HSBC Consumption Fund - Regular Growth

Fund House: HSBC Mutual Fund

Category: Equity: Thematic-Consumption

Status: Open Ended Schemes

Launch Date: 31-08-2023

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY India Consumption TRI

Total Assets: 1793.47 As on (28-11-2025)

Expense Ratio: 2.07% As on (28-11-2025)

Turn over: 81.00% | 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.

NAV as on 26-12-2025

14.6909

-0.0422

CAGR Since Inception

18.01%

NIFTY India Consumption TRI 14.7%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Consumption Fund - Regular Growth -1.61 - - - 18.01
Nifty India Consumption TRI 9.61 19.15 17.31 14.4 14.7
Equity: Thematic-Consumption 0.98 16.36 16.81 14.44 10.26

Funds Manager

Anish Goenka, Sonal Gupta

RETURNS CALCULATORS for HSBC Consumption Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HSBC Consumption Fund - Regular Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HSBC Consumption Fund - Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HSBC Consumption Fund Reg Gr 31-08-2023 -1.61 14.87 0.0 0.0 0.0
BOI Consumption Fund Reg Gr 20-12-2024 11.18 0.0 0.0 0.0 0.0
Kotak Consumption Fund Reg Gr 16-11-2023 7.01 17.24 0.0 0.0 0.0
ABSL Consumption FundGr 05-08-2005 4.22 11.61 15.32 16.21 15.07
Mirae Asset Great Consumer Reg Gr 29-03-2011 3.84 10.85 17.39 18.24 15.82
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 3.8 12.51 16.38 17.26 16.06
UTI India Consumer Reg Gr 30-07-2007 3.63 12.58 15.38 13.92 11.96
ICICI Pru Bharat Consumption Gr 09-04-2019 3.33 10.38 17.27 17.2 0.0
Nippon India Consumption Gr Gr 30-09-2004 2.7 11.19 15.72 18.48 12.99
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 1.31 11.61 15.96 15.81 0.0

Asset Allocation (%)

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 - - - - - -