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

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	52	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	53	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

6.33

As of 03 / 31 / 24

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Bharti Airtel Ltd	6.44	Oct 31, 2023	926,849,000	INR Indian Rupee	0.00	43.47	—		—	—	Communication Services
Varun Beverages Ltd	4.80	Sep 30, 2023	690,212,000	INR Indian Rupee	0.00	-6.66	—		—	—	Consumer Defensive
Multi Commodity Exchange of India Ltd	3.98	Sep 30, 2023	572,607,000	INR Indian Rupee	0.00	44.76	—		—	—	Financial Services
PB Fintech Ltd	3.72	Dec 31, 2023	534,474,000	INR Indian Rupee	0.00	19.02	—		—	—	Financial Services
Godrej Consumer Products Ltd	3.39	Aug 31, 2023	487,928,000	INR Indian Rupee	43.31 % Increase	-1.81	—		—	—	Consumer Defensive
Titan Co Ltd	3.33	Aug 31, 2023	479,108,000	INR Indian Rupee	0.00	-16.42	—		—	—	Consumer Cyclical
Radico Khaitan Ltd	3.27	Oct 31, 2023	470,973,000	INR Indian Rupee	0.00	39.67	—		—	—	Consumer Defensive
Global Health Ltd	3.20	Sep 30, 2023	460,507,000	INR Indian Rupee	0.00	-10.58	—	Momentum	—	—	Healthcare
Amber Enterprises India Ltd Ordinary Shares	3.14	Nov 30, 2023	451,399,000	INR Indian Rupee	0.00	70.21	—		—	—	Consumer Cyclical
Eternal Ltd	3.06	Oct 31, 2023	440,372,000	INR Indian Rupee	0.00	12.23	—		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps	3.08	443,636,000	—	—	—	—	—	—	—
Net Current Assets (Including Cash & Bank Balances)	-0.24	-34,915,000	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.

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HSBC Consumption Fund Direct Growth INF336L01QZ9

HSBC Consumption Fund Direct Growth

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