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Hsbc Consumption Fund Idcw Payout Direct Plan
NAV (Apr 26,2024)
HSBC Consumption Fund - IDCW Payout - Direct Plan is an investment scheme with a total asset value of ₹1087.16 crores. It requires a minimum investment of ₹5000 and has no lock-in period. The fund was established on August 31, 2023, and aims to provide investors with regular income through payout options. With its direct plan, investors can benefit from lower expense ratios and potentially higher returns.
Hsbc Consumption Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Consumption Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio79.41
- P/B Ratio12.87
- Alpha0.03
- Beta0.77
- Sharpe0.21
- Sortino0.32
Fund Overview
0.69%
0%
No Lock-in
₹ 1087.16 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 11,136.96 (11.37%) | ₹ 12,749.13 (27.49%) |
₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 33,410.88 (11.37%) | ₹ 38,247.39 (27.49%) |
₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 55,684.8 (11.37%) | ₹ 63,745.65 (27.49%) |
₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 89,095.68 (11.37%) | ₹ 1,01,993.04 (27.49%) |
₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,11,369.6 (11.37%) | ₹ 1,27,491.3 (27.49%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Treps6.33%
- Varun Beverages Limited5.82%
- Titan Company Limited5.29%
- Bharti Airtel Limited5.08%
- Hindustan Unilever Limited4.68%
- Avenue Supermarts Limited4.09%
- Global Health Limited3.39%
- Godrej Consumer Products Limited3.06%
- Maruti Suzuki India Limited2.96%
- Radico Khaitan Limited2.72%
- Kalyan Jewellers India Limited2.68%
- Rainbow Children s Medicare Limited2.48%
- Bikaji Foods International Limited2.46%
- DLF Limited2.31%
- Havells India Limited2.30%
- Sai Silks Kalamandir Limited2.28%
- TVS Motor Company Limited2.27%
- Multi Commodity Exchange of India Limited2.23%
- Dixon Technologies India Limited2.19%
- Zomato Limited2.03%
- PB Fintech Limited1.97%
- Credo Brands Marketing Limited1.92%
- Page Industries Limited1.91%
- One Wam Limited1.81%
- Amber Enterprises India Limited1.81%
- Trent Limited1.67%
- PVR INOX Limited1.63%
- Phoenix Mills Limited1.58%
- Lemon Tree Hotels Limited1.47%
- Devyani International Limited1.46%
- Metro Brands Limited1.45%
- Vedant Fashions Limited1.34%
- Zee Entertainment Enterprises Limited1.31%
- Cholamandalam Financial Holdings Limited1.28%
- Electronics Mart India Limited1.26%
- Bajaj Auto Limited1.13%
- Sobha Limited1.10%
- Voltas Limited1.03%
- Century Textiles & Industries Limited1.03%
- HDFC Life Insurance Company Limited0.96%
- Gillette India Limited0.95%
- CCL Products India Limited0.92%
- Kajaria Ceramics Limited0.92%
- Safari Industries India Limited0.91%
- Jubilant Foodworks Limited0.46%
- R R KABEL LIMITED0.34%
- DOMS Industries Limited0.15%
- Net Current Assets including cash & bank balances-0.42%
- Retailing10.74%
- Consumer Food10.20%
- Diamond & Jewellery7.97%
- Miscellaneous5.91%
- Textile3.25%
- Air Conditioners2.84%
- Electric Equipment2.30%
- e-Commerce2.03%
- Fintech1.97%
- Trading1.92%
- Finance - Others1.81%
- Finance - Investment1.28%
- Diversified1.03%
- Insurance0.96%
- Tea/Coffee0.92%
- Cable0.34%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 36.13% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.65% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 31.37% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 28.02% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 18.27% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 14.26% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 14.23% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 11.48% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 10.97% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 2.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 80.77% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 71.23% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 67.41% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 62.15% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 60.08% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 59.62% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 58.10% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 54.38% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 52.16% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 34.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 33.41% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.12% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 30.71% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.26% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 20.90% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 20.24% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 17.32% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 17.24% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 15.01% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 12.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 35.48% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.06% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.22% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.45% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.00% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 23.05% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 21.65% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 18.08% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 5.12% |
Fund Managers
Mr. Gautam BhupalVice President - Investment Management
Over 11 years of experiences in areas of Research and Fund Management.
Mr. Anish GoenkaFund Manager
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HSBC Consumption Fund - IDCW Payout - Direct Plan
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HSBC Consumption Fund - IDCW Payout - Direct Plan
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HSBC Consumption Fund - IDCW Payout - Direct Plan
HSBC Consumption Fund - IDCW Payout - Direct Plan
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