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Scheme Profile

HSBC Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,173

Inception Date

31-08-2023

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.5786 (26-Apr-2024) / 9.9351 (26-Oct-2023)
Incremental Investment ()
1000

NAV ()
12.58 ( 0.05) ( 0.43 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Gautam Bhupal
Value of () 1,00,000 since inception
1,25,786

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
64.85 times
Portfolio P/B
12.87 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.04

Risk Factors

Jenson's Alpha
9.16
Standard Deviation
2.89

Beta
0.72
Sharpe
2.96

R-Squared
1.00
Treynor Factor
0.27

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

HSBC Consumption Fund - Regular (G)
11.62
10.98
26.61
0
0
0
0
25.79

Nifty India Consumption TRI
8.30
7.67
25.41
40.44
22.09
17.71
15.87
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Varun Beverages Ltd
Equity
5,11,600
6.10

Bharti Airtel Ltd
Equity
5,34,700
5.60

Titan Company Ltd
Equity
1,56,400
5.07

Avenue Supermarts Ltd
Equity
1,15,800
4.47

Global Health Ltd
Equity
3,84,300
4.33

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
15,01,500
16.44

Retail
27,78,950
12.67

Consumer Durables
4,27,900
8.52

Diamond, Gems and Jewellery
9,80,500
8.37

Healthcare
6,10,100
7.08

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.62	6.64	8.30	2.02	1,172.77
2023	12.66	26.33	28.02	18.10	1,087.17

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	6.27	3.15	6.23	1.91	1,172.77
Dec-2023	11.65	10.88	13.76	10.27	1,087.17
Sep-2023	0.82	1.34	1.78	0.96	943.54

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Bharat Consumption Fund
2,283.14
42.65
24.71
17.92
17.66
12-Apr-2019
1.36
3.01

Tata India Consumer Fund
1,895.39
42.00
21.48
17.62
17.45
28-Dec-2015
0.94
3.80

Nippon India Consumption Fund
731.16
41.59
26.15
22.39
15.82
30-Sep-2004
1.28
3.53

Canara Robeco Consumer Trends Fund
1,411.14
39.89
21.61
20.22
16.85
15-Sep-2009
0.84
3.60

Mirae Asset Great Consumer Fund
3,182.73
39.42
22.98
18.89
17.38
31-Mar-2011
1.11
3.53

SBI Consumption Opportunities Fund
2,026.18
37.47
26.60
19.35
16.51
01-Jan-2013
1.40
3.22

Sundaram Consumption Fund
1,365.69
37.12
20.24
15.08
12.55
12-May-2006
0.88
3.47

UTI-India Consumer Fund
584.12
36.63
18.36
15.53
10.29
30-Jul-2007
0.71
3.56

Aditya Birla SL India GenNext Fund
4,796.85
34.41
19.95
18.10
16.97
05-Aug-2005
0.88
3.48

HSBC Consumption Fund
1,172.77
0
0
0
25.79
31-Aug-2023
2.96
2.89

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