HSBC Consumption Fund - Regular IDCW
Category: Equity: Thematic-Consumption
Launch Date: 31-08-2023
AUM:
₹ 1,793.47 Cr
Expense Ratio
2.07%
Benchmark
NIFTY India Consumption TRI
ISIN
INF336L01RD4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anish Goenka, Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Consumption Fund - Regular IDCW | -0.56 | - | - |
| Nifty India Consumption TRI | 7.99 | 18.53 | 16.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.458
Last change
-0.19 (-1.3328%)
Fund Size (AUM)
₹ 1,793.47 Cr
Performance
16.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 will be achieved.
Fund Manager
Anish Goenka, Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 6.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.28 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.16 |
| ZOMATO LIMITED EQ | 4.83 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.57 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.54 |
| Varun Beverages Ltd | 3.5 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.45 |
| Treps | 3.13 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 20.03 |
| Consumer Durables | 18.71 |
| Consumer Services | 16.88 |
| Automobile and Auto Components | 14.92 |
| Financial Services | 9.93 |
| Telecommunication | 6.28 |
| Healthcare | 3.88 |
| Realty | 2.63 |
| Capital Goods | 2.19 |
| Forest Materials | 0.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Consumption Fund Reg IDCW | 0.0 |
| BOI Consumption Fund Reg Gr | 0.0 |
| ABSL Consumption FundGr | 14.6 |
| Canara Robeco Consumer Trends Fund Reg Gr | 15.27 |
| UTI India Consumer Reg Gr | 12.62 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 16.6 |
| ICICI Pru Bharat Consumption Gr | 15.47 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Mahindra Manulife Consumption Fund Reg Gr | 14.4 |