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Sep 18, 2026


Category
AUM (Cr.) 1,816.62
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.24
Sharpe Ratio 3.28
Beta Ratio 0.00
Fund Manager Anish Goenka
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Consumption Fund - Regular (G) -1.01 16.05 0.39 15.24 0 15.13
Benchmark - Nifty India Consumption TRI -4.53 5.42 -7.48 11.06 10.68 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (IDCW) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Eternal Aug 31, 2026 121.78 6.70 8.48
Equity-Bharti Airtel Aug 31, 2026 96.88 5.33 -8.12
Equity-Radico Khaitan Aug 31, 2026 86.96 4.79 3.32
Equity-Titan Company Aug 31, 2026 79.80 4.39 4.66
Equity-Maruti Suzuki Aug 31, 2026 79.11 4.36 -4.83
Equity-Ather Energy Aug 31, 2026 66.54 3.66 36.29
Equity-TVS Motor Co. Aug 31, 2026 57.31 3.15 0.65
Equity-Global Health Aug 31, 2026 56.86 3.13 5.27
Equity-M & M Aug 31, 2026 54.71 3.01 -3.43
Equity-Varun Beverages Aug 31, 2026 51.22 2.82 -9.46

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Consumption Fund - Regular (G)
Contact Person
Anish Goenka
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