HSBC Consumption Fund-Reg(G)
Scheme Returns
10.19%
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) | 0.27 | 2.78 | 10.19 | 2.50 | 1.96 | 0.00 | 0.00 | 0.00 | 14.13 |
| 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
31-Aug-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
91,147.10
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.1812
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Fund Manager
Mr. Anish Goenka
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Fund Manager Profile
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 9530.49 | 6.37 |
| Multi Commodity Exchange of India Ltd. | 9294.77 | 6.21 |
| Eternal Limited | 8499.05 | 5.68 |
| Maruti Suzuki India Limited | 6817.52 | 4.56 |
| Titan Company Limited | 6179.99 | 4.13 |
| Radico Khaitan Limited | 5098.21 | 3.41 |
| Mahindra & Mahindra Limited | 4925.48 | 3.29 |
| Varun Beverages Limited | 4912.64 | 3.28 |
| Treps | 4605.85 | 3.08 |
| Godrej Consumer Products Limited | 4145.02 | 2.77 |
| TVS Motor Company Limited | 4103.84 | 2.74 |
| Amber Enterprises India Limited | 4099.67 | 2.74 |
| Hindustan Unilever Limited | 3923.38 | 2.62 |
| Britannia Industries Limited | 3728.2 | 2.49 |
| GLOBAL HEALTH LIMITED | 3693.51 | 2.47 |
| SWIGGY LIMITED | 3263.8 | 2.18 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3043.2 | 2.03 |
| CCL Products (India) Limited | 3030.93 | 2.03 |
| Dixon Technologies (India) Limited | 3017.98 | 2.02 |
| Ather Energy Limited | 2921 | 1.95 |
| KALYAN JEWELLERS INDIA LIMITED | 2862.85 | 1.91 |
| Avenue Supermarts Limited | 2821.2 | 1.89 |
| Lemon Tree Hotels Limited | 2638.33 | 1.76 |
| PB Fintech Limited | 2488.66 | 1.66 |
| Sobha Limited | 2228.75 | 1.49 |
| GLOBUS SPIRITS LIMITED | 2205.41 | 1.47 |
| Voltas Limited | 2200.67 | 1.47 |
| Havells India Limited | 2179.99 | 1.46 |
| Eicher Motors Limited | 2074.59 | 1.39 |
| Ashok Leyland Limited | 1768.8 | 1.18 |
| Thangamayil Jewellery Limited | 1712.95 | 1.15 |
| LG Electronics India Limited | 1544.84 | 1.03 |
| Hindustan Foods Ltd | 1517.91 | 1.01 |
| Devyani International Limited | 1496.98 | 1 |
| Endurance Technologies Limited | 1494.38 | 1 |
| Jubilant Foodworks Limited | 1480.72 | 0.99 |
| TBO Tek Limited | 1463.11 | 0.98 |
| Wakefit Innovations Limited | 1454.03 | 0.97 |
| DLF Limited | 1450.3 | 0.97 |
| CRAFTSMAN AUTOMATION LIMITED | 1395.4 | 0.93 |
| Entero Healthcare Solutions Ltd | 1266.04 | 0.85 |
| METRO BRANDS LIMITED | 1199.88 | 0.8 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 1167.7 | 0.78 |
| Aditya Birla Real Estate Limited | 1029.79 | 0.69 |
| ELECTRONICS MART INDIA LIMITED | 942.05 | 0.63 |
| Kajaria Ceramics Limited | 934.82 | 0.62 |
| Motilal Oswal Financial Services | 871.3 | 0.58 |
| Nippon Life India Asset Management Ltd | 801.65 | 0.54 |
| Redtape Limited | 788.42 | 0.53 |
| Kaynes Technology India Private Ltd | 761.37 | 0.51 |
| MOLD-TEK PAKAGING LIMITED | 752.23 | 0.5 |
| Awfis Space Solutions Limited | 691.95 | 0.46 |
| PG Electroplast Limited | 499.03 | 0.33 |
| Vedant Fashions Limited | 491.05 | 0.33 |
| Gopal Snacks Limited | 463.96 | 0.31 |
| Canara Robeco Mutual Fund | 370.21 | 0.25 |
| Net Current Assets (including cash & bank balances) | -766.86 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 17.76% |
| Automobile & Ancillaries | 17.05% |
| Retailing | 11.71% |
| Consumer Durables | 7.6% |
| Finance | 7.58% |
| Diamond & Jewellery | 7.19% |
| Telecom | 6.37% |
| Alcohol | 4.88% |
| Realty | 3.15% |
| Miscellaneous | 3.08% |
| Hospitality | 2.74% |
| Healthcare | 2.47% |
| Agri | 2.03% |
| IT | 1.66% |
| Capital Goods | 1.46% |
| Diversified | 1.01% |
| Trading | 0.85% |
| Construction Materials | 0.62% |
| Electricals | 0.51% |
| Business Services | 0.46% |
| Textile | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 7.17 | 0.86 | -9.01 | 4.89 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 6.09 | 0.77 | -7.52 | 3.67 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 11.09 | 3.19 | -4.87 | 2.28 | 18.3 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 10.19 | 2.5 | -6.47 | 1.96 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | 8.49 | 0.25 | -7.17 | 1.06 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | 8.3 | 0.75 | -6.95 | 0.86 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 9.03 | 0.14 | -9.14 | 0.55 | 15.22 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 8.7 | -1.07 | -7.76 | 0.47 | 14.12 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | 9.44 | 1.81 | 0 | 0 | 0 |
| LIC MF Consumption Fund-Regular Plan-Growth | 517.53 | 8.94 | 1.1 | 0 | 0 | 0 |
Other Funds From - HSBC Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |