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HSBC Consumption Fund-Reg(G)

very highequityconsumption
14.12 0.09(0.65%) NAV as on 04 Feb 2025
-7.29 % 1 M
21.94 % 1 Y
NA 3 Y

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

  • 1M
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  • 1Y
  • 3Y
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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

expense_ration-icon Expenses Ratio :

2.08

As on 31 Dec, 2024
age-icon Age :

1 yrs 5 m

Since 31 08 ,2023
exit_load Exit Load :

0%

aum AUM :

1,619.84 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

14.51

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Gautam Bhupal,Anish Goenka

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 4.88 %
Equity 95.12 %

TOP HOLDINGS

Bharti Airtel Ltd.5.24 %
Varun Beverages Ltd.5.04 %
PB Fintech Ltd.4.38 %
Multi Commodity Exchange Of In...4.15 %
Zomato Ltd.3.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food11.07
Retailing8.88
Household & Personal Products6.96
Diamond & Jewellery6.74
e-Commerce5.91
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 04-Feb-2025)11.9814.12
Net Assets(Rs Crores) (as on 04-Feb-2025) 1172.77 1619.84
Scheme Returns(%)(Absolute)19.7616.37
B'mark Returns(%)(Absolute)NANA
Category Rank69/9019/98

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 HighEquity14.120.09(0.65%)NAV As on 04 Feb, 202531-Aug-2023Inception Date1,619.84AUM In Cr.21.94%1YNA%3YNA%5Y27.22%Since Inception
Nippon India Consumption Fund(G)Very HighEquity194.44-0.79(-0.40%)NAV As on 04 Feb, 202530-Sep-2004Inception Date2,184.16AUM In Cr.16.79%1Y19.67%3Y22.37%5Y15.69%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.700.00(0.00%)NAV As on 04 Feb, 202512-Apr-2019Inception Date3,176.82AUM In Cr.13.67%1Y18.76%3Y17.82%5Y16.80%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.60-0.15(-0.16%)NAV As on 04 Feb, 202512-May-2006Inception Date1,584.13AUM In Cr.20.56%1Y18.64%3Y16.74%5Y12.86%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.29-0.07(-0.15%)NAV As on 04 Feb, 202528-Dec-2015Inception Date2,475.28AUM In Cr.20.16%1Y18.53%3Y18.71%5Y17.45%Since Inception
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