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HSBC Consumption Fund Direct G

HSBC Consumption Fund Direct G

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)

1490.22

Invest wise with Expert advice

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HSBC Consumption Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.6251

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
1.44
3.3
12.19
-6.14
12.93
-
-
23.25
Category Avg
0.58
1.83
11.36
-4.47
5.75
21.61
25.66
8.16
Category Best
1.57
3.56
14.05
-1.34
12.93
22.37
26.39
23.25
Category Worst
-1.03
0.32
8.96
-6.97
-3.76
20.85
24.94
-7.6

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
Sai Silks10,19,600
Vishal Mega Mart10,05,720
Credo Brands5,23,764

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services6.6953470099.69
EquityVarun BeveragesBeverages4.48127900066.80
EquityMulti Comm. Exc.Capital Markets4.4310780066.05
EquityPB Fintech.Financial Technology (Fintech)3.6733620054.64
EquityGodrej ConsumerPersonal Products3.5642090053.05
EquityTitan CompanyConsumer Durables3.5515640052.85
EquityDixon Technolog.Consumer Durables3.443120051.33
EquityEternal LtdRetailing3.41218330050.76
EquityRadico KhaitanBeverages3.2019390047.61
EquityGlobal HealthHealthcare Services3.0938430046.00
EquityHind. UnileverDiversified FMCG3.0019090044.71
EquityKalyan JewellersConsumer Durables2.6476160039.34
EquityAmber Enterp.Consumer Durables2.596260038.53
EquityLemon Tree HotelLeisure Services2.41262730035.97
EquityBikaji FoodsFood Products2.3048930034.26
EquityTVS Motor Co.Automobiles2.1912200032.59
EquityMaruti SuzukiAutomobiles2.152618032.08
EquityTrentRetailing2.065930030.67
EquityAvenue Super.Retailing2.017130029.94
EquityHavells IndiaConsumer Durables1.9718310029.31
EquityGlobus SpiritsBeverages1.9327480028.81
EquityPhoenix MillsRealty1.7115280025.43
EquityRainbow Child.Healthcare Services1.6918196125.14
EquityChola FinancialFinance1.6813405024.98
EquityPage IndustriesTextiles & Apparels1.65540024.63
EquityJubilant Food.Leisure Services1.6434110024.40
EquityVoltasConsumer Durables1.4317290021.37
EquitySwiggyRetailing1.3864769220.49
EquityDevyani Intl.Leisure Services1.35112370020.07
EquityDLFRealty1.3028770019.39
EquitySobhaRealty1.2213723618.14
EquityA B Real EstatePaper, Forest & Jute Products1.189170017.58
EquityCCL ProductsAgricultural Food & other Products1.1629110017.21
EquitySafari Inds.Consumer Durables1.108160016.35
EquityHindustan FoodsDiversified FMCG1.0729800915.94
EquityTBO TekLeisure Services1.0413838215.54
EquityBajaj AutoAutomobiles0.971800014.45
EquityElectronics MartRetailing0.96106930014.31
EquityEntero HealthcarRetailing0.9010146213.33
EquityMetro BrandsConsumer Durables0.8912390013.25
EquityGillette IndiaPersonal Products0.861600012.85
EquityVedant FashionsRetailing0.7313990010.93
EquityPVR InoxEntertainment0.6810700010.08
EquityLaxmi DentalHealthcare Equipment & Supplies0.6825735810.07
EquityRedtapeConsumer Durables0.637172009.44
EquityPG ElectroplastConsumer Durables0.601062008.96
EquityAsian PaintsConsumer Durables0.55340008.24
EquityKajaria CeramicsConsumer Durables0.551016008.17
EquityGopal SnacksFood Products0.341836005.07
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.74070.64
Net CA & OthersNet CA & Others-/-0.5508.52

Invest wise with Expert advice

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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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
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