320-x-100_uti_gold.jpg" alt="Advertisement">
HSBC Consumption Fund-Reg(G)
Scheme Returns
6.64%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Consumption Fund-Reg(G) | -0.63 | -0.07 | 6.64 | -1.50 | 36.79 | 0.00 | 0.00 | 0.00 | 37.47 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
31-Aug-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
91,147.10
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Consumption
-
Objectives
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
14.8626
-
Fund Manager
Mr. Gautam Bhupal
-
Fund Manager Profile
Over 11 years of experiences in areas of Research and Fund Management.
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
+91 (22) 49146033
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.in/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 8700.37 | 5.43 |
| Varun Beverages Limited | 7945.15 | 4.96 |
| Multi Commodity Exchange of India Limited | 6667.81 | 4.16 |
| PB Fintech Limited | 6367.29 | 3.98 |
| Dixon Technologies (India) Limited | 6354.57 | 3.97 |
| Zomato Limited | 6108 | 3.81 |
| Treps | 5984.09 | 3.74 |
| Kalyan Jewellers India Limited | 5517.41 | 3.45 |
| Titan Company Limited | 5081.44 | 3.17 |
| Radico Khaitan Limited | 4765.77 | 2.98 |
| Hindustan Unilever Limited | 4765.15 | 2.98 |
| Avenue Supermarts Limited | 4295.72 | 2.68 |
| Rainbow Children''s Medicare Limited | 4157.87 | 2.6 |
| Global Health Limited | 4131.8 | 2.58 |
| Trent Limited | 4029.67 | 2.52 |
| Bikaji Foods International Limited | 3927.61 | 2.45 |
| Amber Enterprises India Limited | 3796.66 | 2.37 |
| Godrej Consumer Products Limited | 3655.54 | 2.28 |
| Lemon Tree Hotels Limited | 3430.99 | 2.14 |
| Havells India Limited | 3145.66 | 1.96 |
| Swiggy Limited | 3049.01 | 1.9 |
| TVS Motor Company Limited | 2970.03 | 1.85 |
| Maruti Suzuki India Limited | 2899.23 | 1.81 |
| DLF Limited | 2844.12 | 1.78 |
| Phoenix Mills Limited | 2530.75 | 1.58 |
| Aditya Birla Real Estate Limited | 2524.32 | 1.58 |
| Globus Spirits Ltd | 2428.41 | 1.52 |
| Page Industries Limited | 2410.82 | 1.51 |
| Voltas Limited | 2354.72 | 1.47 |
| CCL Products (India) Limited | 2303.91 | 1.44 |
| Cholamandalam Financial Holdings Limited | 2187.43 | 1.37 |
| Safari Industries India Limited | 2109.52 | 1.32 |
| Sobha Limited | 2031.23 | 1.27 |
| Vedant Fashions Limited | 2006.45 | 1.25 |
| Electronics Mart India Limited | 1925.49 | 1.2 |
| Devyani International Limited | 1856.69 | 1.16 |
| Sai Silks Kalamandir Limited | 1749.74 | 1.09 |
| Hindustan Foods Limited | 1652.16 | 1.03 |
| PVR INOX Limited | 1647.85 | 1.03 |
| 360 One Wam Limited | 1639.12 | 1.02 |
| Bajaj Auto Limited | 1626.06 | 1.02 |
| Gillette India Limited | 1570.03 | 0.98 |
| Metro Brands Limited | 1530.85 | 0.96 |
| Jubilant Foodworks Limited | 1505.02 | 0.94 |
| Redtape Limited | 1462.1 | 0.91 |
| Entero Healthcare Solutions Limited | 1372.58 | 0.86 |
| Credo Brands Marketing Limited | 1284.23 | 0.8 |
| Kajaria Ceramics Limited | 1226.21 | 0.77 |
| Gopal Snacks Limited | 811.88 | 0.51 |
| SOBHA LTD - PARTLY PAID | 113.39 | 0.07 |
| Net Current Assets (including cash & bank balances) | -305.35 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.61% |
| Retailing | 15.08% |
| Consumer Durables | 7.81% |
| Diamond & Jewellery | 6.62% |
| Finance | 6.55% |
| Telecom | 5.43% |
| Healthcare | 5.18% |
| Automobile & Ancillaries | 4.68% |
| Realty | 4.62% |
| Alcohol | 4.49% |
| IT | 3.98% |
| Miscellaneous | 3.74% |
| Textile | 2.76% |
| Hospitality | 2.14% |
| Capital Goods | 1.96% |
| Trading | 1.66% |
| Diversified | 1.58% |
| Agri | 1.44% |
| Media & Entertainment | 1.03% |
| Construction Materials | 0.77% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 911.47 | 6.64 | -1.5 | 12.95 | 36.79 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 3.87 | -6.81 | 9.96 | 30.98 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 6.38 | -3.08 | 13.06 | 29.82 | 21.66 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | 3.66 | -7.36 | 3.27 | 25.2 | 19.96 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 3.96 | -6.76 | 5.99 | 25.14 | 18.98 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 2.64 | -9.57 | 2.62 | 24.25 | 14.15 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.21 | -5.5 | 9.75 | 23.58 | 20.47 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 3.25 | -7.31 | 4.47 | 22.82 | 18.64 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 1.43 | -10.6 | 0.25 | 22.08 | 20.95 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 2.72 | -8.24 | 3.48 | 20.48 | 16.42 |
Other Funds From - HSBC Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |