Mutual Fund

Fund Card

HSBC Consumption Fund-Reg(G)

very highequityconsumption

14.52 0.05(0.35%) NAV as on 29 Oct 2024

-5.53 % 1 M

44.77 % 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 Sep, 2024

Age :

1 yrs 1 m

Since 31 08 ,2023

Exit Load :

AUM :

1,621.52 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 :

15.5

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Gautam Bhupal,Anish Goenka

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Others 4.10 %

Equity 95.90 %

TOP HOLDINGS

Bharti Airtel Ltd.5.64 %

Varun Beverages Ltd.4.78 %

Multi Commodity Exchange Of In...3.76 %

Titan Company Ltd.3.69 %

Zomato Ltd.3.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food	11.13
Retailing	10.41
Household & Personal Products	7.79
Diamond & Jewellery	7.12
Telecommunication - Service Provider	5.64

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 HighEquity14.520.05(0.35%)NAV As on 29 Oct, 2024	31-Aug-2023Inception Date	1,621.52AUM In Cr.	44.77%1Y	NA%3Y	NA%5Y	37.77%Since Inception
Nippon India Consumption Fund(G)Very HighEquity197.17-1.05(-0.53%)NAV As on 29 Oct, 2024	30-Sep-2004Inception Date	2,023.15AUM In Cr.	35.09%1Y	19.92%3Y	23.35%5Y	16.00%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity25.25-0.08(-0.32%)NAV As on 29 Oct, 2024	12-Apr-2019Inception Date	2,894.85AUM In Cr.	33.67%1Y	19.52%3Y	18.51%5Y	18.15%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity93.47-0.69(-0.73%)NAV As on 29 Oct, 2024	29-Mar-2011Inception Date	4,496.23AUM In Cr.	35.81%1Y	19.23%3Y	20.30%5Y	17.87%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.650.04(0.09%)NAV As on 29 Oct, 2024	28-Dec-2015Inception Date	2,521.62AUM In Cr.	39.47%1Y	19.16%3Y	19.94%5Y	18.43%Since Inception

Consumer Food	11.13
Retailing	10.41
Household & Personal Products	7.79
Diamond & Jewellery	7.12
Telecommunication - Service Provider	5.64
Construction - Real Estate	5.10
Hospital & Healthcare Services	4.68
Finance - Stock Broking	3.76
Breweries & Distilleries	3.75
e-Commerce	3.68