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) | 1,697.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.00 | 0.00 |
| Record Date | 25-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.53 | 1.07 | -4.23 | 3.74 | -2.90 | 12.75 | 0.00 | 12.72 |
| Category Avg | 3.08 | 0.90 | -4.80 | 2.66 | -5.34 | 10.03 | 9.86 | 4.21 |
| Category Best | 3.93 | 3.28 | 0.19 | 14.36 | 8.84 | 13.92 | 10.57 | 13.98 |
| Category Worst | 2.30 | -1.14 | -8.60 | -2.20 | -11.10 | 7.22 | 9.14 | -6.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 7.00 |
| Radico Khaitan | 4.99 |
| Bharti Airtel | 4.50 |
| Titan Company | 4.23 |
| Maruti Suzuki | 4.12 |
| Milky Mist Dairy | 3.37 |
| Ather Energy | 3.25 |
| Varun Beverages | 3.25 |
| TVS Motor Co. | 3.19 |
| Global Health | 3.09 |
| M & M | 2.90 |
| Multi Comm. Exc. | 2.70 |
| Craftsman Auto | 2.50 |
| Kalyan Jewellers | 2.48 |
| Amber Enterp. | 2.46 |
| Dixon Technolog. | 2.41 |
| Trent | 2.08 |
| Krishna Institu. | 2.07 |
| Britannia Inds. | 1.96 |
| Electronics Mart | 1.90 |
| Devyani Intl. | 1.87 |
| Swiggy | 1.85 |
| CCL Products | 1.75 |
| Meesho | 1.63 |
| Godrej Consumer | 1.61 |
| Lemon Tree Hotel | 1.61 |
| Bikaji Foods | 1.50 |
| Thangamayil Jew. | 1.49 |
| TBO Tek | 1.37 |
| Sobha | 1.35 |
| Endurance Tech. | 1.28 |
| Rentomojo | 1.12 |
| PB Fintech. | 1.09 |
| Voltas | 1.09 |
| LG Electronics | 1.09 |
| Ashok Leyland | 1.04 |
| Kaynes Tech | 1.04 |
| Entero Healthcar | 1.02 |
| Hindustan Foods | 1.01 |
| Jubilant Food. | 0.92 |
| Motil.Oswal.Fin. | 0.81 |
| Wakefit Innovati | 0.81 |
| Dhoot Transmissi | 0.76 |
| Safari Inds. | 0.69 |
| Metro Brands | 0.66 |
| Nippon Life Ind. | 0.63 |
| Mold-Tek Pack. | 0.62 |
| KSH Internationa | 0.59 |
| United Spirits | 0.48 |
| Globus Spirits | 0.45 |
| AWFIS Space | 0.43 |
| TREPS | 2.02 |
| Net CA & Others | -0.13 |
