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
: Gautam Bhupal
Net Assets (Rs. cr)
: 1438.46
HSBC Consumption Fund Regular G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 13.5847
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 | -1.95 | 4.14 | 1.37 | -6.1 | 8.31 | - | - | 20.5 |
| Category Avg | -1.03 | 4.85 | 2.23 | -4.26 | 7.99 | 20.12 | 28.22 | 6.6 |
| Category Best | 0.48 | 6.41 | 4.63 | -1.1 | 14.6 | 20.86 | 28.95 | 22.17 |
| Category Worst | -1.95 | 2.39 | -0.55 | -7.31 | -2.67 | 19.37 | 27.49 | -9.2 |
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
--
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 | 6.44 | 534700 | 92.68 |
| Equity | Varun Beverages | Beverages | 4.80 | 1279000 | 69.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.98 | 107800 | 57.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.72 | 336200 | 53.44 |
| Equity | Godrej Consumer | Personal Products | 3.39 | 420900 | 48.79 |
| Equity | Titan Company | Consumer Durables | 3.33 | 156400 | 47.91 |
| Equity | Radico Khaitan | Beverages | 3.27 | 193900 | 47.09 |
| Equity | Global Health | Healthcare Services | 3.20 | 384300 | 46.05 |
| Equity | Amber Enterp. | Consumer Durables | 3.14 | 62600 | 45.13 |
| Equity | Zomato Ltd | Retailing | 3.06 | 2183300 | 44.03 |
| Equity | Hind. Unilever | Diversified FMCG | 3.00 | 190900 | 43.12 |
| Equity | Dixon Technolog. | Consumer Durables | 2.86 | 31200 | 41.12 |
| Equity | Rainbow Child. | Healthcare Services | 2.55 | 261600 | 36.66 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.47 | 761600 | 35.58 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.35 | 2627300 | 33.73 |
| Equity | Bikaji Foods | Food Products | 2.25 | 489300 | 32.34 |
| Equity | Trent | Retailing | 2.20 | 59300 | 31.57 |
| Equity | Maruti Suzuki | Automobiles | 2.10 | 26180 | 30.16 |
| Equity | TVS Motor Co. | Automobiles | 2.05 | 122000 | 29.52 |
| Equity | Avenue Super. | Retailing | 2.02 | 71300 | 29.11 |
| Equity | Globus Spirits | Beverages | 2.01 | 274800 | 28.91 |
| Equity | Havells India | Consumer Durables | 1.95 | 183100 | 27.99 |
| Equity | Voltas | Consumer Durables | 1.75 | 172900 | 25.22 |
| Equity | Phoenix Mills | Realty | 1.75 | 152800 | 25.10 |
| Equity | Chola Financial | Finance | 1.63 | 134050 | 23.47 |
| Equity | Page Industries | Textiles & Apparels | 1.60 | 5400 | 23.05 |
| Equity | Jubilant Food. | Leisure Services | 1.58 | 341100 | 22.66 |
| Equity | Swiggy | Retailing | 1.49 | 647692 | 21.38 |
| Equity | DLF | Realty | 1.36 | 287700 | 19.57 |
| Equity | A B Real Estate | Paper Forest & Jute Products | 1.25 | 91700 | 17.97 |
| Equity | Hindustan Foods | Diversified FMCG | 1.17 | 298009 | 16.87 |
| Equity | Sobha | Realty | 1.17 | 137236 | 16.80 |
| Equity | Devyani Intl. | Leisure Services | 1.17 | 1123700 | 16.75 |
| Equity | TBO Tek | Leisure Services | 1.16 | 138382 | 16.68 |
| Equity | CCL Products | Agricultural Food & other Products | 1.12 | 291100 | 16.15 |
| Equity | Safari Inds. | Consumer Durables | 1.12 | 81600 | 16.12 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 18000 | 14.18 |
| Equity | Sai Silks | Retailing | 0.93 | 1019600 | 13.43 |
| Equity | Electronics Mart | Retailing | 0.90 | 1069300 | 13.00 |
| Equity | Gillette India | Personal Products | 0.89 | 16000 | 12.83 |
| Equity | Metro Brands | Consumer Durables | 0.87 | 123900 | 12.55 |
| Equity | Entero Healthcar | Retailing | 0.80 | 101462 | 11.53 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.80 | 257358 | 11.45 |
| Equity | Vedant Fashions | Retailing | 0.75 | 139900 | 10.85 |
| Equity | Vishal Mega Mart | Retailing | 0.73 | 1005720 | 10.48 |
| Equity | Redtape | Consumer Durables | 0.73 | 717200 | 10.46 |
| Equity | PVR Inox | Entertainment | 0.68 | 107000 | 9.76 |
| Equity | PG Electroplast | Consumer Durables | 0.68 | 106200 | 9.73 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.61 | 101600 | 8.72 |
| Equity | Asian Paints | Consumer Durables | 0.55 | 34000 | 7.95 |
| Equity | Credo Brands | Retailing | 0.46 | 523764 | 6.55 |
| Equity | Gopal Snacks | Food Products | 0.34 | 183600 | 4.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.08 | 0 | 44.36 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -3.49 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
Gautam Bhupal
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:
