HSBC Consumption Fund-Reg(G)
Scheme Returns
0.88%
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) | -0.47 | -0.25 | 0.88 | 7.92 | 5.11 | 0.00 | 0.00 | 0.00 | 22.04 |
| 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
14.6607
-
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 | 10745.33 | 6.75 |
| Multi Commodity Exchange of India Limited | 9641.63 | 6.05 |
| ETERNAL Limited | 8219.56 | 5.16 |
| PB Fintech Limited | 6131.95 | 3.85 |
| Varun Beverages Limited | 5852.06 | 3.67 |
| Titan Company Limited | 5771.47 | 3.62 |
| Radico Khaitan Limited | 5074.75 | 3.19 |
| Treps | 4962.91 | 3.12 |
| Godrej Consumer Products Limited | 4959.89 | 3.11 |
| Dixon Technologies (India) Limited | 4674.7 | 2.93 |
| Hindustan Unilever Limited | 4380.39 | 2.75 |
| Global Health Limited | 4368.72 | 2.74 |
| Amber Enterprises India Limited | 4237.71 | 2.66 |
| Kalyan Jewellers India Limited | 4233.35 | 2.66 |
| Swiggy Limited | 3957.55 | 2.48 |
| Trent Limited | 3686.98 | 2.31 |
| Lemon Tree Hotels Limited | 3681.11 | 2.31 |
| Bikaji Foods International Limited | 3623.27 | 2.27 |
| TVS Motor Company Limited | 3559.96 | 2.23 |
| Maruti Suzuki India Limited | 3246.32 | 2.04 |
| Avenue Supermarts Limited | 3117.45 | 1.96 |
| Cholamandalam Financial Holdings Limited | 2903.52 | 1.82 |
| Rainbow Children''s Medicare Limited | 2842.23 | 1.78 |
| Havells India Limited | 2840.06 | 1.78 |
| Sobha Limited | 2751.31 | 1.73 |
| Devyani International Limited | 2655.13 | 1.67 |
| Globus Spirits Ltd | 2617.88 | 1.64 |
| CCL Products (India) Limited | 2473.04 | 1.55 |
| DLF Limited | 2410.35 | 1.51 |
| Jubilant Foodworks Limited | 2393.84 | 1.5 |
| Voltas Limited | 2272.08 | 1.43 |
| Aditya Birla Real Estate Limited | 2233.63 | 1.4 |
| TBO Tek Limited | 1936.93 | 1.22 |
| Page Industries Limited | 1852.88 | 1.16 |
| Safari Industries India Limited | 1760.93 | 1.11 |
| Hindustan Foods Limited | 1599.71 | 1 |
| Electronics Mart India Limited | 1564.28 | 0.98 |
| Bajaj Auto Limited | 1507.68 | 0.95 |
| Metro Brands Limited | 1425.1 | 0.89 |
| Phoenix Mills Limited | 1260.29 | 0.79 |
| Entero Healthcare Solutions Limited | 1163.97 | 0.73 |
| Vedant Fashions Limited | 1134.94 | 0.71 |
| Laxmi Dental Limited | 1118.09 | 0.7 |
| Mold-Tek Packaging Limited | 1114.71 | 0.7 |
| Kajaria Ceramics Limited | 1098.3 | 0.69 |
| PVR INOX Limited | 1038.01 | 0.65 |
| Redtape Limited | 937.6 | 0.59 |
| PG Electroplast Limited | 801.44 | 0.5 |
| Motilal Oswal Financial Services Limited | 798.71 | 0.5 |
| Asian Paints Limited | 795.97 | 0.5 |
| Gopal Snacks Limited | 645.9 | 0.41 |
| Net Current Assets (including cash & bank balances) | -768.87 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 17.5% |
| Retailing | 14.38% |
| Finance | 8.38% |
| Consumer Durables | 7.52% |
| Telecom | 6.75% |
| Diamond & Jewellery | 6.28% |
| Realty | 5.43% |
| Healthcare | 5.23% |
| Automobile & Ancillaries | 5.22% |
| Alcohol | 4.83% |
| IT | 3.85% |
| Hospitality | 3.53% |
| Miscellaneous | 3.12% |
| Textile | 1.88% |
| Capital Goods | 1.78% |
| Agri | 1.55% |
| Trading | 0.73% |
| Plastic Products | 0.7% |
| Construction Materials | 0.69% |
| Media & Entertainment | 0.65% |
| Chemicals | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 911.47 | 0.88 | 7.92 | 7.81 | 5.11 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 1.08 | 7.16 | 4.39 | 2.68 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 0.82 | 5.4 | 5.48 | 1.13 | 18.58 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -1.94 | 6.21 | 7.72 | 0 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | -0.59 | 4.26 | 0 | 0 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | -1.38 | 2.47 | 0 | 0 | 0 |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | 475.18 | -0.38 | 2.58 | 1.27 | 0 | 0 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | -0.63 | 3.63 | 4.67 | 0 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -1.75 | 2.6 | 2.63 | -0.16 | 16.5 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -2.35 | 3.96 | 6.72 | -0.88 | 16.56 |
Other Funds From - HSBC Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18692.68 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |