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Scheme Profile

HSBC Global Consumer Opportunities Fund (G)

14.8876
NAV Date: 24 Jan 2020
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.) 4.05
Date: 27 Jan 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.69 0.66 9.29 11.46 22.41 13.56 NA 8.44
Category Avg -0.39 1.97 8.71 9.89 18.08 8.76 6.94 6.04
Category Best 2.11 7.04 17.88 21.10 43.12 20.58 15.37 18.89
Category Worst -2.53 -1.05 2.33 1.49 4.63 0.54 0.72 -2.72

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: 31-Dec-2019

Company Name % Hold
Reverse Repo 5.90
Net CA & Others 0.07
HGIF - China Consumer Opportun 94.03

NAV details

NAV Date 24-Jan-2020
NAV (Rs) 14.89
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)  11,605.10(Dec 31 , 2019)
Type  Joint Venture Foreign
Address:  16, V N Road, Fort,Mumbai - 400 001.
Tel No.  66145000
Fax:  40029600
E-mail:  hsbcmf@camsonline.com
Website  www.assetmanagement.hsbc.co.in
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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