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Partner With Us NRI

Dec 05, 2023

Category

Equity

AUM (Cr.)

955.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.24

Sharpe Ratio

22.35

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 (IDCW) 8.05 0 0 0 0 10.25
Benchmark - Nifty India Consumption TRI 8.45 14.28 18.13 18.91 14.76 0
Category Average - BEST EQUITY PERFORMERS 8.82 20.1 23.49 22.18 17.84 15.51
Category Rank 7/8 7/8 7/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Momentum Fund - Regular (IDCW) 10.3496 1.63 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Quant Momentum Fund - Regular (G) 10.3495 1.63 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Quant Quantamental Fund (G) 18.3259 1.50 29.40 0.00 0.00 1,094.27 2.16 5,000.00 invest
Quant Quantamental Fund (IDCW) 18.3459 1.50 29.45 0.00 0.00 1,094.27 2.16 5,000.00 invest
Franklin India Technology Fund - (IDCW) 40.8549 -90.65 33.82 17.81 20.98 963.53 0.00 5,000.00 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
Reverse Repo-TREPS Oct 31, 2023 322.10 33.72 -47.56
Equity-Hind. Unilever Oct 31, 2023 47.42 4.96 170.50
Equity-Bharti Airtel Oct 31, 2023 36.72 3.84 0.00
Equity-Titan Company Oct 31, 2023 32.50 3.40 18.78
Equity-Maruti Suzuki Oct 31, 2023 32.48 3.40 38.81
Equity-Global Health Oct 31, 2023 30.15 3.16 214.95
Equity-Godrej Consumer Oct 31, 2023 29.13 3.05 109.84
Equity-Varun Beverages Oct 31, 2023 28.03 2.93 486.86
Equity-Avenue Super. Oct 31, 2023 22.71 2.38 147.13
Equity-Sai Silks Oct 31, 2023 21.52 2.25 -5.63

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

SCHEME DETAILS

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