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

HSBC Global Consumer Opportunities Fund Direct Growth

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19.025 (-2.207%)
NAV on May 11, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 5 cr
Turnover Ratio 10.29%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.99%
  • 1Y: 36.38%
  • 3M: 3.46%
  • 3Y: 12.03%
  • 6M: 13.95%
  • 5Y: 15.16%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Priyankar Sarkar (Since over 4 years)
ISIN INF336L01JT7
Fund Family HSBC
P/E Ratio 25.58
P/B Ratio 3.22
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 0.776
Sharpe 0.504
Std Dev 17.747
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.42%
Industrial 12.6%
Technology 27.75%
Basic Materials 8.87%
Consumer Cyclical 7.94%
Utilities Services 0.02%
Healthcare Services 8.57%
Energy Services 4.65%
Communication Services 5.42%
Consumer Defensive 9.75%
Real Estate 0.02%
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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