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

  • Regular
  • Direct
Category : Fund of Funds
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 14.2122 -0.21%
    (as on 21st November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 9973.30 -0.27% - 0.83% 35/71
1 Month 18-Oct-19 10534.30 5.34% - 2.37% 2/71
3 Month 20-Aug-19 10976.70 9.77% - 5.24% 5/70
6 Month 20-May-19 11196.70 11.97% - 8.97% 25/70
YTD 28-Dec-18 12690.10 26.90% - 8.19% 22/70
1 Year 20-Nov-18 11703.00 17.03% 17.03% 11.54% 16/68
2 Year 20-Nov-17 11634.10 16.34% 7.86% 6.57% 20/67
3 Year 18-Nov-16 14794.70 47.95% 13.92% 8.47% 3/64
Since Inception 23-Feb-15 14241.70 42.42% 7.74% 7.25% 31/70

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 13350.04 11.25 % 21.42 %
2 Year 20-Nov-17 24000 26656.57 11.07 % 10.43 %
3 Year 18-Nov-16 36000 42707.34 18.63 % 11.4 %
 

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
    11.01vs9.75
    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 - Growth NA 46.40 2.01 -4.72 34.36 34.25 4.47
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 4.22 10.11 21.59 31.53 16.20
DSP World Gold Fund - Regular Plan - Growth NA 327.66 0.23 -5.83 25.86 30.85 4.21
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 1004.55 6.33 3.28 10.24 25.18 17.83
Quantum Gold Savings Fund NA 18.40 -0.08 2.19 20.73 22.88 0.00
Kotak Gold Fund - Growth NA 197.62 -1.29 0.07 20.99 22.78 7.71
SBI Gold Fund - Growth NA 387.79 -0.48 1.81 20.18 22.32 7.95
Invesco India Gold Fund - Growth NA 14.92 -1.60 1.60 19.47 22.02 8.07
Nippon India Gold Savings Fund - Growth NA 749.53 -0.21 2.21 20.50 21.98 7.58
ICICI Prudential Regular Gold Savings Fund - Growth NA 82.64 -0.46 1.32 19.79 21.83 7.80

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 2 5279.75 0.48 1.43 3.16 6.92 6.97
HSBC Small Cap Equity Fund - Growth 2 690.15 -2.46 0.98 -9.73 -9.97 2.29
HSBC Large Cap Equity Fund - Growth 4 673.25 3.53 8.60 4.96 14.75 13.41
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 663.61 2.75 9.45 4.28 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 656.24 2.61 6.74 3.82 9.89 0.00
HSBC Short Duration Fund - Growth 2 479.64 1.05 2.41 -3.64 0.24 3.40
HSBC Multi Cap Equity Fund - Growth 1 445.80 2.88 8.46 0.38 4.77 8.98
HSBC Low Duration Fund - Growth 2 192.55 0.65 1.79 -5.75 -2.11 3.35
HSBC Overnight Fund - Regular Plan - Growth NA 172.41 0.42 1.22 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Growth NA 170.79 0.45 0.65 -3.60 0.09 0.00

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