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)
: 1629.67
HSBC Consumption Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 16.2911
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 | 2.81 | 6.92 | 1.56 | 13.87 | 6.08 | 16.14 | - | 16.46 |
| Category Avg | 2.21 | 7.42 | 0.71 | 11.28 | 2.19 | 12.17 | 11.12 | 7.58 |
| Category Best | 2.81 | 10.14 | 5.46 | 21.63 | 17.44 | 16.19 | 11.84 | 16.46 |
| Category Worst | 1.56 | 5.06 | -2.57 | 7.16 | -3.95 | 9.27 | 10.4 | -2.82 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.83 | 3711700 | 127.55 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 434700 | 85.79 |
| Equity | Radico Khaitan | Beverages | 4.86 | 193900 | 79.24 |
| Equity | Titan Company | Consumer Durables | 4.26 | 156400 | 69.38 |
| Equity | Ather Energy | Automobiles | 4.17 | 387400 | 68.02 |
| Equity | Maruti Suzuki | Automobiles | 4.08 | 58400 | 66.55 |
| Equity | TVS Motor Co. | Automobiles | 3.40 | 132000 | 55.37 |
| Equity | Milky Mist Dairy | Food Products | 3.39 | 1806973 | 55.30 |
| Equity | Varun Beverages | Beverages | 3.08 | 1279000 | 50.13 |
| Equity | Global Health | Healthcare Services | 3.00 | 384300 | 48.81 |
| Equity | M & M | Automobiles | 2.91 | 166700 | 47.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.72 | 139000 | 44.32 |
| Equity | Craftsman Auto | Auto Components | 2.56 | 40674 | 41.77 |
| Equity | Trent | Retailing | 2.50 | 135000 | 40.73 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.33 | 761600 | 37.92 |
| Equity | Amber Enterp. | Consumer Durables | 2.25 | 62600 | 36.71 |
| Equity | Dixon Technolog. | Consumer Durables | 2.11 | 31200 | 34.32 |
| Equity | Krishna Institu. | Healthcare Services | 2.03 | 471788 | 33.11 |
| Equity | Britannia Inds. | Food Products | 1.96 | 68748 | 31.89 |
| Equity | Devyani Intl. | Leisure Services | 1.80 | 2432600 | 29.28 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.76 | 2627300 | 28.70 |
| Equity | CCL Products | Agricultural Food & other Products | 1.66 | 291100 | 27.13 |
| Equity | Meesho | Retailing | 1.66 | 1211828 | 27.02 |
| Equity | Godrej Consumer | Personal Products | 1.61 | 320900 | 26.24 |
| Equity | Electronics Mart | Retailing | 1.46 | 1569300 | 23.81 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.37 | 50000 | 22.27 |
| Equity | Swiggy | Retailing | 1.36 | 1255066 | 22.16 |
| Equity | Bikaji Foods | Food Products | 1.36 | 489300 | 22.08 |
| Equity | TBO Tek | Leisure Services | 1.30 | 138382 | 21.20 |
| Equity | Sobha | Realty | 1.30 | 187700 | 21.11 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.24 | 371295 | 20.13 |
| Equity | Endurance Tech. | Auto Components | 1.14 | 81500 | 18.52 |
| Equity | LG Electronics | Consumer Durables | 1.09 | 107206 | 17.81 |
| Equity | Voltas | Consumer Durables | 1.09 | 172900 | 17.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 174300 | 17.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.02 | 1147600 | 16.61 |
| Equity | Hindustan Foods | Diversified FMCG | 0.98 | 298009 | 16.02 |
| Equity | Entero Healthcar | Retailing | 0.98 | 101462 | 15.98 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.96 | 50200 | 15.71 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 341100 | 14.39 |
| Equity | Dhoot Transmissi | Auto Components | 0.82 | 86487 | 13.36 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.80 | 137700 | 12.97 |
| Equity | Wakefit Innovati | Consumer Durables | 0.79 | 956536 | 12.91 |
| Equity | Metro Brands | Consumer Durables | 0.68 | 133900 | 11.02 |
| Equity | Safari Inds. | Consumer Durables | 0.59 | 81600 | 9.63 |
| Equity | KSH Internationa | Industrial Products | 0.57 | 100000 | 9.24 |
| Equity | Nippon Life Ind. | Capital Markets | 0.56 | 100000 | 9.05 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.53 | 318034 | 8.67 |
| Equity | United Spirits | Beverages | 0.49 | 60000 | 8.00 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.43 | 300000 | 7.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,58,064.51
Trustee/s:
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:
