| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Anish Goenka |
| Net Assets ()Cr | 1,495.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.58 | 10.01 | 2.57 | -6.15 | 3.74 | - | - | 15.56 |
| Category Avg | 4.33 | 8.49 | 0.89 | -8.23 | -0.20 | 15.08 | 16.93 | 2.83 |
| Category Best | 5.09 | 10.15 | 4.58 | -6.15 | 7.10 | 15.83 | 17.67 | 15.56 |
| Category Worst | 3.09 | 6.49 | -2.11 | -10.03 | -8.73 | 14.32 | 16.19 | -7.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 534,700 | 95.30 | 6.37 |
| Multi Comm. Exc. | 389,000 | 92.95 | 6.21 |
| Eternal | 3,711,700 | 84.99 | 5.68 |
| Maruti Suzuki | 55,400 | 68.18 | 4.56 |
| Titan Company | 156,400 | 61.80 | 4.13 |
| Radico Khaitan | 193,900 | 50.98 | 3.41 |
| M & M | 166,700 | 49.25 | 3.29 |
| Varun Beverages | 1,279,000 | 49.13 | 3.28 |
| Godrej Consumer | 420,900 | 41.45 | 2.77 |
| Amber Enterp. | 62,600 | 41.00 | 2.74 |
| TVS Motor Co. | 122,000 | 41.04 | 2.74 |
| Hind. Unilever | 190,900 | 39.23 | 2.62 |
| Britannia Inds. | 68,748 | 37.28 | 2.49 |
| Global Health | 384,300 | 36.94 | 2.47 |
| Swiggy | 1,255,066 | 32.64 | 2.18 |
| Bikaji Foods | 489,300 | 30.43 | 2.03 |
| CCL Products | 291,100 | 30.31 | 2.03 |
| Dixon Technolog. | 31,200 | 30.18 | 2.02 |
| Ather Energy | 387,400 | 29.21 | 1.95 |
| Kalyan Jewellers | 761,600 | 28.63 | 1.91 |
| Avenue Super. | 71,300 | 28.21 | 1.89 |
| Lemon Tree Hotel | 2,627,300 | 26.38 | 1.76 |
| PB Fintech. | 174,300 | 24.89 | 1.66 |
| Sobha | 187,700 | 22.29 | 1.49 |
| Globus Spirits | 274,800 | 22.05 | 1.47 |
| Voltas | 172,900 | 22.01 | 1.47 |
| Havells India | 183,100 | 21.80 | 1.46 |
| Eicher Motors | 31,500 | 20.75 | 1.39 |
| Ashok Leyland | 1,147,600 | 17.69 | 1.18 |
| Thangamayil Jew. | 50,000 | 17.13 | 1.15 |
| LG Electronics | 107,206 | 15.45 | 1.03 |
| Hindustan Foods | 298,009 | 15.18 | 1.01 |
| Devyani Intl. | 1,582,600 | 14.97 | 1.00 |
| Endurance Tech. | 67,500 | 14.94 | 1.00 |
| Jubilant Food. | 341,100 | 14.81 | 0.99 |
| TBO Tek | 138,382 | 14.63 | 0.98 |
| Wakefit Innovati | 956,536 | 14.54 | 0.97 |
| DLF | 287,700 | 14.50 | 0.97 |
| Craftsman Auto | 20,000 | 13.95 | 0.93 |
| Entero Healthcar | 101,462 | 12.66 | 0.85 |
| Metro Brands | 133,900 | 12.00 | 0.80 |
| Safari Inds. | 81,600 | 11.68 | 0.78 |
| A B Real Estate | 91,700 | 10.30 | 0.69 |
| Electronics Mart | 1,069,300 | 9.42 | 0.63 |
| Kajaria Ceramics | 101,600 | 9.35 | 0.62 |
| Motil.Oswal.Fin. | 137,700 | 8.71 | 0.58 |
| Nippon Life Ind. | 100,000 | 8.02 | 0.54 |
| Redtape | 717,200 | 7.88 | 0.53 |
| Kaynes Tech | 22,200 | 7.61 | 0.51 |
| Mold-Tek Pack. | 159,017 | 7.52 | 0.50 |
| AWFIS Space | 300,000 | 6.92 | 0.46 |
| Vedant Fashions | 139,900 | 4.91 | 0.33 |
| PG Electroplast | 106,200 | 4.99 | 0.33 |
| Gopal Snacks | 183,600 | 4.64 | 0.31 |
| Canara Robeco | 170,408 | 3.70 | 0.25 |
| TREPS | 0 | 46.06 | 3.08 |
| Net CA & Others | 0 | -7.67 | -0.47 |
