Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 133714

HSBC Global Consumer Opportunities Fund - Growth Direct

HSBC Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-05-12)
₹19.0214
AMFI Code / ISIN
133714 / INF336L01JT7
Category Peer Standing
#99 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2015-02-27 to 2021-05-12 (1,412 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+35.28% p.a.
3Y CAGR
+12.00% p.a.
5Y CAGR
+15.35% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.99% p.a.
Sortino Ratio (3Y)
0.43
Sharpe Ratio (3Y)
0.30
Calmar Ratio
0.42
Annualized Volatility (3Y)
+18.10%
Maximum Drawdown
-28.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.64% / +11.22% / +10.80%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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