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)
: 1517.05
HSBC Consumption Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.8605
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 | 3.53 | 4.36 | 11.84 | -2.27 | 9.1 | - | - | 24.28 |
| Category Avg | 2.86 | 2.23 | 10.7 | 1.11 | 4.37 | 23.33 | 25.94 | 9.44 |
| Category Best | 3.93 | 4.36 | 13.55 | 7.88 | 10.83 | 24.1 | 26.67 | 24.28 |
| Category Worst | 1.36 | -1.81 | 8.15 | -3.07 | -5.3 | 22.56 | 25.21 | -5 |
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
--
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 | Bharti Airtel | Telecom - Services | 6.54 | 534700 | 99.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.69 | 107800 | 71.16 |
| Equity | Varun Beverages | Beverages | 4.01 | 1279000 | 60.87 |
| Equity | Eternal Ltd | Retailing | 3.93 | 2503750 | 59.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.90 | 336200 | 59.22 |
| Equity | Titan Company | Consumer Durables | 3.66 | 156400 | 55.60 |
| Equity | Godrej Consumer | Personal Products | 3.42 | 420900 | 51.82 |
| Equity | Radico Khaitan | Beverages | 3.24 | 193900 | 49.11 |
| Equity | Dixon Technolog. | Consumer Durables | 3.02 | 31200 | 45.83 |
| Equity | Global Health | Healthcare Services | 3.01 | 384300 | 45.66 |
| Equity | Hind. Unilever | Diversified FMCG | 2.96 | 190900 | 44.82 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.81 | 761600 | 42.68 |
| Equity | Amber Enterp. | Consumer Durables | 2.68 | 62600 | 40.63 |
| Equity | Bikaji Foods | Food Products | 2.47 | 489300 | 37.45 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.41 | 2627300 | 36.60 |
| Equity | TVS Motor Co. | Automobiles | 2.24 | 122000 | 33.92 |
| Equity | Trent | Retailing | 2.21 | 59300 | 33.46 |
| Equity | Maruti Suzuki | Automobiles | 2.13 | 26180 | 32.25 |
| Equity | Swiggy | Retailing | 1.94 | 882450 | 29.39 |
| Equity | Avenue Super. | Retailing | 1.88 | 71300 | 28.53 |
| Equity | Havells India | Consumer Durables | 1.84 | 183100 | 27.95 |
| Equity | Globus Spirits | Beverages | 1.72 | 274800 | 26.07 |
| Equity | CCL Products | Agricultural Food & other Products | 1.70 | 291100 | 25.73 |
| Equity | Rainbow Child. | Healthcare Services | 1.68 | 181961 | 25.52 |
| Equity | Page Industries | Textiles & Apparels | 1.65 | 5400 | 25.04 |
| Equity | Chola Financial | Finance | 1.65 | 134050 | 25.01 |
| Equity | Phoenix Mills | Realty | 1.55 | 152800 | 23.48 |
| Equity | DLF | Realty | 1.51 | 287700 | 22.95 |
| Equity | Jubilant Food. | Leisure Services | 1.47 | 341100 | 22.36 |
| Equity | Voltas | Consumer Durables | 1.44 | 172900 | 21.83 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.32 | 91700 | 19.97 |
| Equity | Sobha | Realty | 1.30 | 137236 | 19.66 |
| Equity | Devyani Intl. | Leisure Services | 1.24 | 1123700 | 18.83 |
| Equity | Safari Inds. | Consumer Durables | 1.24 | 81600 | 18.83 |
| Equity | TBO Tek | Leisure Services | 1.19 | 138382 | 18.05 |
| Equity | Hindustan Foods | Diversified FMCG | 1.08 | 298009 | 16.31 |
| Equity | Bajaj Auto | Automobiles | 1.02 | 18000 | 15.49 |
| Equity | Gillette India | Personal Products | 0.99 | 16000 | 15.07 |
| Equity | Metro Brands | Consumer Durables | 0.99 | 123900 | 14.95 |
| Equity | Electronics Mart | Retailing | 0.85 | 1069300 | 12.85 |
| Equity | Entero Healthcar | Retailing | 0.80 | 101462 | 12.18 |
| Equity | Vedant Fashions | Retailing | 0.74 | 139900 | 11.15 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.70 | 101600 | 10.56 |
| Equity | PVR Inox | Entertainment | 0.68 | 107000 | 10.54 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.65 | 257358 | 9.87 |
| Equity | Redtape | Consumer Durables | 0.63 | 717200 | 9.62 |
| Equity | PG Electroplast | Consumer Durables | 0.54 | 106200 | 8.19 |
| Equity | Asian Paints | Consumer Durables | 0.51 | 34000 | 7.68 |
| Equity | Gopal Snacks | Food Products | 0.41 | 183600 | 6.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.91 | 0 | 59.39 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -2.48 |
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
Website:
