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)
: 1698.86
HSBC Consumption Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.555
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 | -0.16 | 3.2 | 2.83 | 11.9 | 5.52 | - | - | 22.61 |
| Category Avg | 0.05 | 3.2 | 4.71 | 9.05 | 3.83 | 17 | 24.75 | 11.04 |
| Category Best | 0.53 | 4.85 | 9.78 | 17.96 | 13.17 | 17.73 | 25.5 | 24.15 |
| Category Worst | -0.6 | 2.11 | -0.79 | -2.09 | -9.24 | 16.26 | 24 | -0.79 |
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
M & M1,16,000
Endurance Tech.57,500
Ashok Leyland6,36,000
Out
InName Of The CompanyNo Of Shares
Trent59,300
Phoenix Mills80,700
PVR Inox66,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 5.96 | 3111700 | 101.28 |
| Equity | Bharti Airtel | Telecom - Services | 5.91 | 534700 | 100.43 |
| Equity | Maruti Suzuki | Automobiles | 5.23 | 55400 | 88.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.95 | 107800 | 84.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.37 | 336200 | 57.22 |
| Equity | Varun Beverages | Beverages | 3.34 | 1279000 | 56.74 |
| Equity | Radico Khaitan | Beverages | 3.30 | 193900 | 55.99 |
| Equity | Titan Company | Consumer Durables | 3.10 | 156400 | 52.65 |
| Equity | Dixon Technolog. | Consumer Durables | 3.00 | 31200 | 50.92 |
| Equity | Amber Enterp. | Consumer Durables | 2.98 | 62600 | 50.63 |
| Equity | Global Health | Healthcare Services | 2.97 | 384300 | 50.49 |
| Equity | Godrej Consumer | Personal Products | 2.89 | 420900 | 49.11 |
| Equity | Hind. Unilever | Diversified FMCG | 2.83 | 190900 | 47.99 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.57 | 2627300 | 43.69 |
| Equity | TVS Motor Co. | Automobiles | 2.47 | 122000 | 41.95 |
| Equity | Swiggy | Retailing | 2.46 | 988400 | 41.80 |
| Equity | M & M | Automobiles | 2.34 | 116000 | 39.75 |
| Equity | Bikaji Foods | Food Products | 2.14 | 489300 | 36.41 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.04 | 761600 | 34.59 |
| Equity | Avenue Super. | Retailing | 1.88 | 71300 | 31.90 |
| Equity | Sobha | Realty | 1.70 | 187700 | 28.93 |
| Equity | Globus Spirits | Beverages | 1.69 | 274800 | 28.71 |
| Equity | Havells India | Consumer Durables | 1.62 | 183100 | 27.50 |
| Equity | Devyani Intl. | Leisure Services | 1.57 | 1582600 | 26.59 |
| Equity | Chola Financial | Finance | 1.49 | 134050 | 25.26 |
| Equity | Rainbow Child. | Healthcare Services | 1.45 | 181961 | 24.67 |
| Equity | CCL Products | Agricultural Food & other Products | 1.45 | 291100 | 24.60 |
| Equity | Voltas | Consumer Durables | 1.38 | 172900 | 23.40 |
| Equity | Eicher Motors | Automobiles | 1.30 | 31500 | 22.06 |
| Equity | TBO Tek | Leisure Services | 1.24 | 138382 | 21.10 |
| Equity | Jubilant Food. | Leisure Services | 1.24 | 341100 | 21.05 |
| Equity | DLF | Realty | 1.21 | 287700 | 20.51 |
| Equity | Safari Inds. | Consumer Durables | 1.05 | 81600 | 17.85 |
| Equity | Metro Brands | Consumer Durables | 0.93 | 123900 | 15.98 |
| Equity | Endurance Tech. | Auto Components | 0.93 | 57500 | 15.78 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 18000 | 15.62 |
| Equity | Hindustan Foods | Diversified FMCG | 0.91 | 298009 | 15.52 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.91 | 91700 | 15.49 |
| Equity | Electronics Mart | Retailing | 0.88 | 1069300 | 15.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.72 | 137700 | 12.30 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.70 | 101600 | 11.85 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.68 | 159017 | 11.60 |
| Equity | Entero Healthcar | Retailing | 0.67 | 101462 | 11.30 |
| Equity | Redtape | Consumer Durables | 0.61 | 717200 | 10.29 |
| Equity | Vedant Fashions | Retailing | 0.57 | 139900 | 9.65 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.54 | 27000 | 9.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.53 | 636000 | 9.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.51 | 100000 | 8.68 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.49 | 257358 | 8.36 |
| Equity | Gopal Snacks | Food Products | 0.38 | 183600 | 6.38 |
| Equity | PG Electroplast | Consumer Durables | 0.31 | 106200 | 5.33 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 488000 | 0.49 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.02 | 2000 | 0.40 |
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.):
1,36,404.85
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:
