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NRI

Apr 16, 2025

Category

Equity

AUM (Cr.)

1,438.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

4.58

Beta Ratio

0.00

Fund Manager

Gautam Bhupal

Inception Date

Aug 31, 2023

Risk Level

Very High

Investment Objective

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.

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Nifty India Consumption TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Consumption Fund - Regular (G) 9.12 -11.23 11.32 0 0 20.69
Benchmark - Nifty India Consumption TRI 7.42 -11.11 10.23 17.34 21.15 0
Category Average - BEST EQUITY PERFORMERS 5.65 -11.29 6.2 15.58 25.06 9.93
Category Rank 7/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Business Cycle Fund (G) 13.7900 2.53 5.51 11.20 0.00 1,687.96 2.15 500.00 invest
AXIS Innovation Fund (IDCW) 15.1200 2.51 4.98 9.90 0.00 1,091.24 2.27 100.00 invest
Aditya Birla SL Business Cycle Fund (IDCW) 12.8400 2.47 5.47 11.18 0.00 1,687.96 2.15 500.00 invest
AXIS Innovation Fund (G) 16.6100 2.47 4.93 9.88 0.00 1,091.24 2.27 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 9.0125 -3.07 -12.28 1.77 0.00 275.04 2.44 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel Mar 31, 2025 92.68 6.44 6.59
Equity-Varun Beverages Mar 31, 2025 69.02 4.80 0.54
Equity-Multi Comm. Exc. Mar 31, 2025 57.26 3.98 -7.35
Equity-PB Fintech. Mar 31, 2025 53.45 3.72 -7.94
Equity-Godrej Consumer Mar 31, 2025 48.79 3.39 48.17
Equity-Titan Company Mar 31, 2025 47.91 3.33 -12.23
Equity-Radico Khaitan Mar 31, 2025 47.10 3.27 11.50
Equity-Global Health Mar 31, 2025 46.05 3.20 15.27
Equity-Amber Enterp. Mar 31, 2025 45.14 3.14 10.91
Reverse Repo-TREPS Mar 31, 2025 44.36 3.08 -27.99

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Consumption Fund - Regular (G)
Contact Persone : Gautam Bhupal
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in