Mutual Funds

HSBC Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

13.62 +0.06
NAV(₹) as on 28/4/2025

0.42%
1D

8.27%
1Y

-
3Y

-
5Y

HSBC Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.12	Launch Date: 31 Aug 2023
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1%, Nil after 1Y	AUM: ₹ 1,438.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.46	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Gautam Bhupal ,Anish Goenka

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		2.84 %		97.16 %

TOP HOLDINGS

Bharti Airtel Ltd. - Equity

6.44 %

Varun Beverages Ltd. - Equity

4.80 %

Multi Commodity Exch - Equity

3.98 %

PB Fintech Ltd. - Equity

3.72 %

Godrej Consumer Prod - Equity

3.39 %

Titan Company Ltd. - Equity

3.33 %

Radico Khaitan Ltd. - Equity

3.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food

11.30 %

Household & Personal Product

8.40 %

Retailing

8.39 %

Telecommunication - Service

6.44 %

Diamond & Jewellery

5.80 %

Hospital & Healthcare Servic

5.75 %

Breweries & Distilleries

5.28 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	11.98	13.09
Net Assets (Rs Crores)	1,17,277.3	1,43,846.0
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 12.65 +0.05	16/11/2023	₹ 1,171.54	13.01%	-	-	17.60%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.62 +0.06	31/8/2023	₹ 1,438.46	8.27%	-	-	20.44%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.20 +0.12	24/1/2024	₹ 271.84	-2.67%	-	-	1.57%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.10 +0.05	12/9/2024	₹ 3,961.62	-	-	-	-9.00%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.03 +0.09	20/12/2024	₹ 388.42	-	-	-	0.30%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.79 +0.07	27/2/2025	₹ 160.48	-	-	-	7.85%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.58 +-0.17	20/2/2025	₹ 314.64	-	-	-	5.83%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.29 +0.06	29/11/2024	₹ 507.44	-	-	-	-7.06%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 475.57 +-2.95	31/3/1999	₹ 1,855.1	4.58%	12.64%	16.84%	15.96%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 54.83 +-0.85	29/8/2007	₹ 651.45	5.70%	13.56%	18.97%	10.06%