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)
: 1645.01
HSBC Consumption Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 15.2742
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 | 1.61 | -1.22 | 2.04 | 18.92 | 3.37 | - | - | 22.45 |
Category Avg | 1.51 | -1.21 | 1.74 | 15.8 | -2.44 | 16.22 | 23.99 | 9.9 |
Category Best | 2.1 | 0.26 | 6.73 | 23.18 | 4.43 | 16.95 | 24.73 | 23.06 |
Category Worst | 0.9 | -2.38 | -4.88 | 5.87 | -14.79 | 15.49 | 23.24 | -2.62 |
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
Out
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 |
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