HSBC Consumption Fund-Reg(G)
Scheme Returns
-2.24%
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) | -0.79 | -0.17 | -2.24 | -1.64 | 4.50 | 0.00 | 0.00 | 0.00 | 19.33 |
| 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.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
31-Aug-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
91,147.10
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Consumption
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
14.8228
-
Fund Manager
Mr. Anish Goenka
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
+91 (22) 49146033
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.in/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 10985.41 | 6.16 |
| Multi Commodity Exchange of India Limited | 9964.49 | 5.59 |
| ETERNAL Limited | 9887.43 | 5.54 |
| Maruti Suzuki India Limited | 8967.04 | 5.03 |
| Radico Khaitan Limited | 6071.98 | 3.41 |
| Varun Beverages Limited | 6006.82 | 3.37 |
| Titan Company Limited | 5859.84 | 3.29 |
| Mahindra & Mahindra Limited | 5813.16 | 3.26 |
| Treps | 5381.34 | 3.02 |
| Global Health Limited | 5040.09 | 2.83 |
| Amber Enterprises India Limited | 5030.85 | 2.82 |
| Dixon Technologies (India) Limited | 4834.13 | 2.71 |
| Godrej Consumer Products Limited | 4708.19 | 2.64 |
| Hindustan Unilever Limited | 4706.64 | 2.64 |
| Lemon Tree Hotels Limited | 4342.14 | 2.43 |
| TVS Motor Company Limited | 4280.61 | 2.4 |
| Swiggy Limited | 4051.95 | 2.27 |
| Kalyan Jewellers India Limited | 3881.88 | 2.18 |
| Bikaji Foods International Limited | 3574.83 | 2 |
| Globus Spirits Ltd | 3177.51 | 1.78 |
| PB Fintech Limited | 3111.95 | 1.75 |
| Sobha Limited | 3038.11 | 1.7 |
| Avenue Supermarts Limited | 2961.45 | 1.66 |
| Havells India Limited | 2735.33 | 1.53 |
| Cholamandalam Financial Holdings Limited | 2563.84 | 1.44 |
| Devyani International Limited | 2560.65 | 1.44 |
| CCL Products (India) Limited | 2502.73 | 1.4 |
| Rainbow Children''s Medicare Limited | 2491.77 | 1.4 |
| Voltas Limited | 2392.24 | 1.34 |
| Eicher Motors Limited | 2207.21 | 1.24 |
| DLF Limited | 2175.73 | 1.22 |
| TBO Tek Limited | 2052.48 | 1.15 |
| Jubilant Foodworks Limited | 2039.27 | 1.14 |
| Awfis Space Solutions Limited | 1800.3 | 1.01 |
| LG Electronics India Limited | 1783.48 | 1 |
| Safari Industries India Limited | 1742 | 0.98 |
| Aditya Birla Real Estate Limited | 1720.93 | 0.97 |
| Endurance Technologies Limited | 1632.2 | 0.92 |
| Ashok Leyland Limited | 1624.2 | 0.91 |
| Electronics Mart India Limited | 1615.28 | 0.91 |
| Bajaj Auto Limited | 1600.65 | 0.9 |
| Hindustan Foods Limited | 1562.01 | 0.88 |
| Britannia Industries Limited | 1400.76 | 0.79 |
| Metro Brands Limited | 1398.58 | 0.78 |
| Motilal Oswal Financial Services Limited | 1346.71 | 0.76 |
| Kajaria Ceramics Limited | 1226.92 | 0.69 |
| Entero Healthcare Solutions Limited | 1121.56 | 0.63 |
| Mold-Tek Packaging Limited | 1106.44 | 0.62 |
| Redtape Limited | 985 | 0.55 |
| Vedant Fashions Limited | 903.4 | 0.51 |
| Nippon Life India Asset Management Limited | 874.8 | 0.49 |
| Godfrey Phillips India Limited | 830.98 | 0.47 |
| Laxmi Dental Limited | 808.62 | 0.45 |
| Gopal Snacks Limited | 644.99 | 0.36 |
| PG Electroplast Limited | 606.35 | 0.34 |
| Canara Robeco Asset Management Company Limited | 539.94 | 0.3 |
| Lenskart Solutions Limited | 309.68 | 0.17 |
| Thangamayil Jewellery Limited | 87.5 | 0.05 |
| TVS Motor Company Limited | 49.25 | 0.03 |
| Net Current Assets (including cash & bank balances) | -397.14 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 16.7% |
| Automobile & Ancillaries | 14.65% |
| Retailing | 11.72% |
| Finance | 8.57% |
| Consumer Durables | 8.21% |
| Telecom | 6.16% |
| Diamond & Jewellery | 5.51% |
| Alcohol | 5.19% |
| Healthcare | 4.68% |
| Realty | 3.89% |
| Hospitality | 3.59% |
| Miscellaneous | 3.02% |
| IT | 1.75% |
| Capital Goods | 1.53% |
| Agri | 1.4% |
| Business Services | 1.01% |
| Trading | 0.8% |
| Construction Materials | 0.69% |
| Plastic Products | 0.62% |
| Textile | 0.51% |
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 | -1.94 | 1.59 | 11.76 | 11.79 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -2 | 0.06 | 7.22 | 8.16 | 17.61 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -1.53 | -0.35 | 4.35 | 7.8 | 15.3 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -0.75 | 0.35 | 4.18 | 7.28 | 16.39 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -1.19 | 1.18 | 7.05 | 7.23 | 14.95 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -1.56 | -0.94 | 3.41 | 6.77 | 16.37 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -1.36 | 0.68 | 4.87 | 6.32 | 17.02 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -0.72 | 0.86 | 7.56 | 5.72 | 19.48 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -1.36 | 0.4 | 5.78 | 5.52 | 16.07 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | -1.23 | 0.19 | 4.82 | 5.24 | 16.78 |
Other Funds From - HSBC Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |