Mutual Fund

Fund Card

HSBC Consumption Fund-Reg(G)

very highequityconsumption

13.95 0.05(0.33%) NAV as on 23 Apr 2025

5.52 % 1 M

12.16 % 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 :

2.12

As on 31 Mar, 2025

Age :

1 yrs 7 m

Since 31 08 ,2023

Exit Load :

AUM :

1,438.46 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 :

11.46

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Gautam Bhupal,Anish Goenka

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.84 %

Equity 97.16 %

TOP HOLDINGS

Bharti Airtel Ltd.6.44 %

Varun Beverages Ltd.4.80 %

Multi Commodity Exchange Of In...3.98 %

PB Fintech Ltd.3.72 %

Godrej Consumer Products Ltd.3.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food	11.30
Household & Personal Products	8.40
Retailing	8.39
Telecommunication - Service Provider	6.44
Diamond & Jewellery	5.80

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.98	13.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	1172.77	1438.46
Scheme Returns(%)(Absolute)	19.76	7.89
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	69/90	41/102

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 HighEquity13.950.05(0.33%)NAV As on 23 Apr, 2025	31-Aug-2023Inception Date	1,438.46AUM In Cr.	12.16%1Y	NA%3Y	NA%5Y	22.43%Since Inception
Nippon India Consumption Fund(G)Very HighEquity197.732.02(1.03%)NAV As on 23 Apr, 2025	30-Sep-2004Inception Date	2,182.72AUM In Cr.	12.09%1Y	20.18%3Y	28.06%5Y	15.61%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.740.91(0.96%)NAV As on 23 Apr, 2025	12-May-2006Inception Date	1,445.25AUM In Cr.	14.99%1Y	18.81%3Y	22.61%5Y	12.65%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.320.26(1.08%)NAV As on 23 Apr, 2025	12-Apr-2019Inception Date	2,967.17AUM In Cr.	7.80%1Y	18.10%3Y	22.42%5Y	15.86%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity106.930.37(0.35%)NAV As on 23 Apr, 2025	14-Sep-2009Inception Date	1,695.10AUM In Cr.	10.51%1Y	18.04%3Y	23.95%5Y	16.39%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.14-0.04(-0.09%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	2,208.32AUM In Cr.	13.34%1Y	17.99%3Y	22.86%5Y	16.97%Since Inception

Consumer Food	11.30
Household & Personal Products	8.40
Retailing	8.39
Telecommunication - Service Provider	6.44
Diamond & Jewellery	5.80
Hospital & Healthcare Services	5.75
Breweries & Distilleries	5.28
Air Conditioners	4.89
e-Commerce	4.55
Construction - Real Estate	4.28