HSBC Consumption Fund-Reg(G)
Scheme Returns
2.55%
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) | 0.54 | -3.07 | 2.55 | -2.29 | 1.40 | 0.00 | 0.00 | 0.00 | 12.88 |
| 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
13.8722
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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 | 10088.72 | 5.96 |
| Multi Commodity Exchange of India Ltd. | 10073.39 | 5.95 |
| Eternal Limited | 9169.01 | 5.42 |
| Maruti Suzuki India Limited | 7775.38 | 4.6 |
| Titan Company Limited | 6858.45 | 4.05 |
| Radico Khaitan Limited | 6637.39 | 3.92 |
| Varun Beverages Limited | 6570.22 | 3.88 |
| Mahindra & Mahindra Limited | 5163.53 | 3.05 |
| Amber Enterprises India Limited | 5023.02 | 2.97 |
| TVS Motor Company Limited | 4610.63 | 2.73 |
| Godrej Consumer Products Limited | 4491.42 | 2.66 |
| Hindustan Unilever Limited | 4296.97 | 2.54 |
| GLOBAL HEALTH LIMITED | 4293.59 | 2.54 |
| Britannia Industries Limited | 3936.51 | 2.33 |
| Treps | 3918.48 | 2.32 |
| Ather Energy Limited | 3621.61 | 2.14 |
| Dixon Technologies (India) Limited | 3483.95 | 2.06 |
| SWIGGY LIMITED | 3392.44 | 2.01 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3310.85 | 1.96 |
| CCL Products (India) Limited | 3304.28 | 1.95 |
| Avenue Supermarts Limited | 3269.75 | 1.93 |
| KALYAN JEWELLERS INDIA LIMITED | 3143.5 | 1.86 |
| Lemon Tree Hotels Limited | 3089.44 | 1.83 |
| GLOBUS SPIRITS LIMITED | 3040.52 | 1.8 |
| PB Fintech Limited | 2904.19 | 1.72 |
| Sobha Limited | 2690.49 | 1.59 |
| Voltas Limited | 2473.16 | 1.46 |
| Devyani International Limited | 2410.53 | 1.43 |
| Havells India Limited | 2271.54 | 1.34 |
| Eicher Motors Limited | 2239.34 | 1.32 |
| Kaynes Technology India Private Ltd | 2030.29 | 1.2 |
| Thangamayil Jewellery Limited | 1977.9 | 1.17 |
| ELECTRONICS MART INDIA LIMITED | 1951.27 | 1.15 |
| CRAFTSMAN AUTOMATION LIMITED | 1922 | 1.14 |
| Endurance Technologies Limited | 1899.44 | 1.12 |
| Ashok Leyland Limited | 1860.14 | 1.1 |
| TBO Tek Limited | 1737.25 | 1.03 |
| LG Electronics India Limited | 1707.79 | 1.01 |
| DLF Limited | 1688.8 | 1 |
| Jubilant Foodworks Limited | 1632.5 | 0.97 |
| Krishna Institute of Medical Science Ltd | 1600.08 | 0.95 |
| Hindustan Foods Ltd | 1469.04 | 0.87 |
| METRO BRANDS LIMITED | 1369.6 | 0.81 |
| Wakefit Innovations Limited | 1320.5 | 0.78 |
| Entero Healthcare Solutions Ltd | 1234.18 | 0.73 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 1152.6 | 0.68 |
| Motilal Oswal Financial Services | 1101.94 | 0.65 |
| Awfis Space Solutions Limited | 1054.26 | 0.62 |
| Nippon Life India Asset Management Ltd | 1009.95 | 0.6 |
| Redtape Limited | 921.46 | 0.54 |
| MOLD-TEK PAKAGING LIMITED | 904.41 | 0.53 |
| Gopal Snacks Limited | 498.84 | 0.29 |
| Canara Robeco Mutual Fund | 431.54 | 0.26 |
| Net Current Assets (including cash & bank balances) | -868.21 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.05% |
| Automobile & Ancillaries | 17.2% |
| Retailing | 11.87% |
| Consumer Durables | 7.5% |
| Finance | 7.46% |
| Diamond & Jewellery | 7.08% |
| Telecom | 5.96% |
| Alcohol | 5.72% |
| Healthcare | 3.48% |
| Hospitality | 2.85% |
| Realty | 2.59% |
| Miscellaneous | 2.32% |
| Agri | 1.95% |
| IT | 1.72% |
| Capital Goods | 1.34% |
| Electricals | 1.2% |
| Diversified | 0.87% |
| Trading | 0.73% |
| Business Services | 0.62% |
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 | 2.41 | -4.04 | -7.67 | 2.71 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 5.21 | 1.55 | -4.92 | 2.14 | 15.78 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 2.55 | -2.29 | -6.25 | 1.4 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 0.88 | -4.11 | -7.97 | 1.18 | 0 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | 4.41 | -0.73 | -3.76 | 0 | 0 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | 4.82 | -0.09 | -7.79 | 0 | 0 |
| LIC MF Consumption Fund-Regular Plan-Growth | 517.53 | 1.98 | -3.35 | 0 | 0 | 0 |
| Union Consumption Fund - Regular Plan - Growth Option | 331.66 | 0.78 | -5.05 | 0 | 0 | 0 |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | 94.05 | 2.96 | -2.75 | 0 | 0 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | 1.77 | -3.79 | -7.15 | -1.01 | 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 | 5.08 | 6.53 | 6.22 | 6.17 | 6.88 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.08 | 6.53 | 6.22 | 6.17 | 6.88 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.08 | 6.53 | 6.22 | 6.17 | 6.88 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.08 | 6.53 | 6.22 | 6.17 | 6.88 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.08 | 6.53 | 6.22 | 6.17 | 6.88 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.08 | 6.53 | 6.22 | 6.17 | 6.88 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.08 | 6.53 | 6.22 | 6.17 | 6.88 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.08 | 6.53 | 6.22 | 6.17 | 6.88 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.08 | 6.53 | 6.22 | 6.17 | 6.88 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.08 | 6.53 | 6.22 | 6.17 | 6.88 |