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HSBC Consumption Fund-Reg(G)

As on Apr-26-2024 change fund
12.58  up0.05 (0.43%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)11.98
Net Assets(Rs Crores) (as on 31-Mar-2024) 1172.77
Scheme Returns(%)(Absolute)19.76
B'mark Returns(%)(Absolute)NA
Category Rank69/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANA11.756.30
Top 10 holdings
company (%)
Varun Beverages Ltd.6.10 
Bharti Airtel Ltd.5.60 
Titan Company Ltd.5.07 
Avenue Supermarts Ltd.4.47 
Global Health Ltd.4.33 
Hindustan Unilever Ltd.3.69 
Zomato Ltd.3.39 
PB Fintech Ltd.3.22 
Godrej Consumer Products Ltd.3.13 
Kalyan Jewellers India Ltd.3.01 

Category

Sector Funds

Launch Date

31-Aug-23

Scheme Benchmark

NA

AUM ( in Cr.)

1,172.77

portfolio price to book value

12.87

investing style?

Large Growth

fund manager?

Gautam Bhupal,Anish Goenka

inception date (regular plan)

31-Aug-23

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
Retailing11.32
Consumer Food9.93
Household & Personal Products8.67
Diamond & Jewellery8.08
Hospital & Healthcare Services6.83
Construction - Real Estate5.96
Telecommunication - Service Provider5.60
Automobile Two & Three Wheelers3.64
e-Commerce3.39
Air Conditioners3.29

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

to go
  • 1M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,172.77NANANANA25.79
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20132,026.1837.4726.5819.3317.3116.51
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004731.1641.5926.1222.3616.0315.82
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,283.1442.6524.6817.90NA17.66
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,182.7339.4222.9518.8717.9617.43
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,411.1439.8921.5920.1919.1316.89
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,895.3942.0021.4617.60NA17.45
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018159.0739.5220.7015.15NA14.14
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,365.6937.1220.2215.0616.4712.55
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,232.3937.2419.9819.50NA19.77
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,796.8534.4119.9318.0718.1916.97
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007584.1236.6318.3415.5112.7010.29
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024238.10NANANANA4.77
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-2023508.35NANANANA11.93
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