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)
: 1691.6
HSBC Consumption Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 14.5229
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 | -2.72 | 3.65 | -1.04 | -5.08 | 2.86 | - | - | 14.79 |
| Category Avg | -2.14 | 3.53 | -1.96 | -6.65 | -2.32 | 12.79 | 15.76 | 2.4 |
| Category Best | -1.25 | 8.15 | 4.49 | -2.09 | 4.57 | 13.53 | 16.5 | 14.79 |
| Category Worst | -2.82 | 2.01 | -5.25 | -10.11 | -8.47 | 12.05 | 15.03 | -8.84 |
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
Krishna Institu.2,40,000
Out
InName Of The CompanyNo Of Shares
A B Real Estate91,700
Kajaria Ceramics1,01,600
PG Electroplast1,06,200
Vedant Fashions1,39,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.96 | 534700 | 100.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.95 | 339000 | 100.73 |
| Equity | Eternal | Retailing | 5.42 | 3711700 | 91.69 |
| Equity | Maruti Suzuki | Automobiles | 4.60 | 58400 | 77.75 |
| Equity | Titan Company | Consumer Durables | 4.05 | 156400 | 68.58 |
| Equity | Radico Khaitan | Beverages | 3.92 | 193900 | 66.37 |
| Equity | Varun Beverages | Beverages | 3.88 | 1279000 | 65.70 |
| Equity | M & M | Automobiles | 3.05 | 166700 | 51.63 |
| Equity | Amber Enterp. | Consumer Durables | 2.97 | 62600 | 50.23 |
| Equity | TVS Motor Co. | Automobiles | 2.73 | 132000 | 46.10 |
| Equity | Godrej Consumer | Personal Products | 2.66 | 420900 | 44.91 |
| Equity | Hind. Unilever | Diversified FMCG | 2.54 | 190900 | 42.96 |
| Equity | Global Health | Healthcare Services | 2.54 | 384300 | 42.93 |
| Equity | Britannia Inds. | Food Products | 2.33 | 68748 | 39.36 |
| Equity | Ather Energy | Automobiles | 2.14 | 387400 | 36.21 |
| Equity | Dixon Technolog. | Consumer Durables | 2.06 | 31200 | 34.83 |
| Equity | Swiggy | Retailing | 2.01 | 1255066 | 33.92 |
| Equity | Bikaji Foods | Food Products | 1.96 | 489300 | 33.10 |
| Equity | CCL Products | Agricultural Food & other Products | 1.95 | 291100 | 33.04 |
| Equity | Avenue Super. | Retailing | 1.93 | 71300 | 32.69 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.86 | 761600 | 31.43 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.83 | 2627300 | 30.89 |
| Equity | Globus Spirits | Beverages | 1.80 | 274800 | 30.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.72 | 174300 | 29.04 |
| Equity | Sobha | Realty | 1.59 | 187700 | 26.90 |
| Equity | Voltas | Consumer Durables | 1.46 | 172900 | 24.73 |
| Equity | Devyani Intl. | Leisure Services | 1.42 | 1932600 | 24.10 |
| Equity | Havells India | Consumer Durables | 1.34 | 183100 | 22.71 |
| Equity | Eicher Motors | Automobiles | 1.32 | 31500 | 22.39 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.20 | 50200 | 20.30 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.17 | 50000 | 19.77 |
| Equity | Electronics Mart | Retailing | 1.15 | 1569300 | 19.51 |
| Equity | Craftsman Auto | Auto Components | 1.14 | 25000 | 19.22 |
| Equity | Endurance Tech. | Auto Components | 1.12 | 81500 | 18.99 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 1147600 | 18.60 |
| Equity | TBO Tek | Leisure Services | 1.03 | 138382 | 17.37 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 107206 | 17.07 |
| Equity | DLF | Realty | 1.00 | 287700 | 16.88 |
| Equity | Jubilant Food. | Leisure Services | 0.97 | 341100 | 16.32 |
| Equity | Krishna Institu. | Healthcare Services | 0.95 | 240000 | 16.00 |
| Equity | Hindustan Foods | Diversified FMCG | 0.87 | 298009 | 14.69 |
| Equity | Metro Brands | Consumer Durables | 0.81 | 133900 | 13.69 |
| Equity | Wakefit Innovati | Consumer Durables | 0.78 | 956536 | 13.20 |
| Equity | Entero Healthcar | Retailing | 0.73 | 101462 | 12.34 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 81600 | 11.52 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.65 | 137700 | 11.01 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.62 | 300000 | 10.54 |
| Equity | Nippon Life Ind. | Capital Markets | 0.60 | 100000 | 10.09 |
| Equity | Redtape | Consumer Durables | 0.54 | 717200 | 9.21 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.53 | 159017 | 9.04 |
| Equity | Gopal Snacks | Food Products | 0.29 | 183600 | 4.98 |
| Equity | Canara Robeco | Capital Markets | 0.26 | 170408 | 4.31 |
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.):
1,36,788.21
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:
