HSBC Consumption Fund Direct Growth

Fund Overview

Fund Size

₹1,377 Cr

Expense Ratio

0.73%

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 10 months and 26 days, having been launched on 31-Aug-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.91, Assets Under Management (AUM) of 1377.04 Crores, and an expense ratio of 0.73%.

HSBC Consumption Fund Direct Growth has given a CAGR return of 39.07% since inception.
The fund's asset allocation comprises around 96.33% in equities, 0.00% in debts, and 3.67% 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.

Since Inception

+39.07%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹1,326.51 Cr	96.33%
Others	₹50.52 Cr	3.67%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Varun Beverages Ltd	Equity	₹83.37 Cr	6.05%
Bharti Airtel Ltd	Equity	₹77.21 Cr	5.61%
Avenue Supermarts Ltd	Equity	₹54.62 Cr	3.97%
Titan Co Ltd	Equity	₹53.24 Cr	3.87%
Treps	Cash - Repurchase Agreement	₹50.64 Cr	3.68%
Global Health Ltd	Equity	₹50.28 Cr	3.65%
Dixon Technologies (India) Ltd	Equity	₹48.12 Cr	3.49%
Hindustan Unilever Ltd	Equity	₹47.21 Cr	3.43%
PB Fintech Ltd	Equity	₹46.98 Cr	3.41%
Zomato Ltd	Equity	₹43.79 Cr	3.18%
Multi Commodity Exchange of India Ltd	Equity	₹42.3 Cr	3.07%
Kalyan Jewellers India Ltd	Equity	₹41.3 Cr	3.00%
Godrej Consumer Products Ltd	Equity	₹40.41 Cr	2.93%
Bikaji Foods International Ltd	Equity	₹35.01 Cr	2.54%
Radico Khaitan Ltd	Equity	₹34.64 Cr	2.52%
Havells India Ltd	Equity	₹33.37 Cr	2.42%
Rainbow Childrens Medicare Ltd	Equity	₹32.59 Cr	2.37%
Trent Ltd	Equity	₹32.5 Cr	2.36%
Maruti Suzuki India Ltd	Equity	₹31.5 Cr	2.29%
Lemon Tree Hotels Ltd	Equity	₹30.02 Cr	2.18%
TVS Motor Co Ltd	Equity	₹28.85 Cr	2.10%
DLF Ltd	Equity	₹28.5 Cr	2.07%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹28.31 Cr	2.06%
Phoenix Mills Ltd	Equity	₹27.41 Cr	1.99%
360 One Wam Ltd Ordinary Shares	Equity	₹27.23 Cr	1.98%
Sobha Ltd	Equity	₹23.81 Cr	1.73%
Century Textiles & Industries Ltd	Equity	₹21.23 Cr	1.54%
Page Industries Ltd	Equity	₹21.11 Cr	1.53%
Voltas Ltd	Equity	₹20.91 Cr	1.52%
Cholamandalam Financial Holdings Ltd	Equity	₹19.48 Cr	1.41%
Sai Silks (Kalamandir) Ltd	Equity	₹19.06 Cr	1.38%
Devyani International Ltd	Equity	₹18.51 Cr	1.34%
CCL Products (India) Ltd	Equity	₹17.21 Cr	1.25%
Bajaj Auto Ltd	Equity	₹17.1 Cr	1.24%
Hindustan Foods Ltd	Equity	₹15.97 Cr	1.16%
Electronics Mart India Ltd	Equity	₹15.35 Cr	1.12%
PVR INOX Ltd	Equity	₹15.27 Cr	1.11%
Metro Brands Ltd	Equity	₹15.22 Cr	1.11%
Vedant Fashions Ltd	Equity	₹14.71 Cr	1.07%
Kajaria Ceramics Ltd	Equity	₹14.31 Cr	1.04%
Redtape Ltd	Equity	₹13.75 Cr	1.00%
Safari Industries (India) Ltd	Equity	₹13.33 Cr	0.97%
Credo Brands Marketing Ltd	Equity	₹11.68 Cr	0.85%
Gillette India Ltd	Equity	₹11.59 Cr	0.84%
Jubilant Foodworks Ltd	Equity	₹5.01 Cr	0.36%
DOMS Industries Ltd	Equity	₹2.67 Cr	0.19%
Sobha Limited	Equity	₹0.46 Cr	0.03%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹-0.12 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹454.35 Cr	32.99%
Consumer Defensive	₹340.03 Cr	24.69%
Financial Services	₹135.99 Cr	9.88%
Communication Services	₹92.49 Cr	6.72%
Healthcare	₹82.87 Cr	6.02%
Real Estate	₹79.73 Cr	5.79%
Industrials	₹71.25 Cr	5.17%
Technology	₹48.12 Cr	3.49%
Basic Materials	₹21.23 Cr	1.54%

Risk & Performance Ratios

Fund Managers

Gautam Bhupal

Since September 2023

Sonal Gupta

Since September 2023

Anish Goenka

Since October 2023

Additional Scheme Detailsas of 30th June 2024

ISIN

INF336L01QZ9

Expense Ratio

0.73%

Exit Load

1.00%

Fund Size

₹1,377 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%	-	₹13.65 Cr	38.5%
Kotak NIFTY India Consumption ETF Very High Risk	0.1%	-	₹1.58 Cr	38.7%
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹281.80 Cr	20.7%
ICICI Prudential Nifty India Consumption ETF Very High Risk	0.2%	-	₹53.88 Cr	38.7%
Sundaram Consumption Fund Regular Growth Very High Risk	2.2%	1.0%	₹1494.81 Cr	36.6%
Nippon India Consumption Fund Regular Growth Very High Risk	2.2%	1.0%	₹1063.26 Cr	41.3%
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk	1.9%	1.0%	₹5442.31 Cr	33.2%
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1375.89 Cr	37.8%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1375.89 Cr	39.8%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹76.15 Cr	38.5%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,10,764 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1377.04 Cr	-
HSBC Balanced Advantage Fund Direct Growth High Risk	0.8%	1.0%	₹1445.42 Cr	24.8%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2779.37 Cr	61.3%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5716.81 Cr	34.3%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹13357.64 Cr	55.6%
HSBC Credit Risk Fund Direct Growth Moderately High risk	0.9%	3.0%	₹570.16 Cr	7.5%
HSBC Banking & PSU Debt Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4681.63 Cr	7.1%
HSBC Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹11418.13 Cr	60.0%
HSBC ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹4256.95 Cr	45.8%
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.6%	0.0%	₹344.15 Cr	26.1%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹432.92 Cr	7.8%
HSBC Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3739.62 Cr	7.5%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5957.11 Cr	7.3%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹159.97 Cr	8.4%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1857.06 Cr	7.5%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹194.23 Cr	9.1%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹806.62 Cr	8.1%
HSBC Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1688.02 Cr	36.0%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.2%	1.0%	₹924.81 Cr	49.4%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2104.02 Cr	6.8%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.3%	0.0%	₹107.53 Cr	17.9%
HSBC Large Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1759.39 Cr	33.6%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	1.6%	1.0%	₹32.43 Cr	9.5%
HSBC Brazil Fund Direct Growth Very High Risk	1.9%	1.0%	₹39.19 Cr	-12.4%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹45.99 Cr	7.9%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20924.61 Cr	7.4%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹4399.08 Cr	45.3%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.6%	0.0%	₹220.35 Cr	41.0%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2336.92 Cr	7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1903.84 Cr	7.6%
HSBC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹16396.94 Cr	50.5%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹115.08 Cr	7.7%
HSBC Managed Solutions India Conservative Direct Growth Moderately High risk	0.5%	1.0%	₹27.38 Cr	10.0%
HSBC Managed Solutions India Moderate Direct Growth High Risk	0.9%	1.0%	₹57.34 Cr	26.5%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	1.0%	1.0%	₹40.59 Cr	31.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹200.39 Cr	7.7%
HSBC Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2274.14 Cr	8.4%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹127.13 Cr	62.6%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹272.08 Cr	25.3%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2768.75 Cr	48.6%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3560.58 Cr	58.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.6%	1.0%	₹6.31 Cr	17.9%

Risk Level

Your principal amount will be at Very High Risk

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 25-Jul-2024, is ₹13.91.

What is the portfolio composition of HSBC Consumption Fund Direct Growth?

The fund's allocation of assets is distributed as 96.33% in equities, 0.00% in bonds, and 3.67% 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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