HSBC Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (13-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,542 Cr
Expense Ratio
0.72%
ISIN
INF336L01QZ9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2023
About this fund
As of 13-Sep-24, it has a Net Asset Value (NAV) of ₹15.42, Assets Under Management (AUM) of 1541.65 Crores, and an expense ratio of 0.72%.
- HSBC Consumption Fund Direct Growth has given a CAGR return of 51.76% since inception.
- The fund's asset allocation comprises around 96.19% in equities, 0.00% in debts, and 3.81% 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
+53.48%
— (Cat Avg.)
Since Inception
+51.76%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹1,482.89 Cr | 96.19% |
| Others | ₹58.76 Cr | 3.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹84.97 Cr | 5.51% |
| Varun Beverages Ltd | Equity | ₹76.79 Cr | 4.98% |
| PB Fintech Ltd | Equity | ₹59.58 Cr | 3.86% |
| Treps | Cash - Repurchase Agreement | ₹59.5 Cr | 3.86% |
| Avenue Supermarts Ltd | Equity | ₹57.06 Cr | 3.70% |
| Multi Commodity Exchange of India Ltd | Equity | ₹55.87 Cr | 3.62% |
| Titan Co Ltd | Equity | ₹55.76 Cr | 3.62% |
| Zomato Ltd | Equity | ₹54.7 Cr | 3.55% |
| Hindustan Unilever Ltd | Equity | ₹53.03 Cr | 3.44% |
| Dixon Technologies (India) Ltd | Equity | ₹52.95 Cr | 3.43% |
| Kalyan Jewellers India Ltd | Equity | ₹46.85 Cr | 3.04% |
| Global Health Ltd | Equity | ₹43.61 Cr | 2.83% |
| Godrej Consumer Products Ltd | Equity | ₹43.5 Cr | 2.82% |
| Trent Ltd | Equity | ₹42.45 Cr | 2.75% |
| Bikaji Foods International Ltd | Equity | ₹40.37 Cr | 2.62% |
| Radico Khaitan Ltd | Equity | ₹37.66 Cr | 2.44% |
| Lemon Tree Hotels Ltd | Equity | ₹35.33 Cr | 2.29% |
| Havells India Ltd | Equity | ₹34.78 Cr | 2.26% |
| TVS Motor Co Ltd | Equity | ₹34.32 Cr | 2.23% |
| Rainbow Childrens Medicare Ltd | Equity | ₹33.16 Cr | 2.15% |
| Maruti Suzuki India Ltd | Equity | ₹32.47 Cr | 2.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹29.81 Cr | 1.93% |
| DLF Ltd | Equity | ₹29.21 Cr | 1.89% |
| Phoenix Mills Ltd | Equity | ₹28.8 Cr | 1.87% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹27.97 Cr | 1.81% |
| Voltas Ltd | Equity | ₹24.76 Cr | 1.61% |
| Page Industries Ltd | Equity | ₹22.96 Cr | 1.49% |
| Century Textiles & Industries Ltd | Equity | ₹21.91 Cr | 1.42% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹21.47 Cr | 1.39% |
| CCL Products (India) Ltd | Equity | ₹20.97 Cr | 1.36% |
| Sobha Ltd | Equity | ₹20.56 Cr | 1.33% |
| Devyani International Ltd | Equity | ₹19.77 Cr | 1.28% |
| Bajaj Auto Ltd | Equity | ₹19.6 Cr | 1.27% |
| Electronics Mart India Ltd | Equity | ₹18.82 Cr | 1.22% |
| Globus Spirits Ltd | Equity | ₹18.33 Cr | 1.19% |
| Vedant Fashions Ltd | Equity | ₹17.49 Cr | 1.13% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹17.39 Cr | 1.13% |
| Hindustan Foods Ltd | Equity | ₹17.29 Cr | 1.12% |
| PVR INOX Ltd | Equity | ₹16.21 Cr | 1.05% |
| Safari Industries (India) Ltd | Equity | ₹16.19 Cr | 1.05% |
| Metro Brands Ltd | Equity | ₹16.18 Cr | 1.05% |
| Jubilant Foodworks Ltd | Equity | ₹15.18 Cr | 0.98% |
| Credo Brands Marketing Ltd | Equity | ₹14.85 Cr | 0.96% |
| Gillette India Ltd | Equity | ₹14.22 Cr | 0.92% |
| Kajaria Ceramics Ltd | Equity | ₹13.72 Cr | 0.89% |
| Redtape Ltd | Equity | ₹12.16 Cr | 0.79% |
| Entero Healthcare Solutions Ltd | Equity | ₹10.51 Cr | 0.68% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.34 Cr | 0.09% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-0.74 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.13%
Mid Cap Stocks
19.75%
Small Cap Stocks
35.63%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹520.46 Cr | 33.76% |
| Consumer Defensive | ₹379.22 Cr | 24.60% |
| Financial Services | ₹166.74 Cr | 10.82% |
| Communication Services | ₹101.17 Cr | 6.56% |
| Healthcare | ₹87.27 Cr | 5.66% |
| Real Estate | ₹79.91 Cr | 5.18% |
| Industrials | ₹73.26 Cr | 4.75% |
| Technology | ₹52.95 Cr | 3.43% |
| Basic Materials | ₹21.91 Cr | 1.42% |
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 31st August 2024
ISIN | INF336L01QZ9 | Expense Ratio | 0.72% | Exit Load | 1.00% | Fund Size | ₹1,542 Cr | Age | 31 Aug 2023 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹15.95 Cr | 47.1% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.68 Cr | 47.4% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹353.56 Cr | 26.7% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹48.58 Cr | 47.3% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1629.47 Cr | 41.0% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1700.54 Cr | 45.5% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6010.67 Cr | 39.0% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1519.57 Cr | 45.2% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1519.57 Cr | 47.3% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹95.58 Cr | 47.0% |
About the AMC
Total AUM
₹1,21,564 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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What is the current NAV of HSBC Consumption Fund Direct Growth?
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Who manages the HSBC Consumption Fund Direct Growth?
- Gautam Bhupal
- Sonal Gupta
- Anish Goenka
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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