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)
: 1691.6
HSBC Consumption Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 13.7893
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 | -2.41 | -4.34 | 1.81 | -6.76 | -5.3 | - | - | 11.4 |
| Category Avg | -1.45 | -0.79 | 0.76 | -6.52 | -3.32 | 10.62 | 13.89 | 2 |
| Category Best | 1.12 | 4.69 | 9.11 | 2.6 | 2.86 | 11.35 | 14.62 | 14.22 |
| Category Worst | -2.46 | -2.87 | -3.33 | -10.21 | -8 | 9.9 | 13.16 | -9.7 |
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
Trent90,000
United Spirits60,000
Out
InName Of The CompanyNo Of Shares
Hind. Unilever1,90,900
Gopal Snacks1,83,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.92 | 534700 | 97.79 |
| Equity | Eternal | Retailing | 5.63 | 3711700 | 93.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.17 | 289000 | 85.38 |
| Equity | Maruti Suzuki | Automobiles | 4.64 | 58400 | 76.66 |
| Equity | Radico Khaitan | Beverages | 4.13 | 193900 | 68.22 |
| Equity | Varun Beverages | Beverages | 4.09 | 1279000 | 67.53 |
| Equity | Titan Company | Consumer Durables | 3.86 | 156400 | 63.73 |
| Equity | M & M | Automobiles | 3.07 | 166700 | 50.77 |
| Equity | Amber Enterp. | Consumer Durables | 2.89 | 62600 | 47.66 |
| Equity | Global Health | Healthcare Services | 2.77 | 384300 | 45.69 |
| Equity | TVS Motor Co. | Automobiles | 2.68 | 132000 | 44.29 |
| Equity | Godrej Consumer | Personal Products | 2.62 | 420900 | 43.32 |
| Equity | Trent | Retailing | 2.30 | 90000 | 38.01 |
| Equity | Ather Energy | Automobiles | 2.26 | 387400 | 37.34 |
| Equity | Dixon Technolog. | Consumer Durables | 2.18 | 31200 | 35.95 |
| Equity | Britannia Inds. | Food Products | 2.17 | 68748 | 35.77 |
| Equity | Swiggy | Retailing | 1.96 | 1255066 | 32.36 |
| Equity | Bikaji Foods | Food Products | 1.93 | 489300 | 31.80 |
| Equity | CCL Products | Agricultural Food & other Products | 1.86 | 291100 | 30.67 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.81 | 2627300 | 29.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.80 | 174300 | 29.67 |
| Equity | Avenue Super. | Retailing | 1.75 | 71300 | 28.90 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.64 | 761600 | 27.04 |
| Equity | Sobha | Realty | 1.61 | 187700 | 26.61 |
| Equity | Globus Spirits | Beverages | 1.44 | 274800 | 23.77 |
| Equity | Craftsman Auto | Auto Components | 1.37 | 25000 | 22.68 |
| Equity | Eicher Motors | Automobiles | 1.37 | 31500 | 22.60 |
| Equity | Devyani Intl. | Leisure Services | 1.35 | 1932600 | 22.29 |
| Equity | Endurance Tech. | Auto Components | 1.34 | 81500 | 22.18 |
| Equity | Havells India | Consumer Durables | 1.30 | 183100 | 21.54 |
| Equity | Voltas | Consumer Durables | 1.30 | 172900 | 21.53 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.27 | 50000 | 21.02 |
| Equity | Krishna Institu. | Healthcare Services | 1.10 | 240000 | 18.21 |
| Equity | Electronics Mart | Retailing | 1.08 | 1569300 | 17.89 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 1147600 | 17.83 |
| Equity | TBO Tek | Leisure Services | 1.03 | 138382 | 17.01 |
| Equity | DLF | Realty | 1.03 | 287700 | 16.99 |
| Equity | LG Electronics | Consumer Durables | 0.99 | 107206 | 16.33 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.95 | 50200 | 15.73 |
| Equity | Hindustan Foods | Diversified FMCG | 0.93 | 298009 | 15.45 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 341100 | 14.58 |
| Equity | Metro Brands | Consumer Durables | 0.83 | 133900 | 13.71 |
| Equity | Safari Inds. | Consumer Durables | 0.74 | 81600 | 12.27 |
| Equity | Entero Healthcar | Retailing | 0.73 | 101462 | 12.13 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.73 | 137700 | 12.11 |
| Equity | Wakefit Innovati | Consumer Durables | 0.71 | 956536 | 11.77 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.68 | 159017 | 11.17 |
| Equity | Nippon Life Ind. | Capital Markets | 0.67 | 100000 | 11.00 |
| Equity | Redtape | Consumer Durables | 0.61 | 717200 | 10.00 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.60 | 300000 | 9.83 |
| Equity | United Spirits | Beverages | 0.46 | 60000 | 7.62 |
| Equity | Canara Robeco | Capital Markets | 0.25 | 170408 | 4.18 |
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.):
1,36,788.21
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:
