HSBC Consumption Fund - Regular IDCW
Fund House: HSBC Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 31-08-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY India Consumption TRI |
| TER: 2.28% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,691.6 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.19% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil. |
13.8455
-0.2 (-1.4532%)
12.56%
Benchmark: 13.9%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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 will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular IDCW | 31-08-2023 | -0.51 | 5.48 | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 2.06 | 6.36 | 14.65 | 14.3 | 15.85 |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 1.83 | 7.76 | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | 20-12-2024 | -0.1 | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | -0.51 | 5.48 | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | -0.76 | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | -2.1 | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | -3.26 | 1.02 | 10.34 | 10.5 | 10.77 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | -3.34 | 1.75 | 11.2 | 13.0 | 14.91 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | -4.18 | 0.79 | 12.32 | 13.49 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.52%
Others
1.81%
Large Cap
43.82%
Mid Cap
26.85%
