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Enter a Single character of a Scheme :
27 Sep 2026 | 03:09 IST
HSBC Consumption Fund - Direct (IDCW)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Consumption Fund - Direct (IDCW)
AMC : HSBC Mutual Fund
Type : OPEN
Category : Equity - Media
Launch Date : 10-Aug-23
Fund Manager : Anish Goenka
Net Assets:(Rs. cr) 1816.62
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 13 % NA
Date 25-Aug-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.92 -2.85 7.03 17.96 3.04 16.45 NA 16.23
Category Avg -0.50 -3.59 2.57 13.20 -2.89 11.56 11.24 5.82
Category Best 1.09 0.90 8.03 26.21 3.99 16.46 11.97 16.23
Category Worst -1.18 -5.82 -0.55 6.88 -8.01 8.09 10.52 -4.99
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9019 4.9655 0.7273 4.5169 0.0103
Holdings Date :31-Aug-26
Company Name% Hold
Eternal 6.70
Bharti Airtel 5.33
Radico Khaitan 4.79
Titan Company 4.39
Maruti Suzuki 4.36
Ather Energy 3.66
TVS Motor Co. 3.15
Global Health 3.13
M & M 3.01
Varun Beverages 2.82
Amber Enterp. 2.63
Multi Comm. Exc. 2.60
Dixon Technolog. 2.55
Kalyan Jewellers 2.52
Craftsman Auto 2.51
Trent 2.14
Milky Mist Dairy 2.10
Godrej Consumer 2.09
Britannia Inds. 1.99
Krishna Institu. 1.96
Swiggy 1.95
Devyani Intl. 1.86
PB Fintech. 1.80
CCL Products 1.73
Bikaji Foods 1.69
Electronics Mart 1.56
Lemon Tree Hotel 1.54
Thangamayil Jew. 1.49
Globus Spirits 1.39
Eicher Motors 1.38
TBO Tek 1.33
Sobha 1.30
Endurance Tech. 1.29
Voltas 1.14
Ashok Leyland 1.11
Hindustan Foods 1.08
Kaynes Tech 1.02
Entero Healthcar 1.01
LG Electronics 1.00
Jubilant Food. 0.93
Motil.Oswal.Fin. 0.79
Wakefit Innovati 0.77
Dhoot Transmissi 0.70
Metro Brands 0.68
Safari Inds. 0.68
Nippon Life Ind. 0.65
Mold-Tek Pack. 0.62
KSH Internationa 0.52
United Spirits 0.49
AWFIS Space 0.43
Redtape 0.25
TREPS 1.53
Net CA & Others -0.14
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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