iifl-logo

HSBC Consumption Fund Regular G

HSBC Consumption Fund Regular G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Consumption Fund Regular G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Equity - Media

Launch Date

10-Aug-2023

Fund Manager

Anish Goenka

Net Assets (Rs. cr)

1645.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HSBC Consumption Fund Regular G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  14.8416

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 Regular G- NAV Chart

HSBC Consumption Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.58
-1.33
1.71
18.15
2
-
-
20.79
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 Regular G- Latest Dividends

No Records Found

HSBC Consumption Fund Regular G- 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
EquityEternal LtdRetailing5.963111700101.28
EquityBharti AirtelTelecom - Services5.91534700100.43
EquityMaruti SuzukiAutomobiles5.235540088.80
EquityMulti Comm. Exc.Capital Markets4.9510780084.04
EquityPB Fintech.Financial Technology (Fintech)3.3733620057.22
EquityVarun BeveragesBeverages3.34127900056.74
EquityRadico KhaitanBeverages3.3019390055.99
EquityTitan CompanyConsumer Durables3.1015640052.65
EquityDixon Technolog.Consumer Durables3.003120050.92
EquityAmber Enterp.Consumer Durables2.986260050.63
EquityGlobal HealthHealthcare Services2.9738430050.49
EquityGodrej ConsumerPersonal Products2.8942090049.11
EquityHind. UnileverDiversified FMCG2.8319090047.99
EquityLemon Tree HotelLeisure Services2.57262730043.69
EquityTVS Motor Co.Automobiles2.4712200041.95
EquitySwiggyRetailing2.4698840041.80
EquityM & MAutomobiles2.3411600039.75
EquityBikaji FoodsFood Products2.1448930036.41
EquityKalyan JewellersConsumer Durables2.0476160034.59
EquityAvenue Super.Retailing1.887130031.90
EquitySobhaRealty1.7018770028.93
EquityGlobus SpiritsBeverages1.6927480028.71
EquityHavells IndiaConsumer Durables1.6218310027.50
EquityDevyani Intl.Leisure Services1.57158260026.59
EquityChola FinancialFinance1.4913405025.26
EquityRainbow Child.Healthcare Services1.4518196124.67
EquityCCL ProductsAgricultural Food & other Products1.4529110024.60
EquityVoltasConsumer Durables1.3817290023.40
EquityEicher MotorsAutomobiles1.303150022.06
EquityTBO TekLeisure Services1.2413838221.10
EquityJubilant Food.Leisure Services1.2434110021.05
EquityDLFRealty1.2128770020.51
EquitySafari Inds.Consumer Durables1.058160017.85
EquityMetro BrandsConsumer Durables0.9312390015.98
EquityEndurance Tech.Auto Components0.935750015.78
EquityBajaj AutoAutomobiles0.921800015.62
EquityHindustan FoodsDiversified FMCG0.9129800915.52
EquityA B Real EstatePaper, Forest & Jute Products0.919170015.49
EquityElectronics MartRetailing0.88106930015.01
EquityMotil.Oswal.Fin.Capital Markets0.7213770012.30
EquityKajaria CeramicsConsumer Durables0.7010160011.85
EquityMold-Tek Pack.Industrial Products0.6815901711.60
EquityEntero HealthcarRetailing0.6710146211.30
EquityRedtapeConsumer Durables0.6171720010.29
EquityVedant FashionsRetailing0.571399009.65
EquityGodfrey PhillipsCigarettes & Tobacco Products0.54270009.13
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.536360009.07
EquityNippon Life Ind.Capital Markets0.511000008.68
EquityLaxmi DentalHealthcare Equipment & Supplies0.492573588.36
EquityGopal SnacksFood Products0.381836006.38
EquityPG ElectroplastConsumer Durables0.311062005.33
Preference SharesTVS Motor Co.Automobiles0.034880000.49
EquityThangamayil Jew.Consumer Durables0.0220000.40

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.