Mutual Fund Details
HSBC Consumption Fund Direct - Growth
NAV
₹12.8613
as on 17 May 2024, 11:15 PM
₹0.1483(1.17%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,07,641
₹1,08,015
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,015
Profit (absolute return)
8.02%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.02%
In the last 6 months
21.12%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Consumption Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
₹1,243.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.76%
Expense Ratio
Plan
Growth
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2024
Services
23.76%
₹295.49 Cr
Consumer Staples
20.91%
₹260.04 Cr
Consumer Discretionary
14.10%
₹175.35 Cr
Healthcare
6.97%
₹86.68 Cr
Construction
6.16%
₹76.61 Cr
Others
28.10%
₹349.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2024
Varun Beverages Ltd.
6.09%
₹75.74 Cr
Bharti Airtel Ltd.
5.69%
₹70.76 Cr
Titan Company Ltd.
4.51%
₹56.09 Cr
Global Health Ltd.
4.47%
₹55.59 Cr
Avenue Supermarts Ltd.
4.29%
₹53.35 Cr
Others
74.95%
₹932.10 Cr
View All
View All
This fund's returns:
8.02%Return Duration
3 Months
Nippon India Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
0.04%
9.69%
3M Returns
9.69
UTI India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
0.04%
9.69%
3M Returns
9.67
Mirae Asset Great Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
0.04%
9.69%
3M Returns
8.70
About HSBC Consumption Fund Direct - Growth
HSBC Consumption Fund Direct - Growth is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Bhupal and Anish Goenka. It has an AUM of ₹1,243.63 Crores and the latest NAV decalared is ₹12.861 as on 19 May 2024 at 4:42 am.
HSBC Consumption Fund Direct - Growth scheme return performance is 28.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,243.63 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,14,583.89 Cr
AUM
124
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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