HSBC Consumption Fund Regular IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Consumption Fund Regular IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 10-Aug-2023
Fund Manager
: Anish Goenka
Net Assets (Rs. cr)
: 1685.44
HSBC Consumption Fund Regular IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 12.6926
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 IDCW- NAV Chart
HSBC Consumption Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.38 | -11.63 | -15.73 | -18.02 | -5.98 | - | - | 8.87 |
| Category Avg | -2.99 | -11.44 | -15.34 | -17.5 | -6.65 | 11.57 | 13.77 | -3.38 |
| Category Best | -1.96 | -9.01 | -12.98 | -14.18 | 1.03 | 12.3 | 14.48 | 13.96 |
| Category Worst | -3.87 | -13.1 | -16.5 | -20.43 | -14.84 | 10.84 | 13.06 | -16.65 |
HSBC Consumption Fund Regular IDCW- Latest Dividends
No Records Found
HSBC Consumption Fund Regular IDCW- 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
Rainbow Child.79,989
Lenskart Solut.77,034
Kwality Wall's1,90,900
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 | 7.81 | 539000 | 131.69 |
| Equity | Bharti Airtel | Telecom - Services | 5.96 | 534700 | 100.48 |
| Equity | Maruti Suzuki | Automobiles | 4.88 | 55400 | 82.30 |
| Equity | Eternal | Retailing | 4.55 | 3111700 | 76.64 |
| Equity | Titan Company | Consumer Durables | 4.02 | 156400 | 67.68 |
| Equity | Varun Beverages | Beverages | 3.43 | 1279000 | 57.73 |
| Equity | M & M | Automobiles | 3.36 | 166700 | 56.63 |
| Equity | Radico Khaitan | Beverages | 3.05 | 193900 | 51.37 |
| Equity | Godrej Consumer | Personal Products | 3.04 | 420900 | 51.24 |
| Equity | Amber Enterp. | Consumer Durables | 2.96 | 62600 | 49.91 |
| Equity | TVS Motor Co. | Automobiles | 2.80 | 122000 | 47.21 |
| Equity | Hind. Unilever | Diversified FMCG | 2.65 | 190900 | 44.63 |
| Equity | Global Health | Healthcare Services | 2.60 | 384300 | 43.76 |
| Equity | Britannia Inds. | Food Products | 2.45 | 68748 | 41.26 |
| Equity | Swiggy | Retailing | 2.25 | 1255066 | 37.87 |
| Equity | Dixon Technolog. | Consumer Durables | 1.95 | 31200 | 32.84 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.85 | 761600 | 31.23 |
| Equity | Bikaji Foods | Food Products | 1.85 | 489300 | 31.22 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.77 | 2627300 | 29.86 |
| Equity | CCL Products | Agricultural Food & other Products | 1.75 | 291100 | 29.54 |
| Equity | Ather Energy | Automobiles | 1.63 | 387400 | 27.54 |
| Equity | Avenue Super. | Retailing | 1.63 | 71300 | 27.43 |
| Equity | Voltas | Consumer Durables | 1.60 | 172900 | 26.99 |
| Equity | Sobha | Realty | 1.55 | 187700 | 26.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.53 | 174300 | 25.82 |
| Equity | Havells India | Consumer Durables | 1.52 | 183100 | 25.58 |
| Equity | Eicher Motors | Automobiles | 1.50 | 31500 | 25.23 |
| Equity | Globus Spirits | Beverages | 1.46 | 274800 | 24.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.44 | 1147600 | 24.22 |
| Equity | Devyani Intl. | Leisure Services | 1.20 | 1582600 | 20.16 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.17 | 50000 | 19.79 |
| Equity | Wakefit Innovati | Consumer Durables | 1.06 | 956536 | 17.87 |
| Equity | Jubilant Food. | Leisure Services | 1.05 | 341100 | 17.73 |
| Equity | DLF | Realty | 1.03 | 287700 | 17.37 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 107206 | 17.03 |
| Equity | TBO Tek | Leisure Services | 1.01 | 138382 | 16.96 |
| Equity | Endurance Tech. | Auto Components | 0.91 | 57500 | 15.30 |
| Equity | Safari Inds. | Consumer Durables | 0.87 | 81600 | 14.66 |
| Equity | Hindustan Foods | Diversified FMCG | 0.86 | 298009 | 14.51 |
| Equity | Metro Brands | Consumer Durables | 0.78 | 123900 | 13.09 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.70 | 91700 | 11.83 |
| Equity | Electronics Mart | Retailing | 0.64 | 1069300 | 10.74 |
| Equity | Entero Healthcar | Retailing | 0.62 | 101462 | 10.47 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.59 | 137700 | 9.98 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.58 | 101600 | 9.72 |
| Equity | Nippon Life Ind. | Capital Markets | 0.55 | 100000 | 9.31 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.54 | 159017 | 9.17 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.52 | 300000 | 8.77 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.51 | 22200 | 8.56 |
| Equity | Redtape | Consumer Durables | 0.50 | 717200 | 8.41 |
| Equity | PG Electroplast | Consumer Durables | 0.40 | 106200 | 6.66 |
| Equity | Gopal Snacks | Food Products | 0.33 | 183600 | 5.48 |
| Equity | Vedant Fashions | Retailing | 0.32 | 139900 | 5.45 |
| Equity | Canara Robeco | Capital Markets | 0.25 | 170408 | 4.28 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 488000 | 0.50 |
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.):
1,39,633.18
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:
