumer Opportunities Fund Direct- Growth
HSBC Global Consumer Opportunities Fund Direct- Growth
as of 16 Aug 2019 09:00 PM
3.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.48%
Expense Ratio
Plan
Growth
2.39%
Cash Holding
Benchmark
MSCI All Country World Total Return Index
Scheme Document
Benchmark
MSCI All Country World Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
99.14%
3.59 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
99.14%
3.59 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HSBC GIF China Consumer Opportunities
97.61%
3.53 Cr
Others
2.39%
8.64 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HSBC GIF China Consumer Opportunities
97.61%
3.53 Cr
Others
2.39%
8.64 Lakh
About HSBC Global Consumer Opportunities Fund Direct- Growth
HSBC Global Consumer Opportunities Fund Direct- Growth is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 23 Feb 2015 and is currently managed by its fund manager Priyankar Sarkar. It has an AUM of ₹3.62 Crores and the latest NAV decalared is ₹13.203 as on 16 Aug 2019 at 9:00 pm.
HSBC Global Consumer Opportunities Fund Direct- Growth scheme return performance in last 1 year is -1.62%, in last 3 years is 32.64% and 32.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) China Consumer Opportunities Fund. A certain proportion of its corpus will also be invested in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
Scheme Details
AUM:3.62 Cr
Category:Equity: International
Launch Date:23 Feb 2015
Fund Type:Open-End
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,304.34 Cr
AUM
48
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 6666 8819, 1800 200 2434
Fax : 022-40029600