Dezerv

Fund Overview

Fund Size

Fund Size

₹1,244 Cr

Expense Ratio

Expense Ratio

0.76%

ISIN

ISIN

INF336L01QZ9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 8 months and 22 days, having been launched on 31-Aug-23.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹12.77, Assets Under Management (AUM) of 1243.63 Crores, and an expense ratio of 0.76%.
  • HSBC Consumption Fund Direct Growth has given a CAGR return of 27.66% since inception.
  • The fund's asset allocation comprises around 96.69% in equities, 0.00% in debts, and 3.31% 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

+27.66%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,202.5 Cr96.69%
Others41.13 Cr3.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Varun Beverages LtdEquity75.69 Cr6.09%
Bharti Airtel LtdEquity70.7 Cr5.69%
Titan Co LtdEquity56.14 Cr4.51%
Global Health LtdEquity55.54 Cr4.47%
Avenue Supermarts LtdEquity53.31 Cr4.29%
TrepsCash - Repurchase Agreement42.77 Cr3.44%
Hindustan Unilever LtdEquity42.58 Cr3.42%
PB Fintech LtdEquity42.53 Cr3.42%
Zomato LtdEquity42.17 Cr3.39%
Godrej Consumer Products LtdEquity35.82 Cr2.88%
Multi Commodity Exchange of India LtdEquity34.84 Cr2.80%
Kalyan Jewellers India LtdEquity34.13 Cr2.74%
Maruti Suzuki India LtdEquity33.56 Cr2.70%
Dixon Technologies (India) LtdEquity33.53 Cr2.70%
Lemon Tree Hotels LtdEquity31.82 Cr2.56%
Radico Khaitan LtdEquity31.33 Cr2.52%
Rainbow Childrens Medicare LtdEquity31.05 Cr2.50%
DLF LtdEquity30.82 Cr2.48%
Havells India LtdEquity30.47 Cr2.45%
Trent LtdEquity26.15 Cr2.10%
Bikaji Foods International LtdEquity26.07 Cr2.10%
TVS Motor Co LtdEquity25.13 Cr2.02%
Amber Enterprises India Ltd Ordinary SharesEquity24.08 Cr1.94%
Phoenix Mills LtdEquity24.08 Cr1.94%
360 One Wam Ltd Ordinary SharesEquity21.78 Cr1.75%
Sobha LtdEquity21.62 Cr1.74%
Voltas LtdEquity20.94 Cr1.68%
Page Industries LtdEquity18.78 Cr1.51%
Devyani International LtdEquity18.69 Cr1.50%
Sai Silks (Kalamandir) LtdEquity18.48 Cr1.49%
Century Textiles & Industries LtdEquity18.31 Cr1.47%
CCL Products (India) LtdEquity17.22 Cr1.38%
Bajaj Auto LtdEquity16.03 Cr1.29%
PVR INOX LtdEquity14.56 Cr1.17%
Cholamandalam Financial Holdings LtdEquity14.43 Cr1.16%
Electronics Mart India LtdEquity14.06 Cr1.13%
Safari Industries (India) LtdEquity13.82 Cr1.11%
Vedant Fashions LtdEquity13.34 Cr1.07%
Metro Brands LtdEquity13.3 Cr1.07%
Redtape LtdEquity13.11 Cr1.05%
Credo Brands Marketing LtdEquity13.05 Cr1.05%
Kajaria Ceramics LtdEquity12.24 Cr0.98%
Gillette India LtdEquity10.67 Cr0.86%
Jubilant Foodworks LtdEquity4.12 Cr0.33%
DOMS Industries LtdEquity2.4 Cr0.19%
Net Current Assets (Including Cash & Bank Balances)Cash-1.64 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.31%

Mid Cap Stocks

17.45%

Small Cap Stocks

35.93%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical429.95 Cr34.57%
Consumer Defensive292.69 Cr23.53%
Financial Services113.59 Cr9.13%
Healthcare86.59 Cr6.96%
Communication Services85.27 Cr6.86%
Real Estate76.52 Cr6.15%
Industrials66.05 Cr5.31%
Technology33.53 Cr2.70%
Basic Materials18.31 Cr1.47%

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

GB

Gautam Bhupal

Since September 2023

SG

Sonal Gupta

Since September 2023

Anish Goenka

Anish Goenka

Since October 2023

Additional Scheme Detailsas of 30th April 2024

ISININF336L01QZ9Expense Ratio0.76%Exit Load1.00%Fund Size₹1,244 CrAge31 Aug 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty India Consumption TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹12.72 Cr38.8%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹1.47 Cr38.9%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹138.70 Cr13.5%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹48.29 Cr38.9%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹1397.95 Cr34.4%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹769.25 Cr41.0%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.9%1.0%₹5010.28 Cr31.7%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1264.17 Cr35.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr37.5%
Nippon India ETF Consumption

Very High Risk

0.3%-₹47.67 Cr38.7%

About the AMC

Total AUM

₹1,10,045 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1243.63 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1421.95 Cr23.0%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2410.04 Cr69.8%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5367.33 Cr35.2%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12067.47 Cr57.8%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹571.64 Cr7.3%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4634.35 Cr6.7%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10342.47 Cr65.4%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3888.63 Cr45.1%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹274.96 Cr24.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹418.94 Cr7.8%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3648.10 Cr6.9%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5985.83 Cr6.4%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹162.29 Cr7.3%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1157.74 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹194.95 Cr7.2%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹801.50 Cr7.6%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1650.01 Cr37.8%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹833.40 Cr52.2%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1863.15 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹106.85 Cr16.3%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr34.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr16.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr9.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹46.36 Cr6.6%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18588.86 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr45.0%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr41.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2100.02 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1882.30 Cr6.7%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14619.42 Cr52.0%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹127.24 Cr11.9%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr9.2%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr26.4%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr31.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹226.76 Cr6.7%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2110.87 Cr8.2%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹109.99 Cr68.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹246.41 Cr24.9%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr51.5%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2976.09 Cr62.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr19.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC Consumption Fund Direct Growth, as of 21-May-2024, is ₹12.77.
The fund's allocation of assets is distributed as 96.69% in equities, 0.00% in bonds, and 3.31% in cash and cash equivalents.
The fund managers responsible for HSBC Consumption Fund Direct Growth are:-
  1. Gautam Bhupal
  2. Sonal Gupta
  3. Anish Goenka