Mutual Fund

Fund Card

HSBC Consumption Fund-Reg(G)

very highequityconsumption

14.86 -0.28(-1.86%) NAV as on 20 Dec 2024

4.66 % 1 M

36.01 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.08

As on 30 Nov, 2024

Age :

1 yrs 3 m

Since 31 08 ,2023

Exit Load :

AUM :

1,601.47 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1%, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

14.23

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Gautam Bhupal,Anish Goenka

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.62 %

Equity 96.38 %

TOP HOLDINGS

Bharti Airtel Ltd.5.43 %

Varun Beverages Ltd.4.96 %

Multi Commodity Exchange Of In...4.16 %

PB Fintech Ltd.3.98 %

Dixon Technologies (India) Ltd.3.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food	11.05
Retailing	9.36
Household & Personal Products	7.56
Diamond & Jewellery	6.62
e-Commerce	5.72

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.98
Net Assets(Rs Crores) (as on 31-Mar-2024)	1172.77
Scheme Returns(%)(Absolute)	19.76
B'mark Returns(%)(Absolute)	NA
Category Rank	69/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Consumption Fund-Reg(G)Very HighEquity14.86-0.28(-1.86%)NAV As on 20 Dec, 2024	31-Aug-2023Inception Date	1,601.47AUM In Cr.	36.01%1Y	NA%3Y	NA%5Y	35.42%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.78-0.73(-1.58%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	2,414.30AUM In Cr.	29.35%1Y	21.94%3Y	21.65%5Y	18.45%Since Inception
Nippon India Consumption Fund(G)Very HighEquity191.42-2.96(-1.52%)NAV As on 20 Dec, 2024	30-Sep-2004Inception Date	2,188.23AUM In Cr.	21.99%1Y	21.16%3Y	22.93%5Y	15.71%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity24.46-0.29(-1.17%)NAV As on 20 Dec, 2024	12-Apr-2019Inception Date	3,225.41AUM In Cr.	19.26%1Y	20.82%3Y	18.29%5Y	17.00%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.64-1.66(-1.69%)NAV As on 20 Dec, 2024	12-May-2006Inception Date	1,585.66AUM In Cr.	22.84%1Y	20.73%3Y	18.10%5Y	12.95%Since Inception

Consumer Food	11.05
Retailing	9.36
Household & Personal Products	7.56
Diamond & Jewellery	6.62
e-Commerce	5.72
Telecommunication - Service Provider	5.43
Hospital & Healthcare Services	5.18
Construction - Real Estate	4.62
Breweries & Distilleries	4.49
Finance - Stock Broking	4.16