HSBC Consumption Fund-Reg(G)
Scheme Returns
4.4%
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) | 0.94 | 4.42 | 4.40 | 1.58 | 12.85 | 0.00 | 0.00 | 0.00 | 21.73 |
| 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
13.8077
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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 | 9268.49 | 6.44 |
| Varun Beverages Limited | 6902.12 | 4.8 |
| Multi Commodity Exchange of India Limited | 5726.07 | 3.98 |
| PB Fintech Limited | 5344.74 | 3.72 |
| Godrej Consumer Products Limited | 4879.28 | 3.39 |
| Titan Company Limited | 4791.08 | 3.33 |
| Radico Khaitan Limited | 4709.73 | 3.27 |
| Global Health Limited | 4605.07 | 3.2 |
| Amber Enterprises India Limited | 4513.99 | 3.14 |
| Treps | 4436.36 | 3.08 |
| Zomato Limited | 4403.72 | 3.06 |
| Hindustan Unilever Limited | 4312.14 | 3 |
| Dixon Technologies (India) Limited | 4112 | 2.86 |
| Rainbow Children''s Medicare Limited | 3666.85 | 2.55 |
| Kalyan Jewellers India Limited | 3558.58 | 2.47 |
| Lemon Tree Hotels Limited | 3373.72 | 2.35 |
| Bikaji Foods International Limited | 3234.27 | 2.25 |
| Trent Limited | 3157.81 | 2.2 |
| Maruti Suzuki India Limited | 3016.5 | 2.1 |
| TVS Motor Company Limited | 2952.22 | 2.05 |
| Avenue Supermarts Limited | 2911.32 | 2.02 |
| Globus Spirits Ltd | 2891.17 | 2.01 |
| Havells India Limited | 2799.42 | 1.95 |
| Voltas Limited | 2522.09 | 1.75 |
| Phoenix Mills Limited | 2510.96 | 1.75 |
| Cholamandalam Financial Holdings Limited | 2347.82 | 1.63 |
| Page Industries Limited | 2305.46 | 1.6 |
| Jubilant Foodworks Limited | 2266.1 | 1.58 |
| Swiggy Limited | 2138.68 | 1.49 |
| DLF Limited | 1957.8 | 1.36 |
| Aditya Birla Real Estate Limited | 1797.23 | 1.25 |
| Hindustan Foods Limited | 1687.77 | 1.17 |
| Sobha Limited | 1680.8 | 1.17 |
| Devyani International Limited | 1675.89 | 1.17 |
| TBO Tek Limited | 1668.33 | 1.16 |
| CCL Products (India) Limited | 1615.61 | 1.12 |
| Safari Industries India Limited | 1612.82 | 1.12 |
| Bajaj Auto Limited | 1418.19 | 0.99 |
| Sai Silks Kalamandir Limited | 1343.22 | 0.93 |
| Electronics Mart India Limited | 1300.8 | 0.9 |
| Gillette India Limited | 1283.72 | 0.89 |
| Metro Brands Limited | 1255.48 | 0.87 |
| Entero Healthcare Solutions Limited | 1153.62 | 0.8 |
| Laxmi Dental Limited | 1145.63 | 0.8 |
| Vedant Fashions Limited | 1085.41 | 0.75 |
| Vishal Mega Mart Limited | 1048.36 | 0.73 |
| Redtape Limited | 1046.83 | 0.73 |
| PVR INOX Limited | 976.43 | 0.68 |
| PG Electroplast Limited | 973.43 | 0.68 |
| Kajaria Ceramics Limited | 872.64 | 0.61 |
| Asian Paints Limited | 795.82 | 0.55 |
| Credo Brands Marketing Limited | 655.75 | 0.46 |
| Gopal Snacks Limited | 485.81 | 0.34 |
| Net Current Assets (including cash & bank balances) | -349.15 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.7% |
| Retailing | 12.93% |
| Consumer Durables | 8.43% |
| Healthcare | 6.55% |
| Telecom | 6.44% |
| Diamond & Jewellery | 5.8% |
| Finance | 5.61% |
| Alcohol | 5.28% |
| Automobile & Ancillaries | 5.14% |
| Realty | 4.28% |
| IT | 3.72% |
| Hospitality | 3.51% |
| Miscellaneous | 3.08% |
| Textile | 2.36% |
| Capital Goods | 1.95% |
| Trading | 1.26% |
| Diversified | 1.25% |
| Agri | 1.12% |
| Media & Entertainment | 0.68% |
| Construction Materials | 0.61% |
| Chemicals | 0.55% |
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 | 2.96 | -1.2 | -8.16 | 17 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 5.15 | 2.1 | -6.22 | 14.9 | 17.84 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 4.86 | 0.56 | -7.42 | 13.73 | 17.34 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 8.03 | 0.05 | -7.79 | 13.28 | 16.18 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 4.4 | 1.58 | -7.49 | 12.85 | 0 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 5.57 | 3.94 | -6.06 | 12.67 | 15.47 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 6.4 | 3.35 | -5.75 | 11.75 | 19.11 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 8.45 | 0.52 | -7.84 | 10.21 | 16.54 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 4.83 | 1.3 | -10.16 | 9.75 | 17 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 5.17 | 1.51 | -8.97 | 9.27 | 13.06 |
Other Funds From - HSBC Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |