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)
: 1645.01
HSBC Consumption Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 15.5259
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 | 0.28 | 3.74 | 7.93 | 22.13 | 0.7 | - | - | 24.01 |
| Category Avg | 0.09 | 4.73 | 6.54 | 18.69 | -4.05 | 16.55 | 23.8 | 11.04 |
| Category Best | 1.41 | 6.13 | 10.49 | 25 | 0.8 | 17.28 | 24.54 | 24.06 |
| Category Worst | -0.77 | 3.62 | -0.33 | 7.5 | -15.79 | 15.82 | 23.06 | -1.48 |
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
Eicher Motors24,900
Nippon Life Ind.1,00,000
Thangamayil Jew.2,000
Out
InName Of The CompanyNo Of Shares
Asian Paints34,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.14 | 534700 | 100.99 |
| Equity | Eternal Ltd | Retailing | 5.94 | 3111700 | 97.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.84 | 107800 | 79.66 |
| Equity | Maruti Suzuki | Automobiles | 3.92 | 43600 | 64.48 |
| Equity | Varun Beverages | Beverages | 3.79 | 1279000 | 62.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.62 | 336200 | 59.53 |
| Equity | Titan Company | Consumer Durables | 3.45 | 156400 | 56.75 |
| Equity | Radico Khaitan | Beverages | 3.36 | 193900 | 55.31 |
| Equity | Global Health | Healthcare Services | 3.21 | 384300 | 52.80 |
| Equity | Godrej Consumer | Personal Products | 3.18 | 420900 | 52.30 |
| Equity | Dixon Technolog. | Consumer Durables | 3.17 | 31200 | 52.07 |
| Equity | Hind. Unilever | Diversified FMCG | 3.09 | 190900 | 50.77 |
| Equity | Amber Enterp. | Consumer Durables | 2.77 | 62600 | 45.49 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.65 | 2627300 | 43.56 |
| Equity | Swiggy | Retailing | 2.46 | 988400 | 40.49 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 122000 | 39.97 |
| Equity | Bikaji Foods | Food Products | 2.35 | 489300 | 38.66 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.33 | 761600 | 38.39 |
| Equity | Avenue Super. | Retailing | 2.06 | 71300 | 33.90 |
| Equity | Globus Spirits | Beverages | 2.01 | 274800 | 33.09 |
| Equity | Trent | Retailing | 1.91 | 59300 | 31.41 |
| Equity | Havells India | Consumer Durables | 1.70 | 183100 | 27.93 |
| Equity | Devyani Intl. | Leisure Services | 1.68 | 1582600 | 27.57 |
| Equity | Rainbow Child. | Healthcare Services | 1.66 | 181961 | 27.33 |
| Equity | Sobha | Realty | 1.63 | 187700 | 26.84 |
| Equity | CCL Products | Agricultural Food & other Products | 1.54 | 291100 | 25.36 |
| Equity | Voltas | Consumer Durables | 1.44 | 172900 | 23.75 |
| Equity | Chola Financial | Finance | 1.41 | 134050 | 23.13 |
| Equity | Jubilant Food. | Leisure Services | 1.30 | 341100 | 21.41 |
| Equity | DLF | Realty | 1.29 | 287700 | 21.26 |
| Equity | TBO Tek | Leisure Services | 1.10 | 138382 | 18.09 |
| Equity | Safari Inds. | Consumer Durables | 1.06 | 81600 | 17.48 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.98 | 91700 | 16.04 |
| Equity | Hindustan Foods | Diversified FMCG | 0.95 | 298009 | 15.63 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 18000 | 15.53 |
| Equity | Eicher Motors | Automobiles | 0.92 | 24900 | 15.19 |
| Equity | Metro Brands | Consumer Durables | 0.86 | 123900 | 14.13 |
| Equity | Electronics Mart | Retailing | 0.81 | 1069300 | 13.38 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.76 | 159017 | 12.47 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.75 | 101600 | 12.28 |
| Equity | Phoenix Mills | Realty | 0.74 | 80700 | 12.13 |
| Equity | Entero Healthcar | Retailing | 0.73 | 101462 | 11.99 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.72 | 137700 | 11.80 |
| Equity | Vedant Fashions | Retailing | 0.63 | 139900 | 10.36 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.60 | 9000 | 9.90 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.53 | 257358 | 8.78 |
| Equity | Redtape | Consumer Durables | 0.53 | 717200 | 8.75 |
| Equity | Nippon Life Ind. | Capital Markets | 0.48 | 100000 | 7.84 |
| Equity | PVR Inox | Entertainment | 0.45 | 66100 | 7.40 |
| Equity | Gopal Snacks | Food Products | 0.41 | 183600 | 6.75 |
| Equity | PG Electroplast | Consumer Durables | 0.34 | 106200 | 5.66 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.03 | 2000 | 0.45 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 488000 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.20 | 0 | 52.64 |
| Net CA & Others | Net CA & Others | -/- | -0.88 | 0 | -14.59 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
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:
