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Scheme Profile

HSBC Consumption Fund - Regular (G)

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

AUM (

Cr. )

1,703

Inception Date

31-08-2023

Category

Equity - Thematic

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 ()
14.65 ( -0.08) ( -0.51 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Anish Goenka
Value of () 1,00,000 since inception
1,46,513

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 (%)
2.24
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.24 times
Portfolio P/B
10.30 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.23

Risk Factors

Jenson's Alpha
1.19
Standard Deviation
5.05

Beta
0.92
Sharpe
0.51

R-Squared
1.00
Treynor Factor
-0.02

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)
-0.50
5.53
7.63
-1.37
0
0
-
14.08

Nifty India Consumption TRI
-3.83
3.71
2.82
0.13
12.75
13.85
12.98
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Bharti Airtel Ltd
Equity
5,34,700
5.81

Eternal Ltd
Equity
37,11,700
5.77

Maruti Suzuki India Ltd
Equity
58,400
4.84

Radico Khaitan Ltd
Equity
1,93,900
4.49

Titan Company Ltd
Equity
1,56,400
4.04

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
19,23,600
15.90

FMCG
25,55,957
11.52

Consumer Durables
6,07,206
9.64

E-Commerce/App based Aggregator
51,05,148
8.92

Diamond, Gems and Jewellery
9,68,000
7.85

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.50	0.13	-3.83	-10.72	1,703.00
2025	-2.13	2.96	8.57	8.55	1,791.67
2024	32.69	14.44	20.12	8.12	1,619.84
2023	12.66	31.27	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.)
Jun-2026	13.00	12.02	9.42	4.57	1,703.00
Mar-2026	-15.43	-12.60	-15.47	-15.54	1,495.79
Dec-2025	0.24	1.99	1.36	5.23	1,791.67
Sep-2025	0.80	-2.50	2.36	-4.10	1,698.86

Peer Comparison

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

HDFC Defence Fund
10,529.25
22.01
39.40
0
40.54
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
18.12
0
0
11.27
28-Oct-2024
0.46
5.48

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.44
19.59
13.81
12.21
31-Jan-2015
0.83
5.12

DSP Natural Resources & New Energy Fund
2,400.80
16.35
19.51
15.79
13.81
25-Apr-2008
0.93
4.72

Edelweiss Recently Listed IPO Fund
1,084.14
13.99
15.37
11.10
14.27
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
13.91
0
0
19.05
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.82
0
0
15.75
30-Aug-2024
0.46
11.13

Kotak Nifty MNC ETF
46.60
12.65
14.45
0
14.69
05-Aug-2022
0.59
4.89

DSP India T.I.G.E.R. Fund
6,263.54
12.56
22.33
21.67
17.53
11-Jun-2004
0.94
5.86

Aditya Birla SL Special Opportunities Fund
1,165.72
12.26
18.29
14.14
19.40
23-Oct-2020
0.91
4.41

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