HSBC Consumption Fund Regular G
Summary Info
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)
: 1495.79
HSBC Consumption Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 13.6245
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 | 7.34 | 1.41 | -5.76 | -8.93 | 5.74 | - | - | 12.57 |
| Category Avg | 6.56 | 0.97 | -6.23 | -9.79 | 2.43 | 13.86 | 15.51 | 0.99 |
| Category Best | 7.37 | 2.24 | -3.45 | -7.47 | 10.73 | 14.6 | 16.24 | 14.34 |
| Category Worst | 5.24 | - | -8.05 | -11.77 | -6.39 | 13.11 | 14.79 | -10.27 |
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
Craftsman Auto20,000
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 | 6.37 | 534700 | 95.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.21 | 389000 | 92.94 |
| Equity | Eternal | Retailing | 5.68 | 3711700 | 84.99 |
| Equity | Maruti Suzuki | Automobiles | 4.56 | 55400 | 68.17 |
| Equity | Titan Company | Consumer Durables | 4.13 | 156400 | 61.79 |
| Equity | Radico Khaitan | Beverages | 3.41 | 193900 | 50.98 |
| Equity | M & M | Automobiles | 3.29 | 166700 | 49.25 |
| Equity | Varun Beverages | Beverages | 3.28 | 1279000 | 49.12 |
| Equity | Godrej Consumer | Personal Products | 2.77 | 420900 | 41.45 |
| Equity | TVS Motor Co. | Automobiles | 2.74 | 122000 | 41.03 |
| Equity | Amber Enterp. | Consumer Durables | 2.74 | 62600 | 40.99 |
| Equity | Hind. Unilever | Diversified FMCG | 2.62 | 190900 | 39.23 |
| Equity | Britannia Inds. | Food Products | 2.49 | 68748 | 37.28 |
| Equity | Global Health | Healthcare Services | 2.47 | 384300 | 36.93 |
| Equity | Swiggy | Retailing | 2.18 | 1255066 | 32.63 |
| Equity | Bikaji Foods | Food Products | 2.03 | 489300 | 30.43 |
| Equity | CCL Products | Agricultural Food & other Products | 2.03 | 291100 | 30.30 |
| Equity | Dixon Technolog. | Consumer Durables | 2.02 | 31200 | 30.17 |
| Equity | Ather Energy | Automobiles | 1.95 | 387400 | 29.21 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.91 | 761600 | 28.62 |
| Equity | Avenue Super. | Retailing | 1.89 | 71300 | 28.21 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.76 | 2627300 | 26.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.66 | 174300 | 24.88 |
| Equity | Sobha | Realty | 1.49 | 187700 | 22.28 |
| Equity | Globus Spirits | Beverages | 1.47 | 274800 | 22.05 |
| Equity | Voltas | Consumer Durables | 1.47 | 172900 | 22.00 |
| Equity | Havells India | Consumer Durables | 1.46 | 183100 | 21.79 |
| Equity | Eicher Motors | Automobiles | 1.39 | 31500 | 20.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 1147600 | 17.68 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.15 | 50000 | 17.12 |
| Equity | LG Electronics | Consumer Durables | 1.03 | 107206 | 15.44 |
| Equity | Hindustan Foods | Diversified FMCG | 1.01 | 298009 | 15.17 |
| Equity | Devyani Intl. | Leisure Services | 1.00 | 1582600 | 14.96 |
| Equity | Endurance Tech. | Auto Components | 1.00 | 67500 | 14.94 |
| Equity | Jubilant Food. | Leisure Services | 0.99 | 341100 | 14.80 |
| Equity | TBO Tek | Leisure Services | 0.98 | 138382 | 14.63 |
| Equity | Wakefit Innovati | Consumer Durables | 0.97 | 956536 | 14.54 |
| Equity | DLF | Realty | 0.97 | 287700 | 14.50 |
| Equity | Craftsman Auto | Auto Components | 0.93 | 20000 | 13.95 |
| Equity | Entero Healthcar | Retailing | 0.85 | 101462 | 12.66 |
| Equity | Metro Brands | Consumer Durables | 0.80 | 133900 | 11.99 |
| Equity | Safari Inds. | Consumer Durables | 0.78 | 81600 | 11.67 |
| Equity | A B Real Estate | Realty | 0.68 | 91700 | 10.29 |
| Equity | Electronics Mart | Retailing | 0.63 | 1069300 | 9.42 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.62 | 101600 | 9.34 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.58 | 137700 | 8.71 |
| Equity | Nippon Life Ind. | Capital Markets | 0.54 | 100000 | 8.01 |
| Equity | Redtape | Consumer Durables | 0.53 | 717200 | 7.88 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.51 | 22200 | 7.61 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.50 | 159017 | 7.52 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.46 | 300000 | 6.91 |
| Equity | PG Electroplast | Consumer Durables | 0.33 | 106200 | 4.99 |
| Equity | Vedant Fashions | Retailing | 0.33 | 139900 | 4.91 |
| Equity | Gopal Snacks | Food Products | 0.31 | 183600 | 4.63 |
| Equity | Canara Robeco | Capital Markets | 0.25 | 170408 | 3.70 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,788.21
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:
