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Scheme Profile

HSBC Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,651
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) / 12.4345 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.66 ( -0.17) ( -1.21 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Anish Goenka
  • Value of () 1,00,000 since inception
  • 1,36,630
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 2.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.48 times
  • Portfolio P/B
  • 11.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • -0.37
  • Standard Deviation
  • 4.75
  • Beta
  • 0.87
  • Sharpe
  • 0.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -9.27
  • 1.11
  • -8.77
  • -4.23
  • 12.05
  • 13.08
  • 12.86
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 5,34,700
  • 5.92
  • Eternal Ltd
  • Equity
  • 37,11,700
  • 5.63
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,89,000
  • 5.17
  • Maruti Suzuki India Ltd
  • Equity
  • 58,400
  • 4.64
  • Radico Khaitan Ltd
  • Equity
  • 1,93,900
  • 4.13

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 19,23,600
  • 15.48
  • FMCG
  • 25,55,957
  • 12.03
  • Consumer Durables
  • 6,07,206
  • 9.85
  • E-Commerce/App based Aggregator
  • 51,05,148
  • 8.83
  • Diamond, Gems and Jewellery
  • 9,68,000
  • 6.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.21 -8.13 -9.27 -13.69 1,651.31
2025 -2.13 1.39 8.57 8.55 1,791.67
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
Mar-2026 -15.43 -15.57 -15.47 -15.54 1,495.79
Dec-2025 0.24 0.14 1.36 5.23 1,791.67
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

Peer Comparison

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Asset Allocation

Sector Allocation

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