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Scheme Profile

HSBC Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,699
Inception Date
31-08-2023
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.3409 (19-Sep-2025) / 12.3812 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.13 ( 0.11) ( 0.71 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Anish Goenka
  • Value of () 1,00,000 since inception
  • 1,51,284
  • Entry Load
  • Nil
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 65.61 times
  • Portfolio P/B
  • 12.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 2.44
  • Standard Deviation
  • 4.52
  • Beta
  • 0.82
  • Sharpe
  • 0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • 10.22
  • 6.14
  • 13.20
  • 1.97
  • 18.93
  • 21.48
  • 14.73
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 31,11,700
  • 5.96
  • Bharti Airtel Ltd
  • Equity
  • 5,34,700
  • 5.91
  • Maruti Suzuki India Ltd
  • Equity
  • 55,400
  • 5.23
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,07,800
  • 4.95
  • PB Fintech Ltd
  • Equity
  • 3,36,200
  • 3.37

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 9,78,900
  • 13.28
  • FMCG
  • 28,61,709
  • 12.96
  • E-Commerce/App based Aggregator
  • 42,38,482
  • 10.03
  • Consumer Durables
  • 5,56,000
  • 9.64
  • Telecom-Service
  • 5,34,700
  • 6.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.53 4.03 10.22 6.32 1,698.86
2024 32.69 16.60 20.12 8.12 1,619.84
2023 12.66 26.33 28.02 18.10 1,087.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.80 0.52 2.36 -4.10 1,698.86
Jun-2025 11.79 10.30 11.46 9.97 1,593.07
Mar-2025 -13.01 -9.26 -6.04 -1.39 1,438.46
Dec-2024 -2.48 -8.58 -11.22 -7.27 1,619.84

Peer Comparison

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Asset Allocation

Sector Allocation

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