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Snapshot
Snapshot
HSBC Consumption Fund - Direct (IDCW)
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Summary
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 : Gautam Bhupal
Net Assets:(Rs. cr) 1172.77
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA 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 Return 2.07 5.23 10.20 26.38 NA NA NA 27.06
Category Avg 1.47 3.44 7.07 23.41 41.28 26.07 22.91 14.89
Category Best 2.07 5.23 10.20 26.38 42.13 26.83 23.59 27.06
Category Worst 1.09 0.42 4.44 21.33 40.43 25.32 22.14 4.89
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7254 2.8883 3.1019 10.4849 0.2745
Asset Allocation
Holdings
Company Name% Hold
Varun Beverages 6.10
Bharti Airtel 5.60
Titan Company 5.07
Avenue Super. 4.47
Global Health 4.33
Hind. Unilever 3.69
Zomato Ltd 3.39
PB Fintech. 3.22
Godrej Consumer 3.13
Kalyan Jewellers 3.01
Maruti Suzuki 2.81
DLF 2.64
Radico Khaitan 2.63
Dixon Technolog. 2.56
Rainbow Child. 2.50
Multi Comm. Exc. 2.42
Havells India 2.37
Lemon Tree Hotel 2.32
TVS Motor Co. 2.24
Bikaji Foods 2.05
Trent 2.00
Amber Enterp. 1.95
Phoenix Mills 1.81
360 ONE 1.60
Page Industries 1.59
Sai Silks 1.54
Sobha 1.50
Devyani Intl. 1.44
Bajaj Auto 1.40
Voltas 1.34
Chola Financial 1.27
Century Textiles 1.27
Metro Brands 1.22
PVR Inox 1.21
CCL Products 1.19
Vedant Fashions 1.11
Electronics Mart 1.09
Credo Brands 1.02
Redtape 1.01
Kajaria Ceramics 1.00
Safari Inds. 0.96
Gillette India 0.89
Jubilant Food. 0.34
Doms Industries 0.17
TREPS 3.71
Net CA & Others -0.18
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