HSBC Consumption Fund - Regular IDCW
Category: Equity: Thematic-Consumption
Launch Date: 31-08-2023
AUM:
₹ 1,816.62 Cr
Expense Ratio
2.19%
Benchmark
Nifty India Consumption TRI
ISIN
INF336L01RD4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Anish Goenka, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Consumption Fund - Regular IDCW | -9.03 | 10.1 | - |
| Nifty India Consumption TRI | -9.75 | 9.68 | 9.77 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.4381
Last change
0.07 (0.5068%)
Fund Size (AUM)
₹ 1,816.62 Cr
Performance
9.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Anish Goenka, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 6.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.33 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 4.79 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.39 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.36 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.66 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.15 |
| GLOBAL HEALTH LIMITED EQ | 3.13 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.01 |
| Varun Beverages Ltd | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 20.17 |
| Automobile and Auto Components | 20.06 |
| Consumer Services | 19.02 |
| Consumer Durables | 18.1 |
| Financial Services | 5.84 |
| Telecommunication | 5.33 |
| Healthcare | 5.09 |
| Capital Goods | 3.27 |
| Realty | 1.3 |
| Services | 0.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Consumption Fund Reg IDCW | 0.0 |