HSBC Consumption Fund-Reg(G)
Scheme Returns
-4.36%
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) | -0.41 | 1.06 | -4.36 | -8.34 | 9.16 | 0.00 | 0.00 | 0.00 | 19.41 |
| 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
13.0011
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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 | 8695.83 | 5.88 |
| Varun Beverages Limited | 6865.03 | 4.64 |
| Multi Commodity Exchange of India Limited | 6180.12 | 4.18 |
| Treps | 6160.33 | 4.16 |
| PB Fintech Limited | 5805.5 | 3.92 |
| Titan Company Limited | 5458.75 | 3.69 |
| Zomato Limited | 4810.9 | 3.25 |
| Hindustan Unilever Limited | 4712.94 | 3.18 |
| Dixon Technologies (India) Limited | 4675.62 | 3.16 |
| Radico Khaitan Limited | 4223.92 | 2.85 |
| Amber Enterprises India Limited | 4070.13 | 2.75 |
| Global Health Limited | 3995.18 | 2.7 |
| Kalyan Jewellers India Limited | 3831.61 | 2.59 |
| Rainbow Children''s Medicare Limited | 3724.53 | 2.52 |
| Lemon Tree Hotels Limited | 3578.38 | 2.42 |
| Trent Limited | 3411.65 | 2.31 |
| Bikaji Foods International Limited | 3381.06 | 2.28 |
| Godrej Consumer Products Limited | 3293.11 | 2.22 |
| Maruti Suzuki India Limited | 3222.93 | 2.18 |
| TVS Motor Company Limited | 2998.64 | 2.03 |
| Havells India Limited | 2867.71 | 1.94 |
| Swiggy Limited | 2695.05 | 1.82 |
| Avenue Supermarts Limited | 2612.9 | 1.77 |
| Globus Spirits Ltd | 2523.35 | 1.7 |
| Phoenix Mills Limited | 2508.67 | 1.69 |
| Page Industries Limited | 2415.07 | 1.63 |
| DLF Limited | 2143.51 | 1.45 |
| Cholamandalam Financial Holdings Limited | 2035.95 | 1.38 |
| Aditya Birla Real Estate Limited | 1974.62 | 1.33 |
| Safari Industries India Limited | 1966.56 | 1.33 |
| Devyani International Limited | 1895.12 | 1.28 |
| Sobha Limited | 1819.47 | 1.23 |
| CCL Products (India) Limited | 1809.77 | 1.22 |
| Voltas Limited | 1790.41 | 1.21 |
| Sai Silks Kalamandir Limited | 1725.37 | 1.17 |
| TBO Tek Limited | 1656.26 | 1.12 |
| Jubilant Foodworks Limited | 1643.61 | 1.11 |
| Bajaj Auto Limited | 1592.6 | 1.08 |
| Electronics Mart India Limited | 1570.59 | 1.06 |
| Hindustan Foods Limited | 1510.31 | 1.02 |
| Metro Brands Limited | 1468.03 | 0.99 |
| Gillette India Limited | 1377.16 | 0.93 |
| Entero Healthcare Solutions Limited | 1368.47 | 0.92 |
| Vedant Fashions Limited | 1306.39 | 0.88 |
| Laxmi Dental Limited | 1271.48 | 0.86 |
| Redtape Limited | 1210.01 | 0.82 |
| PVR INOX Limited | 1166.84 | 0.79 |
| Vishal Mega Mart Limited | 1085.67 | 0.73 |
| Credo Brands Marketing Limited | 1065.36 | 0.72 |
| Kajaria Ceramics Limited | 1007.26 | 0.68 |
| PG Electroplast Limited | 831.02 | 0.56 |
| Asian Paints Limited | 782.27 | 0.53 |
| Gopal Snacks Limited | 616.8 | 0.42 |
| Net Current Assets (including cash & bank balances) | -404.41 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.42% |
| Retailing | 13.91% |
| Consumer Durables | 7.68% |
| Diamond & Jewellery | 6.28% |
| Healthcare | 6.07% |
| Telecom | 5.88% |
| Finance | 5.55% |
| Automobile & Ancillaries | 5.28% |
| Alcohol | 4.56% |
| Realty | 4.37% |
| Miscellaneous | 4.16% |
| IT | 3.92% |
| Hospitality | 3.54% |
| Textile | 2.51% |
| Capital Goods | 1.94% |
| Trading | 1.64% |
| Diversified | 1.33% |
| Agri | 1.22% |
| Media & Entertainment | 0.79% |
| Construction Materials | 0.68% |
| Chemicals | 0.53% |
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 | 22670.08 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |