HSBC Consumption Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 34.90 21.87 20.30 1.88 3,409.20
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 34.43 24.88 21.87 2.06 2,182.94
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 34.72 20.20 19.28 2.06 1,941.77
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Sep 14, 2009 36.18 20.54 20.96 2.12 1,486.28
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) May 12, 2006 34.53 18.79 16.50 2.20 1,393.03

Fund Holdings as on 31-May-2024

  • Bharti Airtel Limited

  • Varun Beverages Limited

  • Treps

  • Titan Company Limited

  • Avenue Supermarts Limited

  • Global Health Limited

  • Hindustan Unilever Limited

  • PB Fintech Limited

  • Zomato Limited

  • Dixon Technologies (India) Limited

  • Godrej Consumer Products Limited

  • Havells India Limited

  • Maruti Suzuki India Limited

  • Kalyan Jewellers India Limited

  • Rainbow Children's Medicare Limited

  • Multi Commodity Exchange of India Limited

  • Radico Khaitan Limited

  • Bikaji Foods International Limited

  • Lemon Tree Hotels Limited

  • DLF Limited

  • Trent Limited

  • TVS Motor Company Limited

  • Phoenix Mills Limited

  • Sobha Limited

  • Amber Enterprises India Limited

  • 360 One Wam Limited

  • Page Industries Limited

  • Voltas Limited

  • Century Textiles & Industries Limited

  • Devyani International Limited

  • CCL Products (India) Limited

  • Bajaj Auto Limited

  • Sai Silks Kalamandir Limited

  • Vedant Fashions Limited

  • Cholamandalam Financial Holdings Limited

  • Metro Brands Limited

  • PVR INOX Limited

  • Electronics Mart India Limited

  • Redtape Limited

  • Safari Industries India Limited

  • Kajaria Ceramics Limited

  • Credo Brands Marketing Limited

  • Gillette India Limited

  • Jubilant Foodworks Limited

  • DOMS Industries Limited

  • Net Current Assets (including cash & bank balances)

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  • Retailing

  • Consumer Food

  • Household & Personal Products

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Miscellaneous

  • Fintech

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • e-Commerce

  • Consumer Durables - Electronics

  • Electric Equipment

  • Textile

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Diversified

  • Tea/Coffee

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Ceramics/Marble/Granite/Sanitaryware

  • Trading

  • Printing & Stationery

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About HSBC Consumption Fund

Scheme Analysis

HSBC Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to HSBC Mutual Fund. It was launched on 31-Aug-2023 and currently has an AUM of ₹1,231.89 crore. HSBC Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of HSBC Consumption Fund ended up ₹0.18(1.39%)yesterday to ₹13.4246.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The HSBC Consumption Fund is managed by Gautam Bhupal and Anish Goenka.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033