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: 1698.86 As on (30-09-2025)
Expense Ratio: 2.08% As on (29-09-2025)
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 29-10-2025
15.1277
0.0193
CAGR Since Inception
21.09%
NIFTY India Consumption TRI 14.96%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular IDCW | 4.17 | - | - | - | 21.09 |
| Nifty India Consumption TRI | 9.99 | 18.04 | 21.26 | 14.82 | 14.96 |
| Equity: Thematic-Consumption | 3.29 | 16.45 | 21.24 | 14.81 | 13.78 |
Funds Manager
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 | 4.17 | 22.7 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 11.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 5.54 | 17.61 | 17.02 | 20.27 | 14.66 |
| ABSL Consumption FundGr | 05-08-2005 | 4.9 | 18.2 | 15.35 | 20.71 | 15.35 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | 4.56 | 19.07 | 17.81 | 22.21 | 16.08 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 4.55 | 18.14 | 17.69 | 21.46 | 0.0 |
| Tata India Consumer Reg Gr | 05-12-2015 | 4.34 | 20.54 | 18.81 | 20.92 | 0.0 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 4.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 4.24 | 18.58 | 16.23 | 23.99 | 14.36 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 4.17 | 22.7 | 0.0 | 0.0 | 0.0 |
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 | - | - | - | - | - | - |