HSBC Consumption Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Consumption Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 10-Aug-2023
Fund Manager
: Anish Goenka
Net Assets (Rs. cr)
: 1791.67
HSBC Consumption Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.3902
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 IDCW- NAV Chart
HSBC Consumption Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.86 | -4.72 | -7.82 | -4.34 | 0.67 | - | - | 16.43 |
| Category Avg | -3.47 | -5.22 | -8.69 | -5.31 | -1.36 | 15.57 | 16.89 | 2.58 |
| Category Best | -2.95 | -3.78 | -7.2 | -1.36 | 5.31 | 16.31 | 17.61 | 16.43 |
| Category Worst | -4.03 | -7.3 | -10.46 | -11.53 | -12.02 | 14.82 | 16.17 | -9.73 |
HSBC Consumption Fund Direct IDCW- Latest Dividends
No Records Found
HSBC Consumption Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Wakefit Innovati9,56,536
Out
InName Of The CompanyNo Of Shares
Laxmi Dental1,11,861
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 6.70 | 107800 | 120.04 |
| Equity | Bharti Airtel | Telecom - Services | 6.28 | 534700 | 112.58 |
| Equity | Maruti Suzuki | Automobiles | 5.16 | 55400 | 92.50 |
| Equity | Eternal | Retailing | 4.83 | 3111700 | 86.52 |
| Equity | Radico Khaitan | Beverages | 3.57 | 193900 | 63.95 |
| Equity | Titan Company | Consumer Durables | 3.54 | 156400 | 63.36 |
| Equity | Varun Beverages | Beverages | 3.50 | 1279000 | 62.65 |
| Equity | M & M | Automobiles | 3.45 | 166700 | 61.83 |
| Equity | Godrej Consumer | Personal Products | 2.87 | 420900 | 51.44 |
| Equity | Swiggy | Retailing | 2.71 | 1255066 | 48.47 |
| Equity | Global Health | Healthcare Services | 2.54 | 384300 | 45.59 |
| Equity | TVS Motor Co. | Automobiles | 2.53 | 122000 | 45.38 |
| Equity | Hind. Unilever | Diversified FMCG | 2.47 | 190900 | 44.21 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.34 | 2627300 | 41.84 |
| Equity | Amber Enterp. | Consumer Durables | 2.23 | 62600 | 39.98 |
| Equity | Dixon Technolog. | Consumer Durables | 2.11 | 31200 | 37.75 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.06 | 761600 | 36.96 |
| Equity | Bikaji Foods | Food Products | 2.05 | 489300 | 36.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.78 | 174300 | 31.82 |
| Equity | Globus Spirits | Beverages | 1.63 | 274800 | 29.25 |
| Equity | Ather Energy | Automobiles | 1.63 | 387400 | 29.23 |
| Equity | CCL Products | Agricultural Food & other Products | 1.53 | 291100 | 27.48 |
| Equity | Sobha | Realty | 1.53 | 187700 | 27.39 |
| Equity | Avenue Super. | Retailing | 1.51 | 71300 | 26.96 |
| Equity | Havells India | Consumer Durables | 1.46 | 183100 | 26.08 |
| Equity | Rainbow Child. | Healthcare Services | 1.34 | 181961 | 24.01 |
| Equity | Voltas | Consumer Durables | 1.31 | 172900 | 23.53 |
| Equity | Devyani Intl. | Leisure Services | 1.31 | 1582600 | 23.41 |
| Equity | Eicher Motors | Automobiles | 1.29 | 31500 | 23.03 |
| Equity | TBO Tek | Leisure Services | 1.28 | 138382 | 23.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.15 | 1147600 | 20.56 |
| Equity | DLF | Realty | 1.10 | 287700 | 19.77 |
| Equity | Jubilant Food. | Leisure Services | 1.06 | 341100 | 19.05 |
| Equity | Safari Inds. | Consumer Durables | 0.99 | 81600 | 17.74 |
| Equity | Wakefit Innovati | Consumer Durables | 0.98 | 956536 | 17.64 |
| Equity | LG Electronics | Consumer Durables | 0.91 | 107206 | 16.31 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.90 | 50000 | 16.11 |
| Equity | Hindustan Foods | Diversified FMCG | 0.86 | 298009 | 15.46 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.86 | 91700 | 15.35 |
| Equity | Metro Brands | Consumer Durables | 0.83 | 123900 | 14.95 |
| Equity | Endurance Tech. | Auto Components | 0.83 | 57500 | 14.89 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.83 | 300000 | 14.78 |
| Equity | Britannia Inds. | Food Products | 0.81 | 24000 | 14.47 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.66 | 137700 | 11.78 |
| Equity | Electronics Mart | Retailing | 0.62 | 1069300 | 11.03 |
| Equity | Entero Healthcar | Retailing | 0.58 | 101462 | 10.41 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.55 | 101600 | 9.84 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.54 | 159017 | 9.75 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.50 | 22200 | 8.90 |
| Equity | Redtape | Consumer Durables | 0.50 | 717200 | 8.88 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 100000 | 8.79 |
| Equity | Vedant Fashions | Retailing | 0.45 | 139900 | 8.14 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.42 | 27000 | 7.45 |
| Equity | PG Electroplast | Consumer Durables | 0.34 | 106200 | 6.10 |
| Equity | Gopal Snacks | Food Products | 0.32 | 183600 | 5.75 |
| Equity | Canara Robeco | Capital Markets | 0.30 | 170408 | 5.36 |
| Equity | Lenskart Solut. | Retailing | 0.19 | 77034 | 3.47 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 488000 | 0.49 |
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.):
1,39,633.18
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:
