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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

ISIN Code

INF336L01RC6

Scheme Benchmark

NIFTY INDIA CONSUMPTION - TRI

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1%, Nil after 1Y
52 Week Highs & Lows
52 Week High
12.58
52 Week Low
9.94
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.04 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.1393
Semi Standard Deviation [%]
0.3993
Beta [%]
0.5881
Sharp Ratio [%]
1.0854
R-Square [%]
0.6355
Expense Ratio [%]
2.0800
AVG Ratio [%]
0.0801
Other Ratios
Jenson Ratio [%]
0.0965
Treynor Ratio [%]
0.2334
Turnover Ratio [%]
4.0000
FAMA Ratio [%]
0.0948
SORTINO Ratio [%]
0.1731
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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