HSBC Consumption Fund - Regular Growth

Category: Equity: Thematic-Consumption
Launch Date: 31-08-2023
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.11% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,480.05 Cr As on (31-01-2025)
Turn over: 4%
NAV as on 25-02-2025

12.8723

-0.02 (-0.1608%)

CAGR Since Inception

18.46%

NIFTY India Consumption TRI 14.44%

PERFORMANCE of HSBC Consumption Fund - Regular Growth

Scheme Performance (%)

Data as on - 25-02-2025

Yearly Performance (%)

Fund Managers

Gautam Bhupal, Sonal Gupta, Anish Goenka

Investment Objective

The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
04-09-2023 10.0181 9981.9327 100000 0.0 %
04-10-2023 10.0483 - 100301 0.3 %
06-11-2023 10.2653 - 102468 2.47 %
04-12-2023 11.0084 - 109885 9.88 %
04-01-2024 11.4057 - 113851 13.85 %
05-02-2024 11.4716 - 114509 14.51 %
04-03-2024 11.9629 - 119413 19.41 %
04-04-2024 12.3029 - 122807 22.81 %
06-05-2024 12.6237 - 126009 26.01 %
04-06-2024 12.1164 - 120945 20.95 %
04-07-2024 13.62 - 135954 35.95 %
05-08-2024 13.5541 - 135296 35.3 %
04-09-2024 14.7388 - 147122 47.12 %
04-10-2024 14.8588 - 148320 48.32 %
04-11-2024 14.4719 - 144458 44.46 %
04-12-2024 15.0602 - 150330 50.33 %
06-01-2025 14.8813 - 148544 48.54 %
04-02-2025 14.1199 - 140944 40.94 %
25-02-2025 12.8723 - 128490 28.49 %

RETURNS CALCULATOR for HSBC Consumption Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HSBC Consumption Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Consumption Fund - Regular Growth - - - - - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION of HSBC Consumption Fund - Regular Growth

Amount :
Start :
End :
Period
Data as on - 25-02-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Consumption Fund - Regular Growth 31-08-2023 7.08 0.0 0.0 0.0 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 13.82 0.0 0.0 0.0 0.0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 9.67 21.97 17.39 14.99 13.24
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 9.02 23.46 17.16 17.16 0.0
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 7.1 21.1 16.11 16.01 0.0
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 6.85 21.11 19.03 20.8 12.89
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 6.58 18.74 12.25 13.45 9.65
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 6.24 19.92 15.63 16.9 14.34
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 6.13 18.5 14.21 15.62 13.67
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 5.21 20.62 16.96 17.03 14.03

PORTFOLIO ANALYSIS of HSBC Consumption Fund - Regular Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

41.12%

Others

3.87%

Large Cap

37.97%

Mid Cap

17.04%

Total

100%