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)
: 1624.27
HSBC Consumption Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.3334
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 | 1.64 | 2.73 | 9.01 | 17.94 | 6.05 | - | - | 24.68 |
| Category Avg | 1.24 | 2.35 | 4.8 | 13.86 | -2.06 | 18.22 | 23.42 | 10.19 |
| Category Best | 1.85 | 5.03 | 9.81 | 20.04 | 6.05 | 18.96 | 24.15 | 24.68 |
| Category Worst | - | -2.86 | -5.41 | 3.61 | -16.61 | 17.48 | 22.69 | -2.88 |
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
Godfrey Phillips9,000
Out
InName Of The CompanyNo Of Shares
Page Industries3,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.30 | 534700 | 102.35 |
| Equity | Eternal Ltd | Retailing | 5.90 | 3111700 | 95.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.11 | 107800 | 82.93 |
| Equity | Varun Beverages | Beverages | 4.12 | 1279000 | 66.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.75 | 336200 | 60.92 |
| Equity | Radico Khaitan | Beverages | 3.26 | 193900 | 53.02 |
| Equity | Godrej Consumer | Personal Products | 3.26 | 420900 | 52.99 |
| Equity | Dixon Technolog. | Consumer Durables | 3.23 | 31200 | 52.54 |
| Equity | Titan Company | Consumer Durables | 3.22 | 156400 | 52.35 |
| Equity | Global Health | Healthcare Services | 3.10 | 384300 | 50.38 |
| Equity | Amber Enterp. | Consumer Durables | 3.07 | 62600 | 49.85 |
| Equity | Hind. Unilever | Diversified FMCG | 2.96 | 190900 | 48.12 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.79 | 761600 | 45.29 |
| Equity | Swiggy | Retailing | 2.46 | 988400 | 39.90 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.42 | 2627300 | 39.35 |
| Equity | Bikaji Foods | Food Products | 2.26 | 489300 | 36.69 |
| Equity | Globus Spirits | Beverages | 2.17 | 274800 | 35.20 |
| Equity | TVS Motor Co. | Automobiles | 2.10 | 122000 | 34.18 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 26180 | 33.00 |
| Equity | Avenue Super. | Retailing | 1.87 | 71300 | 30.42 |
| Equity | Sobha | Realty | 1.85 | 187700 | 30.02 |
| Equity | Trent | Retailing | 1.83 | 59300 | 29.75 |
| Equity | Rainbow Child. | Healthcare Services | 1.71 | 181961 | 27.73 |
| Equity | Havells India | Consumer Durables | 1.69 | 183100 | 27.47 |
| Equity | Devyani Intl. | Leisure Services | 1.59 | 1582600 | 25.81 |
| Equity | Chola Financial | Finance | 1.56 | 134050 | 25.30 |
| Equity | CCL Products | Agricultural Food & other Products | 1.53 | 291100 | 24.82 |
| Equity | Voltas | Consumer Durables | 1.41 | 172900 | 22.95 |
| Equity | DLF | Realty | 1.39 | 287700 | 22.56 |
| Equity | Jubilant Food. | Leisure Services | 1.38 | 341100 | 22.35 |
| Equity | TBO Tek | Leisure Services | 1.15 | 138382 | 18.74 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.06 | 91700 | 17.28 |
| Equity | Safari Inds. | Consumer Durables | 1.05 | 81600 | 17.12 |
| Equity | Hindustan Foods | Diversified FMCG | 1.01 | 298009 | 16.45 |
| Equity | Metro Brands | Consumer Durables | 0.95 | 123900 | 15.40 |
| Equity | Bajaj Auto | Automobiles | 0.89 | 18000 | 14.41 |
| Equity | Electronics Mart | Retailing | 0.84 | 1069300 | 13.63 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.81 | 159017 | 13.19 |
| Equity | Entero Healthcar | Retailing | 0.80 | 101462 | 13.05 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.77 | 137700 | 12.54 |
| Equity | Phoenix Mills | Realty | 0.74 | 80700 | 11.97 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.74 | 101600 | 11.95 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.67 | 257358 | 10.86 |
| Equity | Vedant Fashions | Retailing | 0.65 | 139900 | 10.48 |
| Equity | Redtape | Consumer Durables | 0.57 | 717200 | 9.24 |
| Equity | PG Electroplast | Consumer Durables | 0.53 | 106200 | 8.61 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.50 | 9000 | 8.19 |
| Equity | Asian Paints | Consumer Durables | 0.50 | 34000 | 8.14 |
| Equity | PVR Inox | Entertainment | 0.41 | 66100 | 6.60 |
| Equity | Gopal Snacks | Food Products | 0.39 | 183600 | 6.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.75 | 0 | 60.87 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -1.93 |
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.):
1,29,985.17
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:
