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Fund Overview

HSBC Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

14.01

Inception Date

31-08-2023

Category

Equity - Media
Invest
Investment Objectives

The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
HSBC Consumption Fund - Regular (G) 8.94 -0.80 11.33 21.83
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.21 Lakh

Benchmark

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 1,490
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark Nifty India Consumption TRI
Fund Manager Gautam Bhupal
Exit 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 Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Bharti Airtel Equity 6.69
TREPS Reverse Repo 4.74
Varun Beverages Equity 4.48
Multi Comm. Exc. Equity 4.43
PB Fintech. Equity 3.67
Godrej Consumer Equity 3.56
Titan Company Equity 3.55
Dixon Technolog. Equity 3.44
Eternal Ltd Equity 3.41
Radico Khaitan Equity 3.20
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
HSBC Consumption Fund 1,490.22 11.33 NA NA 21.83 31-Aug-2023 0.8111 4.91
Kotak Consumption Fund 1,209.80 16.19 NA NA 20.10 16-Nov-2023 0.6818 4.96
Nippon India Consumption Fund 2,380.78 8.95 22.72 28.01 15.56 30-Sep-2004 0.8546 4.32
Quant Consumption Fund 283.40 2.05 NA NA 3.65 24-Jan-2024 -0.2139 5.32
AXIS Consumption Fund 4,114.23 NA NA NA -6.90 12-Sep-2024 -1.2601 5.56
Bank of India Consumption Fund 383.22 NA NA NA 3.40 20-Dec-2024 -0.2055 7.06