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)
: 1791.67
HSBC Consumption Fund Regular G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 14.4764
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 | 4.37 | 0.12 | -2.28 | 0.36 | 6.67 | - | - | 16.3 |
| Category Avg | 4.41 | -0.98 | -3.93 | -0.43 | 1.72 | 15.95 | 16.75 | 4.23 |
| Category Best | 5.87 | 1.15 | -2.42 | 3.41 | 8.34 | 16.69 | 17.48 | 17.61 |
| Category Worst | 2.02 | -2.47 | -6.87 | -4.55 | -7.95 | 15.2 | 16.03 | -7.86 |
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
Kwality Wall's1,90,900
Out
InName Of The CompanyNo Of Shares
Godfrey Phillips27,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 8.13 | 539000 | 136.25 |
| Equity | Bharti Airtel | Telecom - Services | 6.28 | 534700 | 105.26 |
| Equity | Eternal | Retailing | 5.08 | 3111700 | 85.13 |
| Equity | Maruti Suzuki | Automobiles | 4.82 | 55400 | 80.87 |
| Equity | Titan Company | Consumer Durables | 3.71 | 156400 | 62.20 |
| Equity | Varun Beverages | Beverages | 3.60 | 1279000 | 60.27 |
| Equity | M & M | Automobiles | 3.41 | 166700 | 57.20 |
| Equity | Radico Khaitan | Beverages | 3.27 | 193900 | 54.83 |
| Equity | Godrej Consumer | Personal Products | 2.90 | 420900 | 48.57 |
| Equity | Hind. Unilever | Diversified FMCG | 2.70 | 190900 | 45.30 |
| Equity | TVS Motor Co. | Automobiles | 2.68 | 122000 | 44.86 |
| Equity | Global Health | Healthcare Services | 2.42 | 384300 | 40.49 |
| Equity | Swiggy | Retailing | 2.32 | 1255066 | 38.87 |
| Equity | Amber Enterp. | Consumer Durables | 2.13 | 62600 | 35.78 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.02 | 2627300 | 33.91 |
| Equity | Dixon Technolog. | Consumer Durables | 1.94 | 31200 | 32.59 |
| Equity | Bikaji Foods | Food Products | 1.92 | 489300 | 32.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.72 | 174300 | 28.83 |
| Equity | CCL Products | Agricultural Food & other Products | 1.69 | 291100 | 28.25 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.64 | 761600 | 27.54 |
| Equity | Sobha | Realty | 1.62 | 187700 | 27.22 |
| Equity | Avenue Super. | Retailing | 1.57 | 71300 | 26.30 |
| Equity | Globus Spirits | Beverages | 1.52 | 274800 | 25.53 |
| Equity | Ather Energy | Automobiles | 1.44 | 387400 | 24.06 |
| Equity | Havells India | Consumer Durables | 1.40 | 183100 | 23.52 |
| Equity | Voltas | Consumer Durables | 1.37 | 172900 | 22.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.35 | 1147600 | 22.57 |
| Equity | Eicher Motors | Automobiles | 1.34 | 31500 | 22.43 |
| Equity | Britannia Inds. | Food Products | 1.18 | 33748 | 19.77 |
| Equity | TBO Tek | Leisure Services | 1.15 | 138382 | 19.26 |
| Equity | Devyani Intl. | Leisure Services | 1.10 | 1582600 | 18.38 |
| Equity | DLF | Realty | 1.09 | 287700 | 18.29 |
| Equity | Wakefit Innovati | Consumer Durables | 1.04 | 956536 | 17.43 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 341100 | 16.95 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.99 | 50000 | 16.60 |
| Equity | Safari Inds. | Consumer Durables | 0.99 | 81600 | 16.58 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 107206 | 15.67 |
| Equity | Endurance Tech. | Auto Components | 0.83 | 57500 | 13.95 |
| Equity | Hindustan Foods | Diversified FMCG | 0.83 | 298009 | 13.84 |
| Equity | Metro Brands | Consumer Durables | 0.78 | 123900 | 13.01 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.70 | 300000 | 11.65 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.68 | 91700 | 11.61 |
| Equity | Entero Healthcar | Retailing | 0.67 | 101462 | 11.21 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.62 | 137700 | 10.37 |
| Equity | Electronics Mart | Retailing | 0.58 | 1069300 | 9.74 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.55 | 101600 | 9.16 |
| Equity | Rainbow Child. | Healthcare Services | 0.54 | 79989 | 9.10 |
| Equity | Redtape | Consumer Durables | 0.53 | 717200 | 8.87 |
| Equity | Nippon Life Ind. | Capital Markets | 0.52 | 100000 | 8.78 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.52 | 159017 | 8.70 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.46 | 22200 | 7.71 |
| Equity | Vedant Fashions | Retailing | 0.40 | 139900 | 6.79 |
| Equity | PG Electroplast | Consumer Durables | 0.35 | 106200 | 5.81 |
| Equity | Gopal Snacks | Food Products | 0.33 | 183600 | 5.50 |
| Equity | Canara Robeco | Capital Markets | 0.25 | 170408 | 4.26 |
| Equity | Lenskart Solut. | Retailing | 0.21 | 77034 | 3.52 |
| Equity | Kwality Wall's | Food Products | 0.04 | 190900 | 0.69 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 488000 | 0.49 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
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:
