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| HSBC Consumption Fund - Direct (IDCW) |
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| Summary Info |
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| 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:(Rs in Cr) |
1495.79 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Apr-26 |
| NAV [Rs] : |
14.62 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days 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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| 0.8718 |
4.7566 |
0.2567 |
0.9757 |
-0.0246 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| 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 |
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