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Scheme Profile

HSBC Consumption Fund - Regular (G)

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

AUM (

Cr. )

1,517

Inception Date

31-08-2023

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.8061 (23-Sep-2024) / 12.3812 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
14.53 ( 0.04) ( 0.31 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Anish Goenka
Value of () 1,00,000 since inception
1,45,290

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 (%)
2.11
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
86.52 times
Portfolio P/B
12.14 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.08

Risk Factors

Jenson's Alpha
2.22
Standard Deviation
4.79

Beta
0.83
Sharpe
0.85

R-Squared
1.00
Treynor Factor
0.04

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)
-3.45
10.96
-2.68
7.36
0
0
-
22.61

Nifty India Consumption TRI
4.16
11.46
4.76
6.82
22.07
21.17
14.12
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Bharti Airtel Ltd
Equity
5,34,700
6.54

Multi Commodity Exchange of India Ltd
Equity
1,07,800
4.69

Varun Beverages Ltd
Equity
12,79,000
4.01

Eternal Ltd
Equity
25,03,750
3.93

PB Fintech Ltd
Equity
3,36,200
3.90

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
28,77,709
15.93

Consumer Durables
5,56,000
9.89

E-Commerce/App based Aggregator
35,24,582
7.34

Telecomm-Service
5,34,700
6.80

Diamond, Gems and Jewellery
9,18,000
6.73

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.45	0.83	4.16	6.49	1,517.05
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2024	11.88	13.19	14.96	6.07	1,621.52
Jun-2024	11.53	11.06	10.28	6.78	1,377.04

Peer Comparison

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

Kotak Consumption Fund
1,247.64
9.25
0
0
20.39
16-Nov-2023
0.74
4.82

Sundaram Consumption Fund
1,548.26
8.33
22.39
21.33
12.68
12-May-2006
0.86
4.40

HSBC Consumption Fund
1,517.05
7.36
0
0
22.61
31-Aug-2023
0.85
4.79

Canara Robeco Consumer Trends Fund
1,848.31
7.32
22.97
23.82
16.48
15-Sep-2009
0.89
4.26

Tata India Consumer Fund
2,378.60
7.17
23.36
21.94
16.92
28-Dec-2015
0.87
4.56

Aditya Birla SL India GenNext Fund
6,051.93
6.00
20.43
22.14
16.73
05-Aug-2005
0.76
4.22

ICICI Pru Bharat Consumption Fund
3,166.07
4.56
20.00
21.42
16.04
12-Apr-2019
0.94
3.69

Mirae Asset Great Consumer Fund
4,224.05
3.89
22.30
23.31
16.87
31-Mar-2011
0.82
4.57

Nippon India Consumption Fund
2,418.88
3.87
22.63
25.29
15.54
30-Sep-2004
0.90
4.30

UTI-India Consumer Fund
686.04
2.29
18.24
18.25
10.28
30-Jul-2007
0.58
4.48

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