BSE - Delayed Quote INR

HSBC Global Consumer Opportunities Fund Direct Growth (0P00015G6G.BO)

19.56
+0.02
+(0.08%)
At close: April 24 at 1:30:00 AM GMT+5:30

Fund Summary

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.

HSBC Global Consumer Opportunities Fund Direct Growth

HSBC Asset Management (India) Private Ltd.
16, V N Road,

Fund Overview

Category Global - Other
Fund Family HSBC Asset Management(India)Private Ltd
Net Assets 37.74M
YTD Return 6.60%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 23, 2015

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 10.29%
Average for Category --

Fees & Expenses

Expense 0P00015G6G.BO Category Average
Annual Report Expense Ratio (net) 0.97% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load 1.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Sanjay K. Shah, Lead Manager since February 23, 2015

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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