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Fund Overview

HSBC Consumption Fund - Regular (G)

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

Nav (₹)

14.35

Inception Date

31-08-2023

Category

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Consumption Fund - Regular (G) -0.27 13.69 34.94 NA NA NA 34.13
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 1.30 Lakh

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Key Parameters
AUM(₹ Cr.) 1,562
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 534700 86.23
Varun Beverages Equity 1279000 76.45
Multi Comm. Exc. Equity 107800 70.24
PB Fintech. Equity 336200 57.19
Dixon Technolog. Equity 40200 56.53
Zomato Ltd Equity 2183300 52.78
Titan Company Equity 156400 51.10
Kalyan Jewellers Equity 761600 50.05
Hind. Unilever Equity 190900 48.26
Radico Khaitan Equity 193900 46.13
Avenue Super. Equity 115800 45.52
Global Health Equity 384300 42.51
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 1,561.96 34.94 NA NA 34.13 31-Aug-2023 1.9995 3.84
Kotak Consumption Fund 1,070.54 31.08 NA NA 30.71 16-Nov-2023 1.5969 4.70
Nippon India Consumption Fund 2,073.22 26.92 19.15 23.36 15.82 30-Sep-2004 0.8964 4.05
Quant Consumption Fund 336.31 NA NA NA 6.58 24-Jan-2024 0.4917 4.88
AXIS Consumption Fund 4,303.44 NA NA NA -5.40 12-Sep-2024 0 NA