HSBC Global Consumer Opportunities Fund - Growth Direct
HSBC Mutual Fund₹19.0214
-0.02%
⚠ This scheme hasn't reported a new NAV since 2021-05-12 — it may be dormant, matured, merged, or delisted.
HSBC Global Consumer Opportunities Fund - Growth Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Thematic (ISIN INF336L01JT7). As of 2021-05-12, its NAV is ₹19.0214 (-0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
133714
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF336L01JT7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2021)
₹ 99.28 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-05-12 | ₹19.0214 | -0.02% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-05-11 | ₹19.0250 | -2.21% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-05-10 | ₹19.4544 | -0.31% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-05-07 | ₹19.5140 | +1.06% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-05-06 | ₹19.3085 | +0.38% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-05-05 | ₹19.2359 | +0.85% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-05-04 | ₹19.0733 | -0.86% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-04-30 | ₹19.2389 | -0.58% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-04-29 | ₹19.3515 | -0.58% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-04-28 | ₹19.4645 | -0.42% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-04-27 | ₹19.5459 | -0.14% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-04-26 | ₹19.5733 | +0.09% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-04-23 | ₹19.5553 | +0.08% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-04-22 | ₹19.5391 | +0.53% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-04-20 | ₹19.4360 | -1.17% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-04-19 | ₹19.6653 | +0.22% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-04-16 | ₹19.6229 | -0.69% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-04-15 | ₹19.7598 | +1.35% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-04-13 | ₹19.4966 | +0.47% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-04-12 | ₹19.4056 | -0.03% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-04-09 | ₹19.4116 | +0.61% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-04-08 | ₹19.2943 | +0.73% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-04-07 | ₹19.1540 | +0.73% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-04-06 | ₹19.0144 | +0.88% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-04-01 | ₹18.8478 | +0.94% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-31 | ₹18.6716 | +0.58% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-30 | ₹18.5638 | +1.30% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-26 | ₹18.3261 | +1.02% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-25 | ₹18.1418 | -0.47% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-24 | ₹18.2281 | -0.30% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-23 | ₹18.2827 | -0.56% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-22 | ₹18.3848 | -0.06% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-19 | ₹18.3951 | -0.97% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-18 | ₹18.5754 | +0.80% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-17 | ₹18.4277 | -0.08% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-16 | ₹18.4422 | +0.44% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-15 | ₹18.3613 | -0.16% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-12 | ₹18.3916 | +0.25% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-10 | ₹18.3453 | -0.09% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-09 | ₹18.3613 | +1.03% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-08 | ₹18.1748 | +1.67% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-05 | ₹17.8770 | -1.13% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-04 | ₹18.0810 | -1.27% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-03 | ₹18.3133 | -0.35% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-02 | ₹18.3770 | -0.15% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-03-01 | ₹18.4040 | +1.71% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-02-26 | ₹18.0942 | -1.45% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-02-25 | ₹18.3596 | +1.02% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-02-24 | ₹18.1740 | -0.22% |
| HSBC Global Consumer Opportunities Fund - Growth Direct | 2021-02-23 | ₹18.2149 | -0.29% |