anubhai
Back OfficeHSBC Consumption Fund - Regular (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Consumption Fund - Regular (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 10-Aug-2023 |
| Fund Manager | Anish Goenka |
| Net Assets(Rs. cr) | 1,795.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.20 | -0.45 | -2.72 | 3.79 | -1.06 | 0.00 | 0.00 | 18.30 |
| Category Avg | 0.74 | -1.12 | -2.49 | 2.80 | 2.25 | 17.20 | 19.37 | 7.42 |
| Category Best | 1.23 | -0.21 | 0.13 | 9.90 | 13.17 | 17.95 | 20.10 | 20.97 |
| Category Worst | 0.29 | -2.36 | -4.72 | -6.28 | -9.33 | 16.45 | 18.64 | -5.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.26 |
| Multi Comm. Exc. | 6.05 |
| Eternal Ltd | 5.20 |
| Maruti Suzuki | 4.91 |
| M & M | 3.49 |
| Radico Khaitan | 3.47 |
| Varun Beverages | 3.43 |
| Titan Company | 3.40 |
| Godrej Consumer | 2.69 |
| Global Health | 2.67 |
| Hind. Unilever | 2.62 |
| Dixon Technolog. | 2.54 |
| Amber Enterp. | 2.50 |
| TVS Motor Co. | 2.40 |
| Lemon Tree Hotel | 2.32 |
| Kalyan Jewellers | 2.14 |
| Swiggy | 2.08 |
| Bikaji Foods | 1.95 |
| PB Fintech. | 1.77 |
| CCL Products | 1.64 |
| Globus Spirits | 1.63 |
| Sobha | 1.61 |
| Avenue Super. | 1.59 |
| Ather Energy | 1.55 |
| Havells India | 1.47 |
| Rainbow Child. | 1.37 |
| Voltas | 1.33 |
| TBO Tek | 1.27 |
| Eicher Motors | 1.24 |
| Devyani Intl. | 1.20 |
| DLF | 1.16 |
| Jubilant Food. | 1.14 |
| Safari Inds. | 1.10 |
| Ashok Leyland | 1.01 |
| LG Electronics | 0.99 |
| A B Real Estate | 0.91 |
| Thangamayil Jew. | 0.91 |
| AWFIS Space | 0.90 |
| Hindustan Foods | 0.89 |
| Endurance Tech. | 0.85 |
| Metro Brands | 0.81 |
| Britannia Inds. | 0.78 |
| Motil.Oswal.Fin. | 0.74 |
| Electronics Mart | 0.73 |
| Kaynes Tech | 0.68 |
| Entero Healthcar | 0.60 |
| Kajaria Ceramics | 0.60 |
| Mold-Tek Pack. | 0.54 |
| Redtape | 0.52 |
| Nippon Life Ind. | 0.49 |
| Vedant Fashions | 0.47 |
| Godfrey Phillips | 0.43 |
| PG Electroplast | 0.35 |
| Gopal Snacks | 0.34 |
| Canara Robeco | 0.29 |
| Lenskart Solut. | 0.18 |
| Laxmi Dental | 0.17 |
| TREPS | 3.73 |
| Net CA & Others | -0.13 |
| TVS Motor Co. | 0.03 |
