HSBC Consumption Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Consumption Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 10-Aug-2023
Fund Manager
: Anish Goenka
Net Assets (Rs. cr)
: 1703
HSBC Consumption Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 15.3333
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
HSBC Consumption Fund Direct G- NAV Chart
HSBC Consumption Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 7.12 | 9.43 | 2.43 | 3.02 | - | - | 16.06 |
| Category Avg | -0.67 | 6.27 | 9.78 | 2.2 | 0.45 | 11.27 | 14.15 | 5.71 |
| Category Best | 0.18 | 8.04 | 17.52 | 11.76 | 6.16 | 12 | 14.88 | 16.06 |
| Category Worst | -1.6 | 4.44 | 6.01 | -3.67 | -4.48 | 10.53 | 13.41 | -4.63 |
HSBC Consumption Fund Direct G- Latest Dividends
No Records Found
HSBC Consumption Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
DLF2,87,700
Canara Robeco1,70,408
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.81 | 534700 | 99.02 |
| Equity | Eternal | Retailing | 5.77 | 3711700 | 98.21 |
| Equity | Maruti Suzuki | Automobiles | 4.84 | 58400 | 82.43 |
| Equity | Radico Khaitan | Beverages | 4.49 | 193900 | 76.50 |
| Equity | Titan Company | Consumer Durables | 4.04 | 156400 | 68.87 |
| Equity | Varun Beverages | Beverages | 3.81 | 1279000 | 64.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.15 | 189000 | 53.62 |
| Equity | M & M | Automobiles | 3.00 | 166700 | 51.15 |
| Equity | Global Health | Healthcare Services | 2.96 | 384300 | 50.48 |
| Equity | Amber Enterp. | Consumer Durables | 2.77 | 62600 | 47.13 |
| Equity | TVS Motor Co. | Automobiles | 2.68 | 132000 | 45.67 |
| Equity | Trent | Retailing | 2.60 | 135000 | 44.31 |
| Equity | Ather Energy | Automobiles | 2.59 | 387400 | 44.18 |
| Equity | Godrej Consumer | Personal Products | 2.50 | 420900 | 42.51 |
| Equity | Craftsman Auto | Auto Components | 2.26 | 40674 | 38.47 |
| Equity | Krishna Institu. | Healthcare Services | 2.26 | 471788 | 38.43 |
| Equity | Dixon Technolog. | Consumer Durables | 2.18 | 31200 | 37.19 |
| Equity | Britannia Inds. | Food Products | 2.08 | 68748 | 35.38 |
| Equity | CCL Products | Agricultural Food & other Products | 2.02 | 291100 | 34.38 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.88 | 50000 | 31.99 |
| Equity | Bikaji Foods | Food Products | 1.87 | 489300 | 31.84 |
| Equity | Avenue Super. | Retailing | 1.83 | 71300 | 31.23 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.80 | 2627300 | 30.64 |
| Equity | Swiggy | Retailing | 1.76 | 1255066 | 30.04 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.73 | 761600 | 29.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 174300 | 28.38 |
| Equity | Sobha | Realty | 1.52 | 187700 | 25.87 |
| Equity | Globus Spirits | Beverages | 1.45 | 274800 | 24.77 |
| Equity | Eicher Motors | Automobiles | 1.31 | 31500 | 22.28 |
| Equity | Voltas | Consumer Durables | 1.30 | 172900 | 22.08 |
| Equity | Endurance Tech. | Auto Components | 1.28 | 81500 | 21.78 |
| Equity | Devyani Intl. | Leisure Services | 1.26 | 1932600 | 21.52 |
| Equity | Havells India | Consumer Durables | 1.25 | 183100 | 21.22 |
| Equity | TBO Tek | Leisure Services | 1.16 | 138382 | 19.78 |
| Equity | Electronics Mart | Retailing | 1.12 | 1569300 | 19.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.06 | 1147600 | 18.09 |
| Equity | LG Electronics | Consumer Durables | 0.98 | 107206 | 16.63 |
| Equity | Hindustan Foods | Diversified FMCG | 0.97 | 298009 | 16.56 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.92 | 50200 | 15.67 |
| Equity | Jubilant Food. | Leisure Services | 0.84 | 341100 | 14.24 |
| Equity | Metro Brands | Consumer Durables | 0.79 | 133900 | 13.45 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.77 | 137700 | 13.09 |
| Equity | Safari Inds. | Consumer Durables | 0.76 | 81600 | 13.00 |
| Equity | Entero Healthcar | Retailing | 0.71 | 101462 | 12.07 |
| Equity | Wakefit Innovati | Consumer Durables | 0.68 | 956536 | 11.82 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 100000 | 11.62 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.67 | 159017 | 11.43 |
| Equity | Redtape | Consumer Durables | 0.57 | 717200 | 9.76 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.53 | 300000 | 9.07 |
| Equity | United Spirits | Beverages | 0.48 | 60000 | 8.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,44,067.92
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Anish Goenka
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
