anubhai
Back OfficeHSBC Consumption Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Consumption Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 10-Aug-2023 |
| Fund Manager | Anish Goenka |
| Net Assets(Rs. cr) | 1,624.27 |
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 | 3.46 | 2.44 | 9.42 | 16.68 | 7.31 | 0.00 | 0.00 | 24.77 |
| Category Avg | 3.51 | 1.86 | 5.24 | 13.60 | -1.09 | 18.34 | 23.64 | 10.46 |
| Category Best | 4.38 | 4.68 | 10.44 | 19.51 | 7.31 | 19.08 | 24.37 | 24.77 |
| Category Worst | 2.00 | -3.86 | -5.65 | 3.61 | -15.89 | 17.60 | 22.91 | -2.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.30 |
| Eternal Ltd | 5.90 |
| Multi Comm. Exc. | 5.11 |
| Varun Beverages | 4.12 |
| PB Fintech. | 3.75 |
| Godrej Consumer | 3.26 |
| Radico Khaitan | 3.26 |
| Dixon Technolog. | 3.23 |
| Titan Company | 3.22 |
| Global Health | 3.10 |
| Amber Enterp. | 3.07 |
| Hind. Unilever | 2.96 |
| Kalyan Jewellers | 2.79 |
| Swiggy | 2.46 |
| Lemon Tree Hotel | 2.42 |
| Bikaji Foods | 2.26 |
| Globus Spirits | 2.17 |
| TVS Motor Co. | 2.10 |
| Maruti Suzuki | 2.03 |
| Avenue Super. | 1.87 |
| Sobha | 1.85 |
| Trent | 1.83 |
| Rainbow Child. | 1.71 |
| Havells India | 1.69 |
| Devyani Intl. | 1.59 |
| Chola Financial | 1.56 |
| CCL Products | 1.53 |
| Voltas | 1.41 |
| DLF | 1.39 |
| Jubilant Food. | 1.38 |
| TBO Tek | 1.15 |
| A B Real Estate | 1.06 |
| Safari Inds. | 1.05 |
| Hindustan Foods | 1.01 |
| Metro Brands | 0.95 |
| Bajaj Auto | 0.89 |
| Electronics Mart | 0.84 |
| Mold-Tek Pack. | 0.81 |
| Entero Healthcar | 0.80 |
| Motil.Oswal.Fin. | 0.77 |
| Kajaria Ceramics | 0.74 |
| Phoenix Mills | 0.74 |
| Laxmi Dental | 0.67 |
| Vedant Fashions | 0.65 |
| Redtape | 0.57 |
| PG Electroplast | 0.53 |
| Asian Paints | 0.50 |
| Godfrey Phillips | 0.50 |
| PVR Inox | 0.41 |
| Gopal Snacks | 0.39 |
| TREPS | 3.75 |
| Net CA & Others | -0.10 |
