HSBC Consumption Fund - Regular (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Consumption Fund - Regular (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	10-Aug-23
Fund Manager	Anish Goenka
Net Assets ()	1,697.52

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	12.0%	0.0
Date	25-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.80	-3.04	-4.84	1.04	-4.89	12.74	0.00	12.18

Holdings
Company Name	Hold %
Eternal	7.00
Radico Khaitan	4.99
Bharti Airtel	4.50
Titan Company	4.23
Maruti Suzuki	4.12
Milky Mist Dairy	3.37
Ather Energy	3.25
Varun Beverages	3.25
TVS Motor Co.	3.19
Global Health	3.09
M & M	2.90
Multi Comm. Exc.	2.70
Craftsman Auto	2.50
Kalyan Jewellers	2.48
Amber Enterp.	2.46
Dixon Technolog.	2.41
Trent	2.08
Krishna Institu.	2.07
Britannia Inds.	1.96
Electronics Mart	1.90
Devyani Intl.	1.87
Swiggy	1.85
CCL Products	1.75
Meesho	1.63
Godrej Consumer	1.61
Lemon Tree Hotel	1.61
Bikaji Foods	1.50
Thangamayil Jew.	1.49
TBO Tek	1.37
Sobha	1.35
Endurance Tech.	1.28
Rentomojo	1.12
Voltas	1.09
LG Electronics	1.09
PB Fintech.	1.09
Ashok Leyland	1.04
Kaynes Tech	1.04
Entero Healthcar	1.02
Hindustan Foods	1.01
Jubilant Food.	0.92
Motil.Oswal.Fin.	0.81
Wakefit Innovati	0.81
Dhoot Transmissi	0.76
Safari Inds.	0.69
Metro Brands	0.66
Nippon Life Ind.	0.63
Mold-Tek Pack.	0.62
KSH Internationa	0.59
United Spirits	0.48
Globus Spirits	0.45
AWFIS Space	0.43
TREPS	2.02
Net CA & Others	-0.13