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

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Sector Allocation

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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 - - - - - -