HSBC Global Consumer Opportunities Fund (G)

Fund Class : Global Funds - Foreign FOF
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 24.52
NAV 19 Oct 2018 12.92 -0.16
(-1.22%)

NAV High-Low (in Rs)

ONE Mth 4.41
4.41
52-WEEk 4.12
4.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.12 7.28 10.74
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 24.52 (28 Feb 15)
Inception Date 02 Feb 15
Fund Manager Ranjithgopal K.A

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 3.32
Foreign Mutual Funds (Equity Fund) 96.38
Net CA & Others 0.30
› More
   As On 30 Sep 2018
Sector Name Amount
NA 3.62
OVERSEAS MUTUAL FUND 96.38
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in