| 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 | 1,685.44 |
| 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 | -2.89 | -7.48 | -8.74 | -11.62 | 5.52 | - | - | 13.31 |
| Category Avg | -3.40 | -7.56 | -9.48 | -13.02 | 1.73 | 13.37 | 14.99 | -0.43 |
| Category Best | -2.19 | -5.88 | -7.78 | -9.37 | 10.93 | 14.11 | 15.71 | 14.31 |
| Category Worst | -4.20 | -8.11 | -11.09 | -16.20 | -8.34 | 12.64 | 14.27 | -13.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 539,000 | 131.69 | 7.81 |
| Bharti Airtel | 534,700 | 100.49 | 5.96 |
| Maruti Suzuki | 55,400 | 82.31 | 4.88 |
| Eternal | 3,111,700 | 76.64 | 4.55 |
| Titan Company | 156,400 | 67.68 | 4.02 |
| Varun Beverages | 1,279,000 | 57.73 | 3.43 |
| M & M | 166,700 | 56.63 | 3.36 |
| Radico Khaitan | 193,900 | 51.37 | 3.05 |
| Godrej Consumer | 420,900 | 51.24 | 3.04 |
| Amber Enterp. | 62,600 | 49.92 | 2.96 |
| TVS Motor Co. | 122,000 | 47.21 | 2.80 |
| Hind. Unilever | 190,900 | 44.63 | 2.65 |
| Global Health | 384,300 | 43.76 | 2.60 |
| Britannia Inds. | 68,748 | 41.27 | 2.45 |
| Swiggy | 1,255,066 | 37.87 | 2.25 |
| Dixon Technolog. | 31,200 | 32.85 | 1.95 |
| Kalyan Jewellers | 761,600 | 31.23 | 1.85 |
| Bikaji Foods | 489,300 | 31.22 | 1.85 |
| Lemon Tree Hotel | 2,627,300 | 29.86 | 1.77 |
| CCL Products | 291,100 | 29.55 | 1.75 |
| Avenue Super. | 71,300 | 27.43 | 1.63 |
| Ather Energy | 387,400 | 27.54 | 1.63 |
| Voltas | 172,900 | 26.99 | 1.60 |
| Sobha | 187,700 | 26.19 | 1.55 |
| PB Fintech. | 174,300 | 25.82 | 1.53 |
| Havells India | 183,100 | 25.58 | 1.52 |
| Eicher Motors | 31,500 | 25.23 | 1.50 |
| Globus Spirits | 274,800 | 24.59 | 1.46 |
| Ashok Leyland | 1,147,600 | 24.23 | 1.44 |
| Devyani Intl. | 1,582,600 | 20.17 | 1.20 |
| Thangamayil Jew. | 50,000 | 19.80 | 1.17 |
| Wakefit Innovati | 956,536 | 17.87 | 1.06 |
| Jubilant Food. | 341,100 | 17.73 | 1.05 |
| DLF | 287,700 | 17.37 | 1.03 |
| LG Electronics | 107,206 | 17.04 | 1.01 |
| TBO Tek | 138,382 | 16.96 | 1.01 |
| Endurance Tech. | 57,500 | 15.30 | 0.91 |
| Safari Inds. | 81,600 | 14.67 | 0.87 |
| Hindustan Foods | 298,009 | 14.52 | 0.86 |
| Metro Brands | 123,900 | 13.09 | 0.78 |
| A B Real Estate | 91,700 | 11.83 | 0.70 |
| Electronics Mart | 1,069,300 | 10.74 | 0.64 |
| Entero Healthcar | 101,462 | 10.47 | 0.62 |
| Motil.Oswal.Fin. | 137,700 | 9.99 | 0.59 |
| Kajaria Ceramics | 101,600 | 9.72 | 0.58 |
| Nippon Life Ind. | 100,000 | 9.31 | 0.55 |
| Mold-Tek Pack. | 159,017 | 9.18 | 0.54 |
| AWFIS Space | 300,000 | 8.77 | 0.52 |
| Kaynes Tech | 22,200 | 8.56 | 0.51 |
| Redtape | 717,200 | 8.42 | 0.50 |
| PG Electroplast | 106,200 | 6.67 | 0.40 |
| Gopal Snacks | 183,600 | 5.48 | 0.33 |
| Vedant Fashions | 139,900 | 5.46 | 0.32 |
| Canara Robeco | 170,408 | 4.29 | 0.25 |
| TREPS | 0 | 57.32 | 3.40 |
| Net CA & Others | 0 | -4.57 | -0.27 |
| TVS Motor Co. | 488,000 | 0.50 | 0.03 |
