HSBC Global Consumer Opportunities Fund Direct Growth - Regular - Latest NAV [ ₹19.025 ], Returns, Performance, Portfolio & Returns 2025

HSBC Global Consumer Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of May 11, 2021

19.02

-2.21%1D Change

Returns since inception

%p.a.

Very High Risk

Equity

NAV as of May 11, 2021

19.02

-2.21%1D Change

Returns since inception

%p.a.

HSBC Global Consumer Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of May 11, 2021

19.02

-2.21%1D

Returns since inception

%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.53%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹4.93 Crore
  • Lock-in periodNo Lock-in
  • Age10 yrs since Feb 23, 2015
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HSBC GIF China Consumer Opps S5C96.31%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Europe Dynamic ...₹ 108 Cr
24.62 | -0.04%
Very High
Edelweiss ASEAN Equity Of...₹ 102 Cr
31.49 | 0.39%
Very High
Aditya Birla Sun Life Int...₹ 193 Cr
40.34 | -0.27%
Very High
ICICI Prudential Global A...₹ 325 Cr
16.41 | 0.19%
Very High

NAV History - HSBC Global Consumer Opportunities Fund - Growth Direct

FUND

HSBC Global Consumer Opportunities Fund - Growth Direct

NAV (May 11, 2021)₹19.02
ClassEquity | International- Global Other
Inception DateFeb 23, 2015
Fund ManagerPriyankar Sarkar

FUND

HSBC Global Consumer Opportunities Fund - Growth Direct

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Global Consumer...-0.25%-1.99%3.46%13.95%36.38%12.03%

About HSBC Asset Management(India)Private Ltd

HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.

HSBC Asset Management(India)Private Ltd Details

  • No. of schemes81
  • Total AUM₹10,373.72 Crore
  • AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66145000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,030 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.