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) | 1,685.44 |
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 | -3.58 | -9.25 | -10.32 | -12.33 | 5.99 | 0.00 | 0.00 | 12.74 |
| Category Avg | -3.92 | -9.30 | -11.11 | -13.81 | 1.61 | 12.66 | 14.56 | -1.08 |
| Category Best | -2.12 | -6.47 | -8.69 | -10.18 | 10.81 | 13.39 | 15.28 | 14.19 |
| Category Worst | -5.59 | -10.88 | -12.85 | -17.33 | -8.07 | 11.92 | 13.84 | -14.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 7.81 |
| Bharti Airtel | 5.96 |
| Maruti Suzuki | 4.88 |
| Eternal | 4.55 |
| Titan Company | 4.02 |
| Varun Beverages | 3.43 |
| M & M | 3.36 |
| Radico Khaitan | 3.05 |
| Godrej Consumer | 3.04 |
| Amber Enterp. | 2.96 |
| TVS Motor Co. | 2.80 |
| Hind. Unilever | 2.65 |
| Global Health | 2.60 |
| Britannia Inds. | 2.45 |
| Swiggy | 2.25 |
| Dixon Technolog. | 1.95 |
| Kalyan Jewellers | 1.85 |
| Bikaji Foods | 1.85 |
| Lemon Tree Hotel | 1.77 |
| CCL Products | 1.75 |
| Avenue Super. | 1.63 |
| Ather Energy | 1.63 |
| Voltas | 1.60 |
| Sobha | 1.55 |
| PB Fintech. | 1.53 |
| Havells India | 1.52 |
| Eicher Motors | 1.50 |
| Globus Spirits | 1.46 |
| Ashok Leyland | 1.44 |
| Devyani Intl. | 1.20 |
| Thangamayil Jew. | 1.17 |
| Wakefit Innovati | 1.06 |
| Jubilant Food. | 1.05 |
| DLF | 1.03 |
| LG Electronics | 1.01 |
| TBO Tek | 1.01 |
| Endurance Tech. | 0.91 |
| Safari Inds. | 0.87 |
| Hindustan Foods | 0.86 |
| Metro Brands | 0.78 |
| A B Real Estate | 0.70 |
| Electronics Mart | 0.64 |
| Entero Healthcar | 0.62 |
| Motil.Oswal.Fin. | 0.59 |
| Kajaria Ceramics | 0.58 |
| Nippon Life Ind. | 0.55 |
| Mold-Tek Pack. | 0.54 |
| AWFIS Space | 0.52 |
| Kaynes Tech | 0.51 |
| Redtape | 0.50 |
| PG Electroplast | 0.40 |
| Gopal Snacks | 0.33 |
| Vedant Fashions | 0.32 |
| Canara Robeco | 0.25 |
| TREPS | 3.40 |
| Net CA & Others | -0.27 |
| TVS Motor Co. | 0.03 |
