HSBC Consumption Fund - Regular Growth
Category: Equity: Thematic-Consumption
Launch Date: 31-08-2023
AUM:
₹ 1,516.95 Cr
Expense Ratio
2.11%
Benchmark
NIFTY India Consumption TRI
ISIN
INF336L01RC6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Gautam Bhupal, Anish Goenka, Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 4.42 | - | - |
| Nifty India Consumption TRI | 3.89 | 22.6 | 20.97 |
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
14.0011
Last change
-0.13 (-0.9021%)
Fund Size (AUM)
₹ 1,516.95 Cr
Performance
20.54% (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
Gautam Bhupal, Anish Goenka, Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.54 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.69 |
| Varun Beverages Ltd | 4.01 |
| ZOMATO LIMITED EQ | 3.93 |
| Treps | 3.91 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.9 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.66 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 3.42 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.24 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 22.0 |
| Consumer Durables | 20.06 |
| Consumer Services | 18.66 |
| Financial Services | 10.24 |
| Telecommunication | 6.54 |
| Automobile and Auto Components | 5.39 |
| Healthcare | 5.34 |
| Realty | 4.36 |
| N/A | 3.75 |
| Textiles | 1.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Consumption Fund Reg Gr | 0.0 |
| Sundaram Consumption Reg Gr | 20.97 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Tata India Consumer Reg Gr | 21.71 |
| ABSL India GenNext Fund Gr | 21.67 |
| Canara Robeco Consumer Trends Fund Reg Gr | 23.41 |
| ICICI Pru Bharat Consumption Gr | 21.09 |
| Mirae Asset Great Consumer Reg Gr | 23.15 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 20.49 |