Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Global Consumer Opportunities Fund Direct Growth

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NAV on September 18, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 4 cr
Turnover Ratio 10.29%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.46%
  • 1Y: 12.45%
  • 3M: 4.85%
  • 3Y: 10.09%
  • 6M: 40.97%
  • 5Y: 10.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyankar Sarkar (Since about 1 year)
ISIN INF336L01JT7
Fund Family HSBC
P/E Ratio 21.78
P/B Ratio 2.44
Launch Date February 23, 2015
Benchmark MSCI ACWI GR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI GR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.555
Sharpe 0.396
Std Dev 15.932
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.09%
Industrial 10.45%
Technology 25.77%
Basic Materials 7.22%
Consumer Cyclical 6.97%
Utilities Services 0.07%
Healthcare Services 11.79%
Energy Services 5.62%
Communication Services 5.98%
Consumer Defensive 11.97%
Real Estate 0.06%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) China Consumer Opportunities Fund (Underlying scheme). The Scheme may, also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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