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Scheme Profile

HSBC Global Consumer Opportunities Fund (G)

13.5193
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name HSBC Mutual Fund
Scheme Name HSBC Global Consumer Opportunities Fund (G)
AMC HSBC Asset Management (India) Pvt. Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 02-Feb-2015
Fund Manager Priyankar Sarkar
Net Assets(Rs Cr.) 3.25
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.34 -0.31 3.64 1.89 4.15 11.85 NA 6.89
Category Avg 2.49 -0.40 2.21 3.12 2.77 8.40 5.72 5.35
Category Best 5.46 3.04 9.32 26.42 23.75 17.12 14.45 17.29
Category Worst -3.75 -5.00 -6.22 -6.20 -12.57 -0.18 -0.96 -3.85

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Reverse Repo 1.72
Net CA & Others 0.11
HGIF - China Consumer Opportun 98.17

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 13.52
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Dec 12 , 2001
Total assets under management (Rs Cr)  12,125.45(Sep 30 , 2019)
Type  Joint Venture Foreign
Address:  16, V N Road, Fort,Mumbai - 400 001.
Tel No.  044 - 66145000
Fax:  40029600
E-mail:  hsbcmf@hsbc.co.in
Website  www.assetmanagement.hsbc.com/in
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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