HSBC Consumption Fund-Reg(G)
Scheme Returns
-8.37%
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) | 1.65 | -2.13 | -8.37 | -7.39 | 22.04 | 0.00 | 0.00 | 0.00 | 24.99 |
| 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
13.6651
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Fund Manager
Mr. Gautam Bhupal
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Fund Manager Profile
Over 11 years of experiences in areas of Research and Fund Management.
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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 | 8489.7 | 5.24 |
| Treps | 8384.63 | 5.18 |
| Varun Beverages Limited | 8166.42 | 5.04 |
| PB Fintech Limited | 7089.95 | 4.38 |
| Multi Commodity Exchange of India Limited | 6720.36 | 4.15 |
| Zomato Limited | 6070.67 | 3.75 |
| Dixon Technologies (India) Limited | 6008.66 | 3.71 |
| Kalyan Jewellers India Limited | 5835.76 | 3.6 |
| Titan Company Limited | 5087.93 | 3.14 |
| Radico Khaitan Limited | 5052.84 | 3.12 |
| Amber Enterprises India Limited | 4624.61 | 2.85 |
| Hindustan Unilever Limited | 4441.96 | 2.74 |
| Trent Limited | 4224.15 | 2.61 |
| Global Health Limited | 4144.68 | 2.56 |
| Lemon Tree Hotels Limited | 4018.72 | 2.48 |
| Rainbow Children''s Medicare Limited | 3922.82 | 2.42 |
| Bikaji Foods International Limited | 3813.85 | 2.35 |
| Swiggy Limited | 3503.37 | 2.16 |
| Godrej Consumer Products Limited | 3177.98 | 1.96 |
| Havells India Limited | 3067.11 | 1.89 |
| TVS Motor Company Limited | 2889.57 | 1.78 |
| Maruti Suzuki India Limited | 2842.73 | 1.75 |
| Page Industries Limited | 2565.78 | 1.58 |
| Voltas Limited | 2541.73 | 1.57 |
| Avenue Supermarts Limited | 2539.6 | 1.57 |
| Phoenix Mills Limited | 2496.75 | 1.54 |
| Globus Spirits Ltd | 2386.23 | 1.47 |
| DLF Limited | 2373.24 | 1.47 |
| Aditya Birla Real Estate Limited | 2300.43 | 1.42 |
| CCL Products (India) Limited | 2160.4 | 1.33 |
| Safari Industries India Limited | 2123.03 | 1.31 |
| Devyani International Limited | 2050.19 | 1.27 |
| Sobha Limited | 1918.84 | 1.18 |
| Cholamandalam Financial Holdings Limited | 1875.16 | 1.16 |
| TBO Tek Limited | 1843.4 | 1.14 |
| Vedant Fashions Limited | 1804.22 | 1.11 |
| Electronics Mart India Limited | 1757.29 | 1.08 |
| Sai Silks Kalamandir Limited | 1726.18 | 1.07 |
| Jubilant Foodworks Limited | 1676.76 | 1.04 |
| Bajaj Auto Limited | 1583.75 | 0.98 |
| Redtape Limited | 1566.28 | 0.97 |
| Hindustan Foods Limited | 1540.11 | 0.95 |
| Gillette India Limited | 1528.5 | 0.94 |
| Metro Brands Limited | 1507.68 | 0.93 |
| Entero Healthcare Solutions Limited | 1444.97 | 0.89 |
| PVR INOX Limited | 1396.24 | 0.86 |
| Credo Brands Marketing Limited | 1248.87 | 0.77 |
| Kajaria Ceramics Limited | 1177.49 | 0.73 |
| Vishal Mega Mart Limited | 1070.39 | 0.66 |
| Gopal Snacks Limited | 679.78 | 0.42 |
| SOBHA LTD - PARTLY PAID | 116.71 | 0.07 |
| Net Current Assets (including cash & bank balances) | -594.01 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.03% |
| Retailing | 14.8% |
| Consumer Durables | 8.13% |
| Diamond & Jewellery | 6.74% |
| Finance | 5.31% |
| Telecom | 5.24% |
| Miscellaneous | 5.18% |
| Healthcare | 4.98% |
| Alcohol | 4.59% |
| Automobile & Ancillaries | 4.52% |
| IT | 4.38% |
| Realty | 4.19% |
| Hospitality | 3.62% |
| Textile | 2.7% |
| Capital Goods | 1.89% |
| Trading | 1.66% |
| Diversified | 1.42% |
| Agri | 1.33% |
| Media & Entertainment | 0.86% |
| Construction Materials | 0.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - HSBC Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |