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

HSBC Global Consumer Opportunities Fund Direct Growth

Add To Compare

NAV on November 26, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 4 cr
Turnover Ratio 10.29%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.47%
  • 1Y: 19.04%
  • 3M: 10.60%
  • 3Y: 14.59%
  • 6M: 14.82%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Shah (Since almost 5 years) Ranjithgopal A. (Since almost 3 years)
ISIN INF336L01JT7
Fund Family HSBC
P/E Ratio 19.23
P/B Ratio 2.57
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 1.170
Sharpe 0.786
Std Dev 13.159
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.76%
Industrial 14.95%
Technology 23.67%
Basic Materials 7.93%
Consumer Cyclical 10.41%
Utilities Services 0.0%
Healthcare Services 8.59%
Energy Services 6.47%
Communication Services 1.46%
Consumer Defensive 12.76%
Real Estate 0.00%
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.

View Factsheet

-


Other Equity funds by HSBC