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)
: 1783.24
HSBC Consumption Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.8626
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 | -2.32 | -2.62 | -4.06 | 1.35 | -4.39 | - | - | 18.98 |
| Category Avg | -1.87 | -1.84 | -3.69 | 0.72 | -2.74 | 14.99 | 20.26 | 6.82 |
| Category Best | -1.14 | -0.08 | -0.44 | 7.71 | 6.31 | 15.72 | 20.99 | 20.68 |
| Category Worst | -2.31 | -3.58 | -5.74 | -8.47 | -12.92 | 14.26 | 19.52 | -5.98 |
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
Ather Energy3,87,400
Kaynes Tech22,200
Out
InName Of The CompanyNo Of Shares
Chola Financial1,34,050
Bajaj Auto18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.26 | 534700 | 112.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.05 | 107800 | 108.59 |
| Equity | Eternal Ltd | Retailing | 5.20 | 3111700 | 93.38 |
| Equity | Maruti Suzuki | Automobiles | 4.91 | 55400 | 88.08 |
| Equity | M & M | Automobiles | 3.49 | 166700 | 62.63 |
| Equity | Radico Khaitan | Beverages | 3.47 | 193900 | 62.20 |
| Equity | Varun Beverages | Beverages | 3.43 | 1279000 | 61.59 |
| Equity | Titan Company | Consumer Durables | 3.40 | 156400 | 61.11 |
| Equity | Godrej Consumer | Personal Products | 2.69 | 420900 | 48.21 |
| Equity | Global Health | Healthcare Services | 2.67 | 384300 | 47.88 |
| Equity | Hind. Unilever | Diversified FMCG | 2.62 | 190900 | 47.08 |
| Equity | Dixon Technolog. | Consumer Durables | 2.54 | 31200 | 45.55 |
| Equity | Amber Enterp. | Consumer Durables | 2.50 | 62600 | 44.95 |
| Equity | TVS Motor Co. | Automobiles | 2.40 | 122000 | 43.08 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.32 | 2627300 | 41.58 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.14 | 761600 | 38.48 |
| Equity | Swiggy | Retailing | 2.08 | 988400 | 37.39 |
| Equity | Bikaji Foods | Food Products | 1.95 | 489300 | 35.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.77 | 174300 | 31.70 |
| Equity | CCL Products | Agricultural Food & other Products | 1.64 | 291100 | 29.36 |
| Equity | Globus Spirits | Beverages | 1.63 | 274800 | 29.26 |
| Equity | Sobha | Realty | 1.61 | 187700 | 28.85 |
| Equity | Avenue Super. | Retailing | 1.59 | 71300 | 28.49 |
| Equity | Ather Energy | Automobiles | 1.55 | 387400 | 27.81 |
| Equity | Havells India | Consumer Durables | 1.47 | 183100 | 26.40 |
| Equity | Rainbow Child. | Healthcare Services | 1.37 | 181961 | 24.58 |
| Equity | Voltas | Consumer Durables | 1.33 | 172900 | 23.79 |
| Equity | TBO Tek | Leisure Services | 1.27 | 138382 | 22.86 |
| Equity | Eicher Motors | Automobiles | 1.24 | 31500 | 22.21 |
| Equity | Devyani Intl. | Leisure Services | 1.20 | 1582600 | 21.46 |
| Equity | DLF | Realty | 1.16 | 287700 | 20.81 |
| Equity | Jubilant Food. | Leisure Services | 1.14 | 341100 | 20.51 |
| Equity | Safari Inds. | Consumer Durables | 1.10 | 81600 | 19.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.01 | 1147600 | 18.14 |
| Equity | LG Electronics | Consumer Durables | 0.99 | 107206 | 17.78 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.91 | 50000 | 16.27 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.91 | 91700 | 16.26 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.90 | 300000 | 16.08 |
| Equity | Hindustan Foods | Diversified FMCG | 0.89 | 298009 | 16.03 |
| Equity | Endurance Tech. | Auto Components | 0.85 | 57500 | 15.20 |
| Equity | Metro Brands | Consumer Durables | 0.81 | 123900 | 14.50 |
| Equity | Britannia Inds. | Food Products | 0.78 | 24000 | 14.03 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.74 | 137700 | 13.21 |
| Equity | Electronics Mart | Retailing | 0.73 | 1069300 | 13.05 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.68 | 22200 | 12.18 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.60 | 101600 | 10.84 |
| Equity | Entero Healthcar | Retailing | 0.60 | 101462 | 10.78 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.54 | 159017 | 9.69 |
| Equity | Redtape | Consumer Durables | 0.52 | 717200 | 9.40 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 100000 | 8.75 |
| Equity | Vedant Fashions | Retailing | 0.47 | 139900 | 8.50 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.43 | 27000 | 7.75 |
| Equity | PG Electroplast | Consumer Durables | 0.35 | 106200 | 6.27 |
| Equity | Gopal Snacks | Food Products | 0.34 | 183600 | 6.06 |
| Equity | Canara Robeco | Capital Markets | 0.29 | 170408 | 5.17 |
| Equity | Lenskart Solut. | Retailing | 0.18 | 77034 | 3.16 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.17 | 111861 | 3.09 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 488000 | 0.49 |
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:
