SENSEX NIFTY
75979.9 23024.65
141.54 (0.19%)
-320.10 (-1.37%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Wednesday, January 22, 2025 1:16:00 PM SENSEX  : 75979.90  [+141.54]     -  Adani Ports : 1083.95   [-22.15]      Asian Paints : 2254.65   [-5.00]      Axis Bank : 962.55   [-7.20]      Bajaj Finance : 7312.60   [+25.55]      Bajaj Finserv : 1719.85   [+4.30]      Bharti Airtel : 1633.00   [+7.10]      HCL Technologies : 1822.70   [+21.00]      HDFC Bank : 1636.00   [-5.75]      Hind. Unilever : 2345.95   [+5.55]      ICICI Bank : 1199.05   [+2.95]      IndusInd Bank : 955.70   [-4.65]      Infosys : 1851.20   [+51.40]      ITC : 439.00   [+1.75]      Kotak Mah. Bank : 1897.65   [+4.25]      Larsen & Toubro : 3507.10   [-28.95]      M & M : 2824.20   [+2.70]      Maruti Suzuki : 12030.00   [+147.70]      Nestle India : 2208.05   [+12.15]      NTPC : 318.50   [-5.75]      Power Grid Corpn : 297.55   [-4.75]      Reliance Industr : 1271.80   [-1.15]      St Bk of India : 743.40   [-15.60]      Sun Pharma.Inds. : 1795.10   [+33.30]      Tata Motors : 736.45   [-23.50]      Tata Steel : 127.80   [-1.85]      TCS : 4150.95   [+116.60]      Tech Mahindra : 1675.55   [+35.30]      Titan Company : 3350.00   [-2.85]      UltraTech Cem. : 10684.35   [+18.45]      Zomato Ltd : 211.25   [-3.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2023
Fund Manager : Gautam Bhupal
Net Assets:(Rs cr) 1619.84
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 13.86
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.52 -8.43 -8.62 1.50 20.15 NA NA 26.36
Category Avg 1.26 -2.30 -7.14 -2.00 19.94 19.03 22.21 9.27
Category Best 2.09 -0.30 -5.13 4.69 24.46 19.77 22.95 29.26
Category Worst 0.80 -5.67 -8.92 -10.11 14.75 18.28 21.38 -8.60
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecomm-Service 84.90 534700 5.24
Varun Beverages FMCG 81.66 1279000 5.04
PB Fintech. IT - Software 70.90 336200 4.38
Multi Comm. Exc. Financial Services 67.20 107800 4.15
Zomato Ltd E-Commerce/App based Aggregator 60.71 2183300 3.75
Dixon Technolog. Consumer Durables 60.09 33500 3.71
Kalyan Jewellers Diamond, Gems and Jewellery 58.36 761600 3.60
Titan Company Diamond, Gems and Jewellery 50.88 156400 3.14
Radico Khaitan Alcoholic Beverages 50.53 193900 3.12
Amber Enterp. Consumer Durables 46.25 62600 2.86
Hind. Unilever FMCG 44.42 190900 2.74
Trent Retail 42.24 59300 2.61
Global Health Healthcare 41.45 384300 2.56
Lemon Tree Hotel Hotels & Restaurants 40.19 2627300 2.48
Rainbow Child. Healthcare 39.23 261600 2.42
Bikaji Foods FMCG 38.14 489300 2.35
Swiggy E-Commerce/App based Aggregator 35.03 647692 2.16
Godrej Consumer FMCG 31.78 293700 1.96
Havells India Consumer Durables 30.67 183100 1.89
TVS Motor Co. Automobile 28.90 122000 1.78
Maruti Suzuki Automobile 28.43 26180 1.75
Page Industries Readymade Garments/ Apparells 25.66 5400 1.58
Voltas Consumer Durables 25.42 142000 1.57
Avenue Super. Retail 25.40 71300 1.57
Phoenix Mills Realty 24.97 152800 1.54
DLF Realty 23.73 287700 1.47
Globus Spirits Alcoholic Beverages 23.86 274800 1.47
A B Real Estate Paper 23.00 91700 1.42
CCL Products Plantation & Plantation Products 21.60 291100 1.33
Safari Inds. Plastic products 21.23 81600 1.31
Devyani Intl. Quick Service Restaurant 20.50 1123700 1.27
Sobha Realty 19.19 121700 1.18
Chola Financial Finance 18.75 134050 1.16
TBO Tek E-Commerce/App based Aggregator 18.43 106300 1.14
Vedant Fashions Readymade Garments/ Apparells 18.04 139900 1.11
Electronics Mart Retail 17.57 1069300 1.08
Sai Silks Retail 17.26 1019600 1.07
Jubilant Food. Quick Service Restaurant 16.77 233500 1.04
Bajaj Auto Automobile 15.84 18000 0.98
Redtape Retail 15.66 179300 0.97
Hindustan Foods FMCG 15.40 298009 0.95
Gillette India FMCG 15.29 16000 0.94
Metro Brands Leather 15.08 123900 0.93
Entero Healthcar Retail 14.45 101462 0.89
PVR Inox Entertainment 13.96 107000 0.86
Credo Brands Retail 12.49 714334 0.77
Kajaria Ceramics Ceramic Products 11.77 101600 0.73
Vishal Mega Mart Trading 10.70 1005720 0.66
Gopal Snacks FMCG 6.80 183600 0.42
Sobha PP Realty 1.17 15536 0.07
TREPS Debt Others 83.85 0 5.18
Net CA & Others Debt Others -5.94 0 -0.35
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6670 3.5308 1.9955 12.4826 0.1533
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)