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| Summary Info |
| 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) |
1593.07 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
15.02 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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0.8383 |
4.7195 |
1.0471 |
4.0291 |
0.0224 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Bharti Airtel |
6.75 |
| Multi Comm. Exc. |
6.05 |
| Eternal Ltd |
5.16 |
| PB Fintech. |
3.85 |
| Varun Beverages |
3.67 |
| Titan Company |
3.62 |
| Radico Khaitan |
3.19 |
| Godrej Consumer |
3.11 |
| Dixon Technolog. |
2.93 |
| Hind. Unilever |
2.75 |
| Global Health |
2.74 |
| Kalyan Jewellers |
2.66 |
| Amber Enterp. |
2.66 |
| Swiggy |
2.48 |
| Trent |
2.31 |
| Lemon Tree Hotel |
2.31 |
| Bikaji Foods |
2.27 |
| TVS Motor Co. |
2.23 |
| Maruti Suzuki |
2.04 |
| Avenue Super. |
1.96 |
| Chola Financial |
1.82 |
| Havells India |
1.78 |
| Rainbow Child. |
1.78 |
| Sobha |
1.73 |
| Devyani Intl. |
1.67 |
| Globus Spirits |
1.64 |
| CCL Products |
1.55 |
| DLF |
1.51 |
| Jubilant Food. |
1.50 |
| Voltas |
1.43 |
| A B Real Estate |
1.40 |
| TBO Tek |
1.22 |
| Page Industries |
1.16 |
| Safari Inds. |
1.11 |
| Hindustan Foods |
1.00 |
| Electronics Mart |
0.98 |
| Bajaj Auto |
0.95 |
| Metro Brands |
0.89 |
| Phoenix Mills |
0.79 |
| Entero Healthcar |
0.73 |
| Vedant Fashions |
0.71 |
| Laxmi Dental |
0.70 |
| Mold-Tek Pack. |
0.70 |
| Kajaria Ceramics |
0.69 |
| PVR Inox |
0.65 |
| Redtape |
0.59 |
| Asian Paints |
0.50 |
| Motil.Oswal.Fin. |
0.50 |
| PG Electroplast |
0.50 |
| Gopal Snacks |
0.41 |
| TREPS |
3.12 |
| Net CA & Others |
-0.45 |
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