HSBC Consumption Fund-Reg(G)
Scheme Returns
-5.42%
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) | -0.66 | 2.08 | -5.42 | -6.92 | -1.19 | 0.00 | 0.00 | 0.00 | 14.71 |
| 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
13.9684
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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 |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 12004.61 | 6.7 |
| Bharti Airtel Limited | 11258.64 | 6.28 |
| Maruti Suzuki India Limited | 9250.14 | 5.16 |
| Eternal Limited | 8652.08 | 4.83 |
| Radico Khaitan Limited | 6395.6 | 3.57 |
| Titan Company Limited | 6336.55 | 3.54 |
| Varun Beverages Limited | 6265.18 | 3.5 |
| Mahindra & Mahindra Limited | 6183.24 | 3.45 |
| Treps | 5614.54 | 3.13 |
| Godrej Consumer Products Limited | 5144.24 | 2.87 |
| SWIGGY LIMITED | 4847.69 | 2.71 |
| GLOBAL HEALTH LIMITED | 4559.34 | 2.54 |
| TVS Motor Company Limited | 4538.16 | 2.53 |
| Hindustan Unilever Limited | 4421.05 | 2.47 |
| Lemon Tree Hotels Limited | 4184.24 | 2.34 |
| Amber Enterprises India Limited | 3998.26 | 2.23 |
| Dixon Technologies (India) Limited | 3775.82 | 2.11 |
| KALYAN JEWELLERS INDIA LIMITED | 3696.43 | 2.06 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3668.77 | 2.05 |
| PB Fintech Limited | 3182.02 | 1.78 |
| GLOBUS SPIRITS LIMITED | 2925.8 | 1.63 |
| Ather Energy Limited | 2923.9 | 1.63 |
| CCL Products (India) Limited | 2748.57 | 1.53 |
| Sobha Limited | 2739.11 | 1.53 |
| Avenue Supermarts Limited | 2696.71 | 1.51 |
| Havells India Limited | 2608.99 | 1.46 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 2401.89 | 1.34 |
| Voltas Limited | 2353.51 | 1.31 |
| Devyani International Limited | 2341.46 | 1.31 |
| Eicher Motors Limited | 2303.44 | 1.29 |
| TBO Tek Limited | 2300.88 | 1.28 |
| Ashok Leyland Limited | 2056.38 | 1.15 |
| DLF Limited | 1977.65 | 1.1 |
| Jubilant Foodworks Limited | 1905.38 | 1.06 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 1774.31 | 0.99 |
| Wakefit Innovations Limited | 1764.23 | 0.98 |
| LG Electronics India Limited | 1631.03 | 0.91 |
| Thangamayil Jewellery Limited | 1611.05 | 0.9 |
| Hindustan Foods Ltd | 1546.67 | 0.86 |
| Aditya Birla Real Estate Limited | 1535.79 | 0.86 |
| METRO BRANDS LIMITED | 1495.6 | 0.83 |
| Endurance Technologies Limited | 1489.19 | 0.83 |
| Awfis Space Solutions Limited | 1478.4 | 0.83 |
| Britannia Industries Limited | 1447.44 | 0.81 |
| Motilal Oswal Financial Services | 1178.37 | 0.66 |
| ELECTRONICS MART INDIA LIMITED | 1103.09 | 0.62 |
| Entero Healthcare Solutions Ltd | 1041.61 | 0.58 |
| Kajaria Ceramics Limited | 984 | 0.55 |
| MOLD-TEK PAKAGING LIMITED | 975.09 | 0.54 |
| Kaynes Technology India Private Ltd | 890.89 | 0.5 |
| Redtape Limited | 888.75 | 0.5 |
| Nippon Life India Asset Management Ltd | 879.65 | 0.49 |
| Vedant Fashions Limited | 814.36 | 0.45 |
| Godfrey Phillips India Limited | 745.82 | 0.42 |
| PG Electroplast Limited | 610.97 | 0.34 |
| Gopal Snacks Limited | 575.59 | 0.32 |
| Canara Robeco Mutual Fund | 536.44 | 0.3 |
| Lenskart Solutions Limited | 347.19 | 0.19 |
| TVS Motor Company Limited | 49.71 | 0.03 |
| Net Current Assets (including cash & bank balances) | -488.78 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 17.32% |
| Automobile & Ancillaries | 16.04% |
| Retailing | 10.99% |
| Finance | 8.15% |
| Consumer Durables | 6.9% |
| Diamond & Jewellery | 6.5% |
| Telecom | 6.28% |
| Alcohol | 5.2% |
| Healthcare | 4.08% |
| Hospitality | 3.62% |
| Realty | 3.49% |
| Miscellaneous | 3.13% |
| IT | 1.78% |
| Agri | 1.53% |
| Capital Goods | 1.46% |
| Diversified | 0.86% |
| Business Services | 0.83% |
| Trading | 0.58% |
| Construction Materials | 0.55% |
| Electricals | 0.5% |
| Textile | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -4.98 | -7.33 | -1.69 | 3.45 | 0 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -4.67 | -5.25 | -2.48 | 2.19 | 14.39 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -4.79 | -6.33 | -0.75 | 1.93 | 0 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -4.5 | -5.02 | -2.32 | 1.79 | 15.44 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -5.36 | -5.39 | -0.58 | 1.01 | 14.57 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -4.94 | -6.65 | -3.55 | 0.38 | 15.66 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | -4.74 | -5.52 | -2.63 | 0.11 | 0 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | -9.31 | -11.17 | 0 | 0 | 0 |
| LIC MF Consumption Fund-Regular Plan-Growth | 517.53 | -3.72 | 0 | 0 | 0 | 0 |
| Union Consumption Fund - Regular Plan - Growth Option | 331.66 | -5.77 | 0 | 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 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |