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| HSBC Consumption Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
HSBC Mutual Fund |
| Scheme Name : |
HSBC Consumption Fund - Direct (G) |
| AMC : |
HSBC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Media |
| Launch Date : |
10-Aug-23 |
| Fund Manager : |
Anish Goenka |
| Net Assets:(Rs in Cr) |
1624.27 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-Aug-25 |
| NAV [Rs] : |
15.44 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8302 |
4.6119 |
1.1010 |
5.1138 |
0.0183 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
% Hold |
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| Bharti Airtel |
6.30 |
| Eternal Ltd |
5.90 |
| Multi Comm. Exc. |
5.11 |
| Varun Beverages |
4.12 |
| PB Fintech. |
3.75 |
| Godrej Consumer |
3.26 |
| Radico Khaitan |
3.26 |
| Dixon Technolog. |
3.23 |
| Titan Company |
3.22 |
| Global Health |
3.10 |
| Amber Enterp. |
3.07 |
| Hind. Unilever |
2.96 |
| Kalyan Jewellers |
2.79 |
| Swiggy |
2.46 |
| Lemon Tree Hotel |
2.42 |
| Bikaji Foods |
2.26 |
| Globus Spirits |
2.17 |
| TVS Motor Co. |
2.10 |
| Maruti Suzuki |
2.03 |
| Avenue Super. |
1.87 |
| Sobha |
1.85 |
| Trent |
1.83 |
| Rainbow Child. |
1.71 |
| Havells India |
1.69 |
| Devyani Intl. |
1.59 |
| Chola Financial |
1.56 |
| CCL Products |
1.53 |
| Voltas |
1.41 |
| DLF |
1.39 |
| Jubilant Food. |
1.38 |
| TBO Tek |
1.15 |
| A B Real Estate |
1.06 |
| Safari Inds. |
1.05 |
| Hindustan Foods |
1.01 |
| Metro Brands |
0.95 |
| Bajaj Auto |
0.89 |
| Electronics Mart |
0.84 |
| Mold-Tek Pack. |
0.81 |
| Entero Healthcar |
0.80 |
| Motil.Oswal.Fin. |
0.77 |
| Kajaria Ceramics |
0.74 |
| Phoenix Mills |
0.74 |
| Laxmi Dental |
0.67 |
| Vedant Fashions |
0.65 |
| Redtape |
0.57 |
| PG Electroplast |
0.53 |
| Asian Paints |
0.50 |
| Godfrey Phillips |
0.50 |
| PVR Inox |
0.41 |
| Gopal Snacks |
0.39 |
| TREPS |
3.75 |
| Net CA & Others |
-0.10 |
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