Mutual Fund

Fund Card

HSBC Consumption Fund-Reg(G)

very highequityconsumption

14.04 -0.05(-0.39%) NAV as on 13 Jun 2025

2.59 % 1 M

6 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.11

As on 31 May, 2025

Age :

1 yrs 9 m

Since 31 08 ,2023

Exit Load :

AUM :

1,517.05 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.56

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anish Goenka

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.75 %

Equity 96.25 %

TOP HOLDINGS

Bharti Airtel Ltd.6.54 %

Multi Commodity Exchange Of In...4.69 %

Varun Beverages Ltd.4.01 %

Eternal Ltd.3.93 %

PB Fintech Ltd.3.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food	10.69
Household & Personal Products	8.61
Retailing	6.55
Telecommunication - Service Provider	6.54
Diamond & Jewellery	6.48

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.98	13.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	1172.77	1438.46
Scheme Returns(%)(Absolute)	19.76	7.89
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	69/90	41/102

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 HighEquity14.04-0.05(-0.39%)NAV As on 13 Jun, 2025	31-Aug-2023Inception Date	1,517.05AUM In Cr.	6.00%1Y	NA%3Y	NA%5Y	20.90%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.85-0.32(-0.74%)NAV As on 13 Jun, 2025	28-Dec-2015Inception Date	2,378.60AUM In Cr.	5.48%1Y	22.16%3Y	21.98%5Y	16.62%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.61-1.06(-0.54%)NAV As on 13 Jun, 2025	30-Sep-2004Inception Date	2,418.88AUM In Cr.	0.16%1Y	21.83%3Y	25.05%5Y	15.38%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity108.12-0.86(-0.79%)NAV As on 13 Jun, 2025	14-Sep-2009Inception Date	1,848.31AUM In Cr.	4.23%1Y	21.77%3Y	23.70%5Y	16.31%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.17-0.53(-0.55%)NAV As on 13 Jun, 2025	12-May-2006Inception Date	1,548.26AUM In Cr.	6.39%1Y	21.53%3Y	21.11%5Y	12.52%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.50-0.54(-0.60%)NAV As on 13 Jun, 2025	29-Mar-2011Inception Date	4,224.05AUM In Cr.	1.83%1Y	21.22%3Y	23.39%5Y	16.66%Since Inception

Consumer Food	10.69
Household & Personal Products	8.61
Retailing	6.55
Telecommunication - Service Provider	6.54
Diamond & Jewellery	6.48
e-Commerce	5.87
Breweries & Distilleries	4.96
Hospital & Healthcare Services	4.69
Finance - Stock Broking	4.69
Construction - Real Estate	4.36