Fund Overview

HSBC Consumption Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.88

Inception Date

31-08-2023

Equity - Media

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
HSBC Consumption Fund - Regular (G)	6.78	-3.26	9.80	NA	NA	NA	20.89

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.08 Lakh

Key Parameters

AUM(₹ Cr.)	1,490
Type	OPEN ENDED
Entry Load	Nil
Minimum investment(₹)	5000
Expense Ratio (%)	0
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.
Incrimental Invest(₹)	1000

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 30 04 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Bharti Airtel	Equity	534700	99.69
Varun Beverages	Equity	1279000	66.81
Multi Comm. Exc.	Equity	107800	66.06
PB Fintech.	Equity	336200	54.64
Godrej Consumer	Equity	420900	53.05
Titan Company	Equity	156400	52.86
Dixon Technolog.	Equity	31200	51.33
Eternal Ltd	Equity	2183300	50.77
Radico Khaitan	Equity	193900	47.62
Global Health	Equity	384300	46.01
Hind. Unilever	Equity	190900	44.71
Kalyan Jewellers	Equity	761600	39.34

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
HSBC Consumption Fund	1,490.22	9.80	NA	NA	20.89	31-Aug-2023	0.8111	4.91
Kotak Consumption Fund	1,209.80	13.26	NA	NA	19.08	16-Nov-2023	0.6818	4.96
Nippon India Consumption Fund	2,380.78	5.88	21.67	27.10	15.49	30-Sep-2004	0.8546	4.32
Quant Consumption Fund	283.40	-1.84	NA	NA	2.91	24-Jan-2024	-0.2139	5.32
AXIS Consumption Fund	4,114.23	NA	NA	NA	-7.90	12-Sep-2024	-1.2601	5.56
Bajaj Finserv Consumption Fund	549.69	NA	NA	NA	-5.47	29-Nov-2024	-1.0066	6.34
Bank of India Consumption Fund	383.22	NA	NA	NA	3.40	20-Dec-2024	-0.2055	7.06