| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Consumption Fund - Regular (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 10-Aug-23 |
| Fund Manager | Anish Goenka |
| Net Assets ()Cr | 1,645.01 |
| 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 | -0.40 | 0.90 | 6.69 | 14.69 | -4.04 | - | - | 22.34 |
| Category Avg | -0.88 | 1.41 | 5.38 | 13.13 | -6.62 | 17.11 | 25.20 | 10.83 |
| Category Best | -0.37 | 2.08 | 9.76 | 18.01 | -1.51 | 17.84 | 25.95 | 24.03 |
| Category Worst | -1.57 | 0.82 | -1.78 | 2.94 | -17.12 | 16.37 | 24.46 | -1.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 534,700 | 100.99 | 6.14 |
| Eternal Ltd | 3,111,700 | 97.69 | 5.94 |
| Multi Comm. Exc. | 107,800 | 79.66 | 4.84 |
| Maruti Suzuki | 43,600 | 64.49 | 3.92 |
| Varun Beverages | 1,279,000 | 62.31 | 3.79 |
| PB Fintech. | 336,200 | 59.53 | 3.62 |
| Titan Company | 156,400 | 56.75 | 3.45 |
| Radico Khaitan | 193,900 | 55.31 | 3.36 |
| Global Health | 384,300 | 52.80 | 3.21 |
| Godrej Consumer | 420,900 | 52.30 | 3.18 |
| Dixon Technolog. | 31,200 | 52.07 | 3.17 |
| Hind. Unilever | 190,900 | 50.78 | 3.09 |
| Amber Enterp. | 62,600 | 45.49 | 2.77 |
| Lemon Tree Hotel | 2,627,300 | 43.57 | 2.65 |
| Swiggy | 988,400 | 40.50 | 2.46 |
| TVS Motor Co. | 122,000 | 39.97 | 2.43 |
| Bikaji Foods | 489,300 | 38.67 | 2.35 |
| Kalyan Jewellers | 761,600 | 38.40 | 2.33 |
| Avenue Super. | 71,300 | 33.91 | 2.06 |
| Globus Spirits | 274,800 | 33.10 | 2.01 |
| Trent | 59,300 | 31.42 | 1.91 |
| Havells India | 183,100 | 27.93 | 1.70 |
| Devyani Intl. | 1,582,600 | 27.57 | 1.68 |
| Rainbow Child. | 181,961 | 27.33 | 1.66 |
| Sobha | 187,700 | 26.84 | 1.63 |
| CCL Products | 291,100 | 25.37 | 1.54 |
| Voltas | 172,900 | 23.76 | 1.44 |
| Chola Financial | 134,050 | 23.13 | 1.41 |
| Jubilant Food. | 341,100 | 21.41 | 1.30 |
| DLF | 287,700 | 21.26 | 1.29 |
| TBO Tek | 138,382 | 18.09 | 1.10 |
| Safari Inds. | 81,600 | 17.49 | 1.06 |
| A B Real Estate | 91,700 | 16.05 | 0.98 |
| Hindustan Foods | 298,009 | 15.64 | 0.95 |
| Bajaj Auto | 18,000 | 15.54 | 0.94 |
| Eicher Motors | 24,900 | 15.20 | 0.92 |
| Metro Brands | 123,900 | 14.13 | 0.86 |
| Electronics Mart | 1,069,300 | 13.38 | 0.81 |
| Mold-Tek Pack. | 159,017 | 12.47 | 0.76 |
| Kajaria Ceramics | 101,600 | 12.29 | 0.75 |
| Phoenix Mills | 80,700 | 12.13 | 0.74 |
| Entero Healthcar | 101,462 | 11.99 | 0.73 |
| Motil.Oswal.Fin. | 137,700 | 11.81 | 0.72 |
| Vedant Fashions | 139,900 | 10.37 | 0.63 |
| Godfrey Phillips | 9,000 | 9.90 | 0.60 |
| Laxmi Dental | 257,358 | 8.78 | 0.53 |
| Redtape | 717,200 | 8.76 | 0.53 |
| Nippon Life Ind. | 100,000 | 7.85 | 0.48 |
| PVR Inox | 66,100 | 7.40 | 0.45 |
| Gopal Snacks | 183,600 | 6.76 | 0.41 |
| PG Electroplast | 106,200 | 5.66 | 0.34 |
| Thangamayil Jew. | 2,000 | 0.45 | 0.03 |
| TREPS | 0 | 52.65 | 3.20 |
| Net CA & Others | 0 | -14.60 | -0.88 |
| TVS Motor Co. | 488,000 | 0.49 | 0.03 |
