HSBC Consumption Fund - Direct (G) logo

HSBC Consumption Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹14.29 20 Jan 2025

Risk

Very High  

Fund Size

₹1,619.84Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

1 years 5 months (Since Aug 31, 2023)

Return since Launch

29.26%

Expense ratio

0.71%

Type

OPEN

AUM (Fund Size)

₹1,619.84

Risk Grade

Very High

Benchmark

Nifty India Consumption TRI

Fund Manager

Gautam Bhupal

Asset Allocation

Bharti Airtel 5.24%

Varun Beverages 5.04%

PB Fintech. 4.38%

Multi Comm. Exc. 4.15%

Zomato Ltd 3.75%

Dixon Technolog. 3.71%

Kalyan Jewellers 3.60%

Titan Company 3.14%

Radico Khaitan 3.12%

Amber Enterp. 2.86%

Hind. Unilever 2.74%

Trent 2.61%

Global Health 2.56%

Lemon Tree Hotel 2.48%

Rainbow Child. 2.42%

Bikaji Foods 2.35%

Swiggy 2.16%

Godrej Consumer 1.96%

Havells India 1.89%

TVS Motor Co. 1.78%

Maruti Suzuki 1.75%

Page Industries 1.58%

Voltas 1.57%

Avenue Super. 1.57%

Phoenix Mills 1.54%

DLF 1.47%

Globus Spirits 1.47%

A B Real Estate 1.42%

CCL Products 1.33%

Safari Inds. 1.31%

Devyani Intl. 1.27%

Sobha 1.18%

Chola Financial 1.16%

TBO Tek 1.14%

Vedant Fashions 1.11%

Electronics Mart 1.08%

Sai Silks 1.07%

Jubilant Food. 1.04%

Bajaj Auto 0.98%

Redtape 0.97%

Hindustan Foods 0.95%

Gillette India 0.94%

Metro Brands 0.93%

Entero Healthcar 0.89%

PVR Inox 0.86%

Credo Brands 0.77%

Kajaria Ceramics 0.73%

Vishal Mega Mart 0.66%

Gopal Snacks 0.42%

Sobha PP 0.07%

See All

TREPS 5.18%

Net CA & Others -0.35%

See All
Scheme Holding Summary

FMCG

14.40%

Consumer Durables

10.03%

Retail

8.96%

E-Commerce/App based Aggregator

7.05%

Diamond, Gems and Jewellery

6.74%

Telecomm-Service

5.24%

Healthcare

4.98%

Debt Others

4.83%

Alcoholic Beverages

4.59%

Automobile

4.51%

IT - Software

4.38%

Realty

4.26%

Financial Services

4.15%

Readymade Garments/ Apparells

2.69%

Hotels & Restaurants

2.48%

Quick Service Restaurant

2.31%

Paper

1.42%

Plantation & Plantation Products

1.33%

Plastic products

1.31%

Finance

1.16%

Leather

0.93%

Entertainment

0.86%

Ceramic Products

0.73%

Trading

0.66%

See All

Telecomm-Service

Bharti Airtel 5.24%

Debt Others

TREPS 5.18%

Net CA & Others -0.35%

FMCG

Varun Beverages 5.04%

Hind. Unilever 2.74%

Bikaji Foods 2.35%

Godrej Consumer 1.96%

Hindustan Foods 0.95%

Gillette India 0.94%

Gopal Snacks 0.42%

IT - Software

PB Fintech. 4.38%

Financial Services

Multi Comm. Exc. 4.15%

E-Commerce/App based Aggregator

Zomato Ltd 3.75%

Swiggy 2.16%

TBO Tek 1.14%

Consumer Durables

Dixon Technolog. 3.71%

Amber Enterp. 2.86%

Havells India 1.89%

Voltas 1.57%

Diamond, Gems and Jewellery

Kalyan Jewellers 3.60%

Titan Company 3.14%

Alcoholic Beverages

Radico Khaitan 3.12%

Globus Spirits 1.47%

Retail

Trent 2.61%

Avenue Super. 1.57%

Electronics Mart 1.08%

Sai Silks 1.07%

Redtape 0.97%

Entero Healthcar 0.89%

Credo Brands 0.77%

Healthcare

Global Health 2.56%

Rainbow Child. 2.42%

Hotels & Restaurants

Lemon Tree Hotel 2.48%

Automobile

TVS Motor Co. 1.78%

Maruti Suzuki 1.75%

Bajaj Auto 0.98%

Readymade Garments/ Apparells

Page Industries 1.58%

Vedant Fashions 1.11%

Realty

Phoenix Mills 1.54%

DLF 1.47%

Sobha 1.18%

Sobha PP 0.07%

Paper

A B Real Estate 1.42%

Plantation & Plantation Products

CCL Products 1.33%

Plastic products

Safari Inds. 1.31%

Quick Service Restaurant

Devyani Intl. 1.27%

Jubilant Food. 1.04%

Finance

Chola Financial 1.16%

Leather

Metro Brands 0.93%

Entertainment

PVR Inox 0.86%

Ceramic Products

Kajaria Ceramics 0.73%

Trading

Vishal Mega Mart 0.66%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey