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)
: 1593.07
HSBC Consumption Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.9596
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 | - | 0.88 | 7.79 | 4.65 | 9.9 | - | - | 23.74 |
| Category Avg | 0.25 | -0.32 | 3.66 | 2.43 | 0.33 | 18.03 | 24.07 | 8.72 |
| Category Best | 1.69 | 1.94 | 7.79 | 5.9 | 9.9 | 18.76 | 24.8 | 23.74 |
| Category Worst | -1.14 | -3.08 | -2.47 | -3.04 | -14.15 | 17.29 | 23.34 | -5.1 |
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
Mold-Tek Pack.1,59,017
Motil.Oswal.Fin.91,800
Out
InName Of The CompanyNo Of Shares
Gillette India16,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.75 | 534700 | 107.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.05 | 107800 | 96.41 |
| Equity | Eternal Ltd | Retailing | 5.16 | 3111700 | 82.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.85 | 336200 | 61.31 |
| Equity | Varun Beverages | Beverages | 3.67 | 1279000 | 58.52 |
| Equity | Titan Company | Consumer Durables | 3.62 | 156400 | 57.71 |
| Equity | Radico Khaitan | Beverages | 3.19 | 193900 | 50.74 |
| Equity | Godrej Consumer | Personal Products | 3.11 | 420900 | 49.59 |
| Equity | Dixon Technolog. | Consumer Durables | 2.93 | 31200 | 46.74 |
| Equity | Hind. Unilever | Diversified FMCG | 2.75 | 190900 | 43.80 |
| Equity | Global Health | Healthcare Services | 2.74 | 384300 | 43.68 |
| Equity | Amber Enterp. | Consumer Durables | 2.66 | 62600 | 42.37 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.66 | 761600 | 42.33 |
| Equity | Swiggy | Retailing | 2.48 | 988400 | 39.57 |
| Equity | Trent | Retailing | 2.31 | 59300 | 36.86 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.31 | 2627300 | 36.81 |
| Equity | Bikaji Foods | Food Products | 2.27 | 489300 | 36.23 |
| Equity | TVS Motor Co. | Automobiles | 2.23 | 122000 | 35.59 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 26180 | 32.46 |
| Equity | Avenue Super. | Retailing | 1.96 | 71300 | 31.17 |
| Equity | Chola Financial | Finance | 1.82 | 134050 | 29.03 |
| Equity | Rainbow Child. | Healthcare Services | 1.78 | 181961 | 28.42 |
| Equity | Havells India | Consumer Durables | 1.78 | 183100 | 28.40 |
| Equity | Sobha | Realty | 1.73 | 187700 | 27.51 |
| Equity | Devyani Intl. | Leisure Services | 1.67 | 1582600 | 26.55 |
| Equity | Globus Spirits | Beverages | 1.64 | 274800 | 26.17 |
| Equity | CCL Products | Agricultural Food & other Products | 1.55 | 291100 | 24.73 |
| Equity | DLF | Realty | 1.51 | 287700 | 24.10 |
| Equity | Jubilant Food. | Leisure Services | 1.50 | 341100 | 23.93 |
| Equity | Voltas | Consumer Durables | 1.43 | 172900 | 22.72 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.40 | 91700 | 22.33 |
| Equity | TBO Tek | Leisure Services | 1.22 | 138382 | 19.36 |
| Equity | Page Industries | Textiles & Apparels | 1.16 | 3750 | 18.52 |
| Equity | Safari Inds. | Consumer Durables | 1.11 | 81600 | 17.60 |
| Equity | Hindustan Foods | Diversified FMCG | 1.00 | 298009 | 15.99 |
| Equity | Electronics Mart | Retailing | 0.98 | 1069300 | 15.64 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 18000 | 15.07 |
| Equity | Metro Brands | Consumer Durables | 0.89 | 123900 | 14.25 |
| Equity | Phoenix Mills | Realty | 0.79 | 80700 | 12.60 |
| Equity | Entero Healthcar | Retailing | 0.73 | 101462 | 11.63 |
| Equity | Vedant Fashions | Retailing | 0.71 | 139900 | 11.34 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.70 | 257358 | 11.18 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.70 | 159017 | 11.14 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 101600 | 10.98 |
| Equity | PVR Inox | Entertainment | 0.65 | 107000 | 10.38 |
| Equity | Redtape | Consumer Durables | 0.59 | 717200 | 9.37 |
| Equity | PG Electroplast | Consumer Durables | 0.50 | 106200 | 8.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.50 | 91800 | 7.98 |
| Equity | Asian Paints | Consumer Durables | 0.50 | 34000 | 7.95 |
| Equity | Gopal Snacks | Food Products | 0.41 | 183600 | 6.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.12 | 0 | 49.62 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -7.68 |
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:
