anubhai
Back OfficeHSBC Consumption Fund - Regular (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Consumption Fund - Regular (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 10-Aug-2023 |
| Fund Manager | Anish Goenka |
| Net Assets(Rs. cr) | 1,651.31 |
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 | 5.80 | 3.31 | 7.85 | -1.53 | 1.13 | 0.00 | 0.00 | 13.59 |
| Category Avg | 5.28 | 4.03 | 8.50 | -1.24 | -0.47 | 11.16 | 14.27 | 4.19 |
| Category Best | 6.99 | 8.23 | 16.10 | 7.38 | 4.94 | 11.89 | 15.00 | 15.12 |
| Category Worst | 3.88 | 2.01 | 5.60 | -5.14 | -5.33 | 10.43 | 13.54 | -6.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.92 |
| Eternal | 5.63 |
| Multi Comm. Exc. | 5.17 |
| Maruti Suzuki | 4.64 |
| Radico Khaitan | 4.13 |
| Varun Beverages | 4.09 |
| Titan Company | 3.86 |
| M & M | 3.07 |
| Amber Enterp. | 2.89 |
| Global Health | 2.77 |
| TVS Motor Co. | 2.68 |
| Godrej Consumer | 2.62 |
| Trent | 2.30 |
| Ather Energy | 2.26 |
| Dixon Technolog. | 2.18 |
| Britannia Inds. | 2.17 |
| Swiggy | 1.96 |
| Bikaji Foods | 1.93 |
| CCL Products | 1.86 |
| Lemon Tree Hotel | 1.81 |
| PB Fintech. | 1.80 |
| Avenue Super. | 1.75 |
| Kalyan Jewellers | 1.64 |
| Sobha | 1.61 |
| Globus Spirits | 1.44 |
| Craftsman Auto | 1.37 |
| Eicher Motors | 1.37 |
| Devyani Intl. | 1.35 |
| Endurance Tech. | 1.34 |
| Voltas | 1.30 |
| Havells India | 1.30 |
| Thangamayil Jew. | 1.27 |
| Krishna Institu. | 1.10 |
| Ashok Leyland | 1.08 |
| Electronics Mart | 1.08 |
| TBO Tek | 1.03 |
| DLF | 1.03 |
| LG Electronics | 0.99 |
| Kaynes Tech | 0.95 |
| Hindustan Foods | 0.94 |
| Jubilant Food. | 0.88 |
| Metro Brands | 0.83 |
| Safari Inds. | 0.74 |
| Motil.Oswal.Fin. | 0.73 |
| Entero Healthcar | 0.73 |
| Wakefit Innovati | 0.71 |
| Mold-Tek Pack. | 0.68 |
| Nippon Life Ind. | 0.67 |
| Redtape | 0.61 |
| AWFIS Space | 0.60 |
| United Spirits | 0.46 |
| Canara Robeco | 0.25 |
| TREPS | 3.14 |
| Net CA & Others | -0.71 |
