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HSBC Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (14-Nov-24)
₹14.370.19%1D
Returns (Since Inception)
34.99%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,622 Cr
Expense Ratio
0.72%
ISIN
INF336L01QZ9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2023
About this fund
HSBC Consumption Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 1 years, 2 months and 16 days, having been launched on 31-Aug-23.
As of 14-Nov-24, it has a Net Asset Value (NAV) of ₹14.37, Assets Under Management (AUM) of 1621.52 Crores, and an expense ratio of 0.72%.
As of 14-Nov-24, it has a Net Asset Value (NAV) of ₹14.37, Assets Under Management (AUM) of 1621.52 Crores, and an expense ratio of 0.72%.
- HSBC Consumption Fund Direct Growth has given a CAGR return of 34.99% since inception.
- The fund's asset allocation comprises around 94.89% in equities, 0.00% in debts, and 5.11% in cash & cash equivalents.
- You can start investing in HSBC Consumption Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.90%
— (Cat Avg.)
Since Inception
+34.99%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹1,538.71 Cr | 94.89% |
| Others | ₹82.81 Cr | 5.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹91.41 Cr | 5.64% |
| Varun Beverages Ltd | Equity | ₹77.55 Cr | 4.78% |
| Treps | Cash - Repurchase Agreement | ₹68.13 Cr | 4.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹61.02 Cr | 3.76% |
| Titan Co Ltd | Equity | ₹59.81 Cr | 3.69% |
| Zomato Ltd | Equity | ₹59.67 Cr | 3.68% |
| Avenue Supermarts Ltd | Equity | ₹59.02 Cr | 3.64% |
| Hindustan Unilever Ltd | Equity | ₹56.47 Cr | 3.48% |
| Kalyan Jewellers India Ltd | Equity | ₹55.62 Cr | 3.43% |
| Dixon Technologies (India) Ltd | Equity | ₹55.49 Cr | 3.42% |
| PB Fintech Ltd | Equity | ₹54.46 Cr | 3.36% |
| Bikaji Foods International Ltd | Equity | ₹45.1 Cr | 2.78% |
| Trent Ltd | Equity | ₹44.92 Cr | 2.77% |
| Godrej Consumer Products Ltd | Equity | ₹40.92 Cr | 2.52% |
| Radico Khaitan Ltd | Equity | ₹39.66 Cr | 2.45% |
| Global Health Ltd | Equity | ₹39.3 Cr | 2.42% |
| Havells India Ltd | Equity | ₹36.86 Cr | 2.27% |
| Rainbow Childrens Medicare Ltd | Equity | ₹36.62 Cr | 2.26% |
| Maruti Suzuki India Ltd | Equity | ₹34.66 Cr | 2.14% |
| TVS Motor Co Ltd | Equity | ₹34.65 Cr | 2.14% |
| Lemon Tree Hotels Ltd | Equity | ₹32.02 Cr | 1.97% |
| DLF Ltd | Equity | ₹30.94 Cr | 1.91% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹30.11 Cr | 1.86% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹28.88 Cr | 1.78% |
| Phoenix Mills Ltd | Equity | ₹28.2 Cr | 1.74% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹27.4 Cr | 1.69% |
| Voltas Ltd | Equity | ₹26.2 Cr | 1.62% |
| Aditya Birla Real Estate Ltd | Equity | ₹26.14 Cr | 1.61% |
| Sobha Ltd | Equity | ₹23.61 Cr | 1.46% |
| Page Industries Ltd | Equity | ₹23.17 Cr | 1.43% |
| Bajaj Auto Ltd | Equity | ₹22.22 Cr | 1.37% |
| Devyani International Ltd | Equity | ₹22 Cr | 1.36% |
| Globus Spirits Ltd | Equity | ₹21.1 Cr | 1.30% |
| CCL Products (India) Ltd | Equity | ₹20.49 Cr | 1.26% |
| Hindustan Foods Ltd | Equity | ₹19.94 Cr | 1.23% |
| Vedant Fashions Ltd | Equity | ₹18.89 Cr | 1.17% |
| PVR INOX Ltd | Equity | ₹17.8 Cr | 1.10% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹17.72 Cr | 1.09% |
| Electronics Mart India Ltd | Equity | ₹17.33 Cr | 1.07% |
| Jubilant Foodworks Ltd | Equity | ₹15.92 Cr | 0.98% |
| Metro Brands Ltd | Equity | ₹15.81 Cr | 0.97% |
| Safari Industries (India) Ltd | Equity | ₹15.38 Cr | 0.95% |
| Kajaria Ceramics Ltd | Equity | ₹14.89 Cr | 0.92% |
| Credo Brands Marketing Ltd | Equity | ₹14.29 Cr | 0.88% |
| Redtape Ltd | Equity | ₹14.01 Cr | 0.86% |
| Entero Healthcare Solutions Ltd | Equity | ₹13.86 Cr | 0.85% |
| Gillette India Ltd | Equity | ₹13.57 Cr | 0.84% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-3.35 Cr | 0.21% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.68 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.03%
Mid Cap Stocks
19.37%
Small Cap Stocks
36.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹548.18 Cr | 33.81% |
| Consumer Defensive | ₹393.82 Cr | 24.29% |
| Financial Services | ₹171.76 Cr | 10.59% |
| Communication Services | ₹109.21 Cr | 6.74% |
| Healthcare | ₹89.77 Cr | 5.54% |
| Real Estate | ₹84.43 Cr | 5.21% |
| Industrials | ₹77.95 Cr | 4.81% |
| Technology | ₹55.49 Cr | 3.42% |
| Basic Materials | ₹26.14 Cr | 1.61% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2024
ISIN INF336L01QZ9 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹1,622 Cr | Age 1 year 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.71 Cr | 30.0% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹3.13 Cr | 30.2% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹411.75 Cr | 9.0% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹52.51 Cr | 30.1% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1564.46 Cr | 24.4% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2073.21 Cr | 28.3% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5853.86 Cr | 24.9% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1574.78 Cr | 27.3% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1574.78 Cr | 29.2% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹118.90 Cr | 29.9% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,25,951 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of HSBC Consumption Fund Direct Growth?
The NAV of HSBC Consumption Fund Direct Growth, as of 14-Nov-2024, is ₹14.37.
What is the portfolio composition of HSBC Consumption Fund Direct Growth?
The fund's allocation of assets is distributed as 94.89% in equities, 0.00% in bonds, and 5.11% in cash and cash equivalents.
Who manages the HSBC Consumption Fund Direct Growth?
The fund managers responsible for HSBC Consumption Fund Direct Growth are:-
- Gautam Bhupal
- Sonal Gupta
- Anish Goenka
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.