Mutual Fund Details

HSBC Consumption Fund Direct - Growth

Equity Consumption & Demand

NAV

₹13.7179

as on 29 Jan 2025, 11:12 PM

₹0.2645(1.97%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,17,344

₹1,18,977

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,977

Profit (absolute return)

18.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.05%

In the last 6 months

2.72%

In the last 1 year

18.98%

In the last 3 years

In the last 5 years

In the last 10 years

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 31 Dec 2024, 05:30 AM

₹1,619.84 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.

0.71%

Expense Ratio

Plan

Growth

4.83%

Cash Holding

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Services

28.26%

₹457.77 Cr

Consumer Staples

21.74%

₹352.15 Cr

Consumer Discretionary

14.38%

₹232.93 Cr

Healthcare

5.87%

₹95.08 Cr

Capital Goods

5.60%

₹90.71 Cr

Others

24.15%

₹391.19 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Services

28.26%

₹457.77 Cr

Consumer Staples

21.74%

₹352.15 Cr

Consumer Discretionary

14.38%

₹232.93 Cr

Healthcare

5.87%

₹95.08 Cr

Capital Goods

5.60%

₹90.71 Cr

Others

24.15%

₹391.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Bharti Airtel Ltd.

5.24%

₹84.88 Cr

Varun Beverages Ltd.

5.04%

₹81.64 Cr

PB Fintech Ltd.

4.38%

₹70.95 Cr

Multi Commodity Exchange Of India Ltd.

4.15%

₹67.22 Cr

Others

81.19%

₹1,315.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Bharti Airtel Ltd.

5.24%

₹84.88 Cr

Varun Beverages Ltd.

5.04%

₹81.64 Cr

PB Fintech Ltd.

4.38%

₹70.95 Cr

Multi Commodity Exchange Of India Ltd.

4.15%

₹67.22 Cr

Others

81.19%

₹1,315.15 Cr

View All

Funds in this Category

This fund's returns:

18.98%

Return Duration

1 Year

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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. It has an AUM of ₹1,619.84 Crores and the latest NAV decalared is ₹13.718 as on 30 Jan 2025 at 9:58 am.

HSBC Consumption Fund Direct - Growth scheme return performance in last 1 year is 18.98%, is 36.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.