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HSBC Global Consumer Opportunities Fund– Benefiting from China Growing Consumption Power - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 14.7494 0.37%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10047.50 0.47% - 0.16% 54/72
1 Month 15-Oct-19 10501.10 5.01% - 2.67% 4/72
3 Month 14-Aug-19 11249.00 12.49% - 5.27% 3/71
6 Month 15-May-19 11056.40 10.56% - 8.98% 22/71
YTD 28-Dec-18 12786.10 27.86% - 14.40% 5/70
1 Year 15-Nov-18 11590.50 15.91% 15.91% 11.60% 16/69
2 Year 15-Nov-17 11920.40 19.20% 9.18% 7.12% 21/68
3 Year 15-Nov-16 15331.20 53.31% 15.31% 8.97% 5/68
Since Inception 27-Feb-15 14805.20 48.05% 8.67% 6.65% -/-

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 13410.53 11.75 % 22.38 %
2 Year 15-Nov-17 24000 26942.07 12.26 % 11.52 %
3 Year 15-Nov-16 36000 43443.23 20.68 % 12.58 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 98.67%
TREPS TREPS 1.73%
Net Receivables Net Receivables -0.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    11.01vs9.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.34vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Direct Plan - Growth NA 46.40 2.03 -3.97 31.95 35.99 5.61
DSP World Gold Fund - Direct Plan - Growth NA 327.66 0.29 -6.81 23.94 35.43 3.75
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 4.48 14.38 15.47 29.07 17.82
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.94 0.60 18.27 22.87 7.46
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.92 2.80 17.04 22.41 7.71
Quantum Gold Savings Fund - Direct Plan NA 18.40 -1.18 2.15 17.29 21.41 6.77
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 -1.14 2.32 17.38 21.39 6.85
IDBI Gold Fund - Direct Plan - Growth NA 33.08 -1.25 -1.25 17.29 21.06 6.65
HDFC Gold Fund - Direct Plan NA 273.01 -1.05 1.73 17.46 20.95 7.38
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth NA 82.64 -0.29 2.55 16.82 20.42 7.12

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 2 5279.75 0.46 1.46 3.23 7.03 7.04
HSBC Small Cap Equity Fund - Direct Plan - Growth 2 690.15 0.58 1.90 -4.69 -8.63 3.80
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 5.31 8.53 11.42 15.59 14.08
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 663.61 4.36 9.63 9.98 0.00 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 656.24 3.99 6.92 8.62 10.96 0.00
HSBC Short Duration Fund - Direct Plan - Growth 2 479.64 1.15 2.77 -3.02 1.17 4.46
HSBC Multi Cap Equity Fund - Direct Plan - Growth 1 445.80 5.32 8.35 6.38 5.54 10.03
HSBC Low Duration Fund - Direct Plan - Growth 3 192.55 0.71 2.03 -5.26 -1.29 4.21
HSBC Overnight Fund - Direct Plan - Growth NA 172.41 0.41 1.27 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 170.79 0.11 0.77 -3.31 0.43 0.00

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