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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
    : ₹ 17.3733 -1.5%
    (as on 15th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
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  • NA
  • Gold
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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9859.80 -1.40% - -0.19% 34/74
1 Month 15-Dec-20 10401.40 4.01% - 3.95% 20/72
3 Month 15-Oct-20 11461.90 14.62% - 13.06% 28/72
6 Month 15-Jul-20 11560.00 15.60% - 16.76% 37/71
YTD 30-Dec-20 10147.20 1.47% - 2.29% 26/74
1 Year 15-Jan-20 11660.80 16.61% 16.56% 17.10% 34/69
2 Year 15-Jan-19 14532.90 45.33% 20.52% 15.59% 22/67
3 Year 12-Jan-18 13885.90 38.86% 11.52% 9.70% 21/65
5 Year 15-Jan-16 20148.10 101.48% 15.02% 11.83% 12/62
Since Inception 23-Feb-15 17373.30 73.73% 9.82% 8.98% 26/98

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 14477.1 20.64 % 40.11 %
2 Year 15-Jan-19 24000 30272.78 26.14 % 23.99 %
3 Year 12-Jan-18 36000 46594.05 29.43 % 17.44 %
5 Year 15-Jan-16 60000 87741.38 46.24 % 15.17 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 97.55%
TREPS TREPS 2.86%
Reverse Repo Reverse Repo 0.34%
Net Receivables Net Receivables -0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    17.38vs15.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Growth NA 677.17 4.73 11.45 27.12 67.54 31.37
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 762.20 11.69 22.10 31.15 62.72 24.79
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1702.02 2.10 8.67 16.46 47.43 0.00
DSP World Mining Fund - Regular Plan - Growth NA 76.27 10.11 27.71 32.42 47.28 14.28
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2723.18 0.80 3.64 13.47 38.96 25.11
Kotak Global Emerging Market Fund - Growth NA 113.74 9.82 25.47 30.72 36.57 11.69
HSBC Global Emerging Markets Fund - Growth NA 15.53 11.53 26.37 33.79 34.97 13.45
DSP World Gold Fund - Regular Plan - Growth NA 870.21 0.69 -10.14 -7.63 33.28 15.36
PGIM India Emerging Markets Equity Fund - Growth NA 71.89 13.31 24.44 26.26 29.71 10.49
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth NA 42.03 9.62 24.50 28.86 28.36 13.37

More Funds from HSBC Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 3 3188.28 0.24 0.73 1.54 3.89 5.96
HSBC Corporate Bond Fund - Regular Plan - Growth NA 789.75 0.04 1.31 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Growth 3 698.37 7.09 24.14 35.17 17.31 9.30
HSBC Focused Equity Fund - Regular Plan - Growth NA 582.91 6.48 25.70 0.00 0.00 0.00
HSBC Ultra Short Duration Fund - Regular Plan - Growth NA 579.95 0.20 0.78 1.78 0.00 0.00
HSBC Overnight Fund - Regular Plan - Growth NA 574.24 0.25 0.71 1.47 3.22 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 528.41 6.27 24.89 36.72 15.54 0.00
HSBC Equity Hybrid Fund - Growth NA 508.09 4.58 17.02 26.21 16.23 0.00
HSBC Equity Hybrid Fund - Growth NA 508.09 0.00 0.00 0.00 0.00 0.00
HSBC Multi Cap Equity Fund - Growth 3 364.08 6.66 23.36 35.88 16.79 3.69

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