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Fund Overview

HSBC Consumption Fund - Regular (G)

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

Nav (₹)

14.51

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) 9.71 1.49 5.97 NA NA NA 22.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 1,593
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty India Consumption TRI
Fund Manager Anish Goenka
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 534700 107.45
Multi Comm. Exc. Equity 107800 96.42
Eternal Ltd Equity 3111700 82.20
PB Fintech. Equity 336200 61.32
Varun Beverages Equity 1279000 58.52
Titan Company Equity 156400 57.71
Radico Khaitan Equity 193900 50.75
Godrej Consumer Equity 420900 49.60
Dixon Technolog. Equity 31200 46.75
Hind. Unilever Equity 190900 43.80
Global Health Equity 384300 43.69
Amber Enterp. Equity 62600 42.38
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 1,593.07 5.97 NA NA 22.10 31-Aug-2023 0.9626 4.71
Kotak Consumption Fund 1,334.30 5.40 NA NA 19.70 16-Nov-2023 0.8443 4.71
Nippon India Consumption Fund 2,640.48 -0.36 19.71 24.22 15.46 30-Sep-2004 1.0579 4.24
Quant Consumption Fund 265.86 -11.40 NA NA 1.18 24-Jan-2024 -0.1953 4.99
AXIS Consumption Fund 4,213.01 NA NA NA -6.90 12-Sep-2024 -0.7985 5.15
Bajaj Finserv Consumption Fund 594.62 NA NA NA -4.47 29-Nov-2024 -0.6155 5.39
Bank of India Consumption Fund 391.31 NA NA NA 7.70 20-Dec-2024 0.5035 5.81