Advertisement

HSBC Consumption Fund Direct Growth INF336L01QZ9

NAV / 1-Day Return
Total Assets
13.6 Bil
Inception Date
Aug 31, 2023
Expense Ratio
0.770%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
6%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
53 1
Equity Holdings
52
Bond Holdings
0
Other Holdings
1
Total Holdings
53
% Assets in Top 10 Holdings
38
Reported Turnover %
6.33
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
2
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
6.19 Oct 31, 2023 839,586,000
INR Indian Rupee
41.74 — — — Communication Services
Varun Beverages Ltd
4.11 Sep 30, 2023 557,708,000
INR Indian Rupee
-3.36 — — — Consumer Defensive
Multi Commodity Exchange of India Ltd
3.97 Sep 30, 2023 538,100,000
INR Indian Rupee
58.81 — — — Financial Services
PB Fintech Ltd
3.63 Dec 31, 2023 492,062,000
INR Indian Rupee
41.42 — — — Financial Services
Zomato Ltd
3.58 Oct 31, 2023 484,911,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Titan Co Ltd
3.55 Aug 31, 2023 481,282,000
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Global Health Ltd
3.26 Sep 30, 2023 441,810,000
INR Indian Rupee
-9.48 — — — Healthcare
Dixon Technologies (India) Ltd
3.21 Oct 31, 2023 434,799,000
INR Indian Rupee
76.24 78.74 — — Technology
Hindustan Unilever Ltd
3.08 Aug 31, 2023 418,119,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Radico Khaitan Ltd
2.96 Oct 31, 2023 401,964,000
INR Indian Rupee
40.77 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top