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)
: 1761.84
HSBC Consumption Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 16.0555
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 | 0.08 | 13.45 | 15.51 | 3.63 | 16.88 | - | 16.91 |
| Category Avg | -0.44 | -2.1 | 8.61 | 11.16 | -2.96 | 11.64 | 11.83 | 6.31 |
| Category Best | 0.36 | 1.56 | 14.4 | 23 | 3.64 | 16.93 | 12.56 | 16.91 |
| Category Worst | -1.08 | -5.09 | 5.19 | 4.22 | -8.26 | 7.91 | 11.1 | -4.51 |
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
Milky Mist Dairy18,06,973
Dhoot Transmissi86,487
Out
InName Of The CompanyNo Of Shares
Avenue Super.71,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.70 | 3711700 | 121.78 |
| Equity | Bharti Airtel | Telecom - Services | 5.33 | 534700 | 96.88 |
| Equity | Radico Khaitan | Beverages | 4.79 | 193900 | 86.96 |
| Equity | Titan Company | Consumer Durables | 4.39 | 156400 | 79.80 |
| Equity | Maruti Suzuki | Automobiles | 4.36 | 58400 | 79.11 |
| Equity | Ather Energy | Automobiles | 3.66 | 387400 | 66.54 |
| Equity | TVS Motor Co. | Automobiles | 3.15 | 132000 | 57.30 |
| Equity | Global Health | Healthcare Services | 3.13 | 384300 | 56.86 |
| Equity | M & M | Automobiles | 3.01 | 166700 | 54.71 |
| Equity | Varun Beverages | Beverages | 2.82 | 1279000 | 51.21 |
| Equity | Amber Enterp. | Consumer Durables | 2.63 | 62600 | 47.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.60 | 139000 | 47.26 |
| Equity | Dixon Technolog. | Consumer Durables | 2.55 | 31200 | 46.33 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.52 | 761600 | 45.77 |
| Equity | Craftsman Auto | Auto Components | 2.51 | 40674 | 45.54 |
| Equity | Trent | Retailing | 2.14 | 135000 | 38.87 |
| Equity | Milky Mist Dairy | Food Products | 2.10 | 1806973 | 38.11 |
| Equity | Godrej Consumer | Personal Products | 2.09 | 420900 | 37.93 |
| Equity | Britannia Inds. | Food Products | 1.99 | 68748 | 36.09 |
| Equity | Krishna Institu. | Healthcare Services | 1.96 | 471788 | 35.64 |
| Equity | Swiggy | Retailing | 1.95 | 1255066 | 35.38 |
| Equity | Devyani Intl. | Leisure Services | 1.86 | 2432600 | 33.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.80 | 174300 | 32.68 |
| Equity | CCL Products | Agricultural Food & other Products | 1.73 | 291100 | 31.43 |
| Equity | Bikaji Foods | Food Products | 1.69 | 489300 | 30.61 |
| Equity | Electronics Mart | Retailing | 1.56 | 1569300 | 28.34 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.54 | 2627300 | 27.91 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.49 | 50000 | 27.06 |
| Equity | Globus Spirits | Beverages | 1.39 | 274800 | 25.20 |
| Equity | Eicher Motors | Automobiles | 1.38 | 31500 | 25.05 |
| Equity | TBO Tek | Leisure Services | 1.33 | 138382 | 24.14 |
| Equity | Sobha | Realty | 1.30 | 187700 | 23.57 |
| Equity | Endurance Tech. | Auto Components | 1.29 | 81500 | 23.40 |
| Equity | Voltas | Consumer Durables | 1.14 | 172900 | 20.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.11 | 1147600 | 20.15 |
| Equity | Hindustan Foods | Diversified FMCG | 1.08 | 298009 | 19.61 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.02 | 50200 | 18.49 |
| Equity | Entero Healthcar | Retailing | 1.01 | 101462 | 18.36 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 107206 | 18.20 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 341100 | 16.91 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.79 | 137700 | 14.36 |
| Equity | Wakefit Innovati | Consumer Durables | 0.77 | 956536 | 14.04 |
| Equity | Dhoot Transmissi | Auto Components | 0.70 | 86487 | 12.75 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 81600 | 12.32 |
| Equity | Metro Brands | Consumer Durables | 0.68 | 133900 | 12.31 |
| Equity | Nippon Life Ind. | Capital Markets | 0.65 | 100000 | 11.72 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.62 | 159017 | 11.27 |
| Equity | KSH Internationa | Industrial Products | 0.52 | 100000 | 9.47 |
| Equity | United Spirits | Beverages | 0.49 | 60000 | 8.94 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.43 | 300000 | 7.76 |
| Equity | Redtape | Consumer Durables | 0.25 | 367200 | 4.55 |
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:
