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) | 1,495.79 |
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 | 0.43 | 12.12 | 4.37 | -5.29 | 5.76 | 0.00 | 0.00 | 15.73 |
| Category Avg | -0.17 | 9.73 | 2.46 | -7.78 | 0.15 | 14.62 | 16.39 | 2.76 |
| Category Best | 0.67 | 12.12 | 5.64 | -4.59 | 8.07 | 15.37 | 17.12 | 15.73 |
| Category Worst | -0.65 | 7.78 | -0.54 | -10.50 | -8.95 | 13.87 | 15.65 | -7.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.37 |
| Multi Comm. Exc. | 6.21 |
| Eternal | 5.68 |
| Maruti Suzuki | 4.56 |
| Titan Company | 4.13 |
| Radico Khaitan | 3.41 |
| M & M | 3.29 |
| Varun Beverages | 3.28 |
| Godrej Consumer | 2.77 |
| Amber Enterp. | 2.74 |
| TVS Motor Co. | 2.74 |
| Hind. Unilever | 2.62 |
| Britannia Inds. | 2.49 |
| Global Health | 2.47 |
| Swiggy | 2.18 |
| Bikaji Foods | 2.03 |
| CCL Products | 2.03 |
| Dixon Technolog. | 2.02 |
| Ather Energy | 1.95 |
| Kalyan Jewellers | 1.91 |
| Avenue Super. | 1.89 |
| Lemon Tree Hotel | 1.76 |
| PB Fintech. | 1.66 |
| Sobha | 1.49 |
| Globus Spirits | 1.47 |
| Voltas | 1.47 |
| Havells India | 1.46 |
| Eicher Motors | 1.39 |
| Ashok Leyland | 1.18 |
| Thangamayil Jew. | 1.15 |
| LG Electronics | 1.03 |
| Hindustan Foods | 1.01 |
| Devyani Intl. | 1.00 |
| Endurance Tech. | 1.00 |
| Jubilant Food. | 0.99 |
| TBO Tek | 0.98 |
| Wakefit Innovati | 0.97 |
| DLF | 0.97 |
| Craftsman Auto | 0.93 |
| Entero Healthcar | 0.85 |
| Metro Brands | 0.80 |
| Safari Inds. | 0.78 |
| A B Real Estate | 0.69 |
| Electronics Mart | 0.63 |
| Kajaria Ceramics | 0.62 |
| Motil.Oswal.Fin. | 0.58 |
| Nippon Life Ind. | 0.54 |
| Redtape | 0.53 |
| Kaynes Tech | 0.51 |
| Mold-Tek Pack. | 0.50 |
| AWFIS Space | 0.46 |
| Vedant Fashions | 0.33 |
| PG Electroplast | 0.33 |
| Gopal Snacks | 0.31 |
| Canara Robeco | 0.25 |
| TREPS | 3.08 |
| Net CA & Others | -0.47 |
