anubhai
Back OfficeHSBC Consumption Fund - Direct (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Consumption Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 10-Aug-2023 |
| Fund Manager | Anish Goenka |
| Net Assets(Rs. cr) | 1,703.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.49 | 4.24 | 8.18 | 9.27 | 4.83 | 0.00 | 0.00 | 17.10 |
| Category Avg | 2.55 | 2.73 | 8.58 | 7.73 | 2.58 | 11.97 | 14.42 | 7.09 |
| Category Best | 3.30 | 4.52 | 15.29 | 16.26 | 7.04 | 12.71 | 15.16 | 17.10 |
| Category Worst | 1.39 | -2.62 | 6.48 | 3.01 | -1.55 | 11.23 | 13.68 | -3.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.81 |
| Eternal | 5.77 |
| Maruti Suzuki | 4.84 |
| Radico Khaitan | 4.49 |
| Titan Company | 4.04 |
| Varun Beverages | 3.81 |
| Multi Comm. Exc. | 3.15 |
| M & M | 3.00 |
| Global Health | 2.96 |
| Amber Enterp. | 2.77 |
| TVS Motor Co. | 2.68 |
| Trent | 2.60 |
| Ather Energy | 2.59 |
| Godrej Consumer | 2.50 |
| Krishna Institu. | 2.26 |
| Craftsman Auto | 2.26 |
| Dixon Technolog. | 2.18 |
| Britannia Inds. | 2.08 |
| CCL Products | 2.02 |
| Thangamayil Jew. | 1.88 |
| Bikaji Foods | 1.87 |
| Avenue Super. | 1.83 |
| Lemon Tree Hotel | 1.80 |
| Swiggy | 1.76 |
| Kalyan Jewellers | 1.73 |
| PB Fintech. | 1.67 |
| Sobha | 1.52 |
| Globus Spirits | 1.45 |
| Eicher Motors | 1.31 |
| Voltas | 1.30 |
| Endurance Tech. | 1.28 |
| Devyani Intl. | 1.26 |
| Havells India | 1.25 |
| TBO Tek | 1.16 |
| Electronics Mart | 1.12 |
| Ashok Leyland | 1.06 |
| LG Electronics | 0.98 |
| Hindustan Foods | 0.97 |
| Kaynes Tech | 0.92 |
| Jubilant Food. | 0.84 |
| Metro Brands | 0.79 |
| Motil.Oswal.Fin. | 0.77 |
| Safari Inds. | 0.76 |
| Entero Healthcar | 0.71 |
| Wakefit Innovati | 0.69 |
| Nippon Life Ind. | 0.68 |
| Mold-Tek Pack. | 0.67 |
| Redtape | 0.57 |
| AWFIS Space | 0.53 |
| United Spirits | 0.48 |
| TREPS | 2.86 |
| Net CA & Others | -0.28 |
