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)
: 1703
HSBC Consumption Fund Regular IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 15.4598
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 | 1.25 | 4.48 | 9.5 | 6.79 | 6.54 | - | - | 15.92 |
| Category Avg | 0.28 | 2.94 | 8.56 | 5.25 | 4.53 | 12 | 14.7 | 7.17 |
| Category Best | 1.28 | 5.14 | 13.02 | 12.67 | 9.63 | 12.74 | 15.44 | 17.49 |
| Category Worst | -0.3 | -2.2 | 5.39 | 0.84 | 0.59 | 11.25 | 13.95 | -3.28 |
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
KSH Internationa1,00,000
Out
InName Of The CompanyNo Of Shares
Havells India1,83,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.37 | 3711700 | 112.26 |
| Equity | Bharti Airtel | Telecom - Services | 5.98 | 534700 | 105.44 |
| Equity | Radico Khaitan | Beverages | 4.78 | 193900 | 84.16 |
| Equity | Maruti Suzuki | Automobiles | 4.72 | 58400 | 83.12 |
| Equity | Titan Company | Consumer Durables | 4.33 | 156400 | 76.24 |
| Equity | TVS Motor Co. | Automobiles | 3.23 | 132000 | 56.93 |
| Equity | M & M | Automobiles | 3.22 | 166700 | 56.65 |
| Equity | Varun Beverages | Beverages | 3.21 | 1279000 | 56.57 |
| Equity | Global Health | Healthcare Services | 3.07 | 384300 | 54.01 |
| Equity | Ather Energy | Automobiles | 2.77 | 387400 | 48.82 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.65 | 761600 | 46.65 |
| Equity | Amber Enterp. | Consumer Durables | 2.64 | 62600 | 46.57 |
| Equity | Godrej Consumer | Personal Products | 2.56 | 420900 | 45.05 |
| Equity | Dixon Technolog. | Consumer Durables | 2.49 | 31200 | 43.83 |
| Equity | Trent | Retailing | 2.30 | 135000 | 40.57 |
| Equity | Craftsman Auto | Auto Components | 2.28 | 40674 | 40.15 |
| Equity | Krishna Institu. | Healthcare Services | 2.15 | 471788 | 37.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.12 | 139000 | 37.42 |
| Equity | Britannia Inds. | Food Products | 2.11 | 68748 | 37.23 |
| Equity | Swiggy | Retailing | 2.03 | 1255066 | 35.75 |
| Equity | CCL Products | Agricultural Food & other Products | 1.91 | 291100 | 33.63 |
| Equity | Bikaji Foods | Food Products | 1.78 | 489300 | 31.39 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.63 | 2627300 | 28.71 |
| Equity | Avenue Super. | Retailing | 1.59 | 71300 | 27.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.58 | 174300 | 27.91 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.48 | 50000 | 26.13 |
| Equity | Sobha | Realty | 1.46 | 187700 | 25.75 |
| Equity | Eicher Motors | Automobiles | 1.40 | 31500 | 24.67 |
| Equity | Globus Spirits | Beverages | 1.38 | 274800 | 24.27 |
| Equity | Voltas | Consumer Durables | 1.30 | 172900 | 22.97 |
| Equity | Endurance Tech. | Auto Components | 1.28 | 81500 | 22.48 |
| Equity | Devyani Intl. | Leisure Services | 1.25 | 1932600 | 22.06 |
| Equity | TBO Tek | Leisure Services | 1.20 | 138382 | 21.18 |
| Equity | Electronics Mart | Retailing | 1.16 | 1569300 | 20.42 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.08 | 50200 | 19.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 1147600 | 19.07 |
| Equity | Hindustan Foods | Diversified FMCG | 0.97 | 298009 | 17.12 |
| Equity | LG Electronics | Consumer Durables | 0.91 | 107206 | 15.97 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 341100 | 14.94 |
| Equity | Metro Brands | Consumer Durables | 0.79 | 133900 | 13.88 |
| Equity | Safari Inds. | Consumer Durables | 0.72 | 81600 | 12.72 |
| Equity | Entero Healthcar | Retailing | 0.72 | 101462 | 12.62 |
| Equity | Wakefit Innovati | Consumer Durables | 0.68 | 956536 | 11.97 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.67 | 137700 | 11.73 |
| Equity | Nippon Life Ind. | Capital Markets | 0.66 | 100000 | 11.61 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.61 | 159017 | 10.68 |
| Equity | Redtape | Consumer Durables | 0.54 | 717200 | 9.50 |
| Equity | United Spirits | Beverages | 0.52 | 60000 | 9.09 |
| Equity | KSH Internationa | Industrial Products | 0.48 | 100000 | 8.39 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.47 | 300000 | 8.34 |
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.):
1,44,067.92
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:
