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HSBC Consumption Fund-Reg(G)

very highequityconsumption
14.73 0.03(0.23%) NAV as on 30 Jul 2025
1.42 % 1 M
5.95 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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FUND OBJECTIVE

The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.10

As on 30 Jun, 2025
age-icon Age :

1 yrs 11 m

Since 31 08 ,2023
exit_load Exit Load :

0%

aum AUM :

1,593.07 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1%, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.84

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anish Goenka

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 2.63 %
Equity 97.37 %

TOP HOLDINGS

Bharti Airtel Ltd.6.75 %
Multi Commodity Exchange Of In...6.05 %
Eternal Ltd.5.16 %
PB Fintech Ltd.3.85 %
Varun Beverages Ltd.3.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food10.53
e-Commerce7.64
Household & Personal Products6.97
Telecommunication - Service Provider6.75
Retailing6.74
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.9813.09
Net Assets(Rs Crores) (as on 31-Mar-2025) 1172.77 1438.46
Scheme Returns(%)(Absolute)19.767.89
B'mark Returns(%)(Absolute)NANA
Category Rank69/9041/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Consumption Fund-Reg(G)Very HighEquity14.730.03(0.23%)NAV As on 30 Jul, 202531-Aug-2023Inception Date1,593.07AUM In Cr.5.95%1YNA%3YNA%5Y22.43%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.500.02(0.04%)NAV As on 30 Jul, 202528-Dec-2015Inception Date2,457.37AUM In Cr.1.71%1Y19.14%3Y21.68%5Y16.83%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.880.46(0.50%)NAV As on 30 Jul, 202529-Mar-2011Inception Date4,386.26AUM In Cr.-2.56%1Y18.01%3Y22.67%5Y16.80%Since Inception
Nippon India Consumption Fund(G)Very HighEquity198.381.12(0.57%)NAV As on 30 Jul, 202530-Sep-2004Inception Date2,640.48AUM In Cr.-3.05%1Y17.81%3Y23.85%5Y15.41%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity110.16-0.06(-0.05%)NAV As on 30 Jul, 202514-Sep-2009Inception Date1,925.20AUM In Cr.0.83%1Y17.47%3Y22.17%5Y16.30%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.110.07(0.28%)NAV As on 30 Jul, 202512-Apr-2019Inception Date3,156.95AUM In Cr.-1.72%1Y17.19%3Y21.01%5Y15.72%Since Inception
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