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)
: 1816.62
HSBC Consumption Fund Regular IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 13.3678
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 | -0.01 | -6.26 | -0.49 | 7.59 | -2.48 | 12.64 | - | 12.63 |
| Category Avg | -0.28 | -5.68 | -3.09 | 5.5 | -6.76 | 9.57 | 9.75 | 3.61 |
| Category Best | 0.96 | -3.69 | 2 | 17.19 | 0.46 | 14.19 | 10.46 | 14.15 |
| Category Worst | -0.94 | -6.85 | -6.24 | -1.15 | -11.76 | 6.28 | 9.03 | -7.28 |
HSBC Consumption Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
24-Aug-2026120
HSBC Consumption Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Meesho12,11,828
Rentomojo3,71,295
Out
InName Of The CompanyNo Of Shares
Eicher Motors31,500
Redtape3,67,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.00 | 3711700 | 118.77 |
| Equity | Radico Khaitan | Beverages | 4.99 | 193900 | 84.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.50 | 434700 | 76.37 |
| Equity | Titan Company | Consumer Durables | 4.23 | 156400 | 71.74 |
| Equity | Maruti Suzuki | Automobiles | 4.12 | 58400 | 69.88 |
| Equity | Milky Mist Dairy | Food Products | 3.37 | 1806973 | 57.18 |
| Equity | Varun Beverages | Beverages | 3.25 | 1279000 | 55.25 |
| Equity | Ather Energy | Automobiles | 3.25 | 387400 | 55.20 |
| Equity | TVS Motor Co. | Automobiles | 3.19 | 132000 | 54.19 |
| Equity | Global Health | Healthcare Services | 3.09 | 384300 | 52.45 |
| Equity | M & M | Automobiles | 2.90 | 166700 | 49.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.70 | 139000 | 45.87 |
| Equity | Craftsman Auto | Auto Components | 2.50 | 40674 | 42.37 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.48 | 761600 | 42.12 |
| Equity | Amber Enterp. | Consumer Durables | 2.46 | 62600 | 41.76 |
| Equity | Dixon Technolog. | Consumer Durables | 2.41 | 31200 | 40.87 |
| Equity | Trent | Retailing | 2.08 | 135000 | 35.39 |
| Equity | Krishna Institu. | Healthcare Services | 2.07 | 471788 | 35.21 |
| Equity | Britannia Inds. | Food Products | 1.96 | 68748 | 33.20 |
| Equity | Electronics Mart | Retailing | 1.90 | 1569300 | 32.22 |
| Equity | Devyani Intl. | Leisure Services | 1.87 | 2432600 | 31.69 |
| Equity | Swiggy | Retailing | 1.85 | 1255066 | 31.38 |
| Equity | CCL Products | Agricultural Food & other Products | 1.75 | 291100 | 29.67 |
| Equity | Meesho | Retailing | 1.63 | 1211828 | 27.59 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.61 | 2627300 | 27.38 |
| Equity | Godrej Consumer | Personal Products | 1.61 | 320900 | 27.27 |
| Equity | Bikaji Foods | Food Products | 1.50 | 489300 | 25.53 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.49 | 50000 | 25.31 |
| Equity | TBO Tek | Leisure Services | 1.37 | 138382 | 23.32 |
| Equity | Sobha | Realty | 1.35 | 187700 | 22.92 |
| Equity | Endurance Tech. | Auto Components | 1.28 | 81500 | 21.65 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.12 | 371295 | 18.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.09 | 174300 | 18.54 |
| Equity | Voltas | Consumer Durables | 1.09 | 172900 | 18.50 |
| Equity | LG Electronics | Consumer Durables | 1.09 | 107206 | 18.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.04 | 1147600 | 17.69 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.04 | 50200 | 17.57 |
| Equity | Entero Healthcar | Retailing | 1.02 | 101462 | 17.33 |
| Equity | Hindustan Foods | Diversified FMCG | 1.01 | 298009 | 17.12 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 341100 | 15.57 |
| Equity | Wakefit Innovati | Consumer Durables | 0.81 | 956536 | 13.75 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.81 | 137700 | 13.68 |
| Equity | Dhoot Transmissi | Auto Components | 0.76 | 86487 | 12.87 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 81600 | 11.66 |
| Equity | Metro Brands | Consumer Durables | 0.66 | 133900 | 11.27 |
| Equity | Nippon Life Ind. | Capital Markets | 0.63 | 100000 | 10.70 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.62 | 159017 | 10.50 |
| Equity | KSH Internationa | Industrial Products | 0.59 | 100000 | 10.01 |
| Equity | United Spirits | Beverages | 0.48 | 60000 | 8.12 |
| Equity | Globus Spirits | Beverages | 0.45 | 98008 | 7.70 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.43 | 300000 | 7.32 |
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.):
1,58,064.51
Trustee/s:
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:
