HSBC Consumption Fund - Regular IDCW
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: 1593.07 As on (30-06-2025)
Expense Ratio: 2.1% As on (30-06-2025)
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 25-07-2025
14.698
-0.1562
CAGR Since Inception
22.48%
NIFTY India Consumption TRI 14.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular IDCW | 7.02 | - | - | - | 22.48 |
| Nifty India Consumption TRI | 2.91 | 17.66 | 20.33 | 13.73 | 14.79 |
| Equity: Thematic-Consumption | -0.67 | 17.45 | 21.23 | 14.06 | 12.31 |
Funds Manager
Gautam Bhupal, Anish Goenka, Sonal Gupta
RETURNS CALCULATORS for HSBC Consumption Fund - Regular IDCW
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 IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Consumption Fund - Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund Reg IDCW | 31-08-2023 | 7.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 7.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 4.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Consumer Reg Gr | 05-12-2015 | 3.17 | 19.06 | 19.38 | 21.39 | 0.0 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 2.82 | 19.5 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 2.43 | 17.97 | 18.37 | 21.88 | 15.15 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 1.63 | 17.8 | 17.91 | 19.9 | 13.72 |
| ABSL India GenNext Fund Gr | 05-08-2005 | 1.1 | 16.01 | 16.77 | 21.02 | 14.49 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | -0.32 | 17.26 | 17.84 | 20.87 | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | -0.92 | 16.33 | 18.67 | 22.39 | 15.16 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Consumption Fund - Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular IDCW | - | - | - | - | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |