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Partner With Us NRI

May 29, 2024


Category

Equity

AUM (Cr.)

1,243.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

32.89

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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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) -1.15 15.88 0 0 0 24.45
Benchmark - Nifty India Consumption TRI 3.33 20.9 36.65 21.4 18.45 0
Category Average - BEST EQUITY PERFORMERS 2.16 21.74 43.3 20.54 19.97 19.3
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Infrastructure Fund (IDCW) 42.9600 0.65 83.39 35.35 25.83 1,171.09 2.21 1,000.00 invest
Bandhan Infrastructure Fund (G) 50.3280 0.65 83.38 35.34 25.82 1,171.09 2.21 1,000.00 invest
Canara Robeco Infrastructure (G) 153.5600 0.60 73.93 36.27 26.87 597.25 0.00 5,000.00 invest
Canara Robeco Infrastructure (IDCW) 65.2900 0.60 74.01 36.25 26.71 597.25 0.00 5,000.00 invest
Sundaram Fin Serv Opportunities (G) 92.2109 -1.47 31.75 18.28 16.08 1,258.41 2.13 100.00 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-Varun Beverages Apr 30, 2024 75.69 6.09 5.78
Equity-Bharti Airtel Apr 30, 2024 70.70 5.69 7.63
Equity-Titan Company Apr 30, 2024 56.14 4.51 -5.59
Equity-Global Health Apr 30, 2024 55.54 4.47 9.39
Equity-Avenue Super. Apr 30, 2024 53.31 4.29 1.73
Reverse Repo-TREPS Apr 30, 2024 42.77 3.44 -1.60
Equity-Hind. Unilever Apr 30, 2024 42.58 3.42 -1.50
Equity-PB Fintech. Apr 30, 2024 42.53 3.42 12.51
Equity-Zomato Ltd Apr 30, 2024 42.17 3.39 6.07
Equity-Godrej Consumer Apr 30, 2024 35.82 2.88 -2.58

latest news

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Mar 13, 2024 12:06

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

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

Feb 23, 2024 12:13

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