HSBC Consumption Fund - Growth - Regular Plan

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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.)
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 34.26 19.61 20.83 1.87 5,442.31
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 35.81 22.77 22.35 1.88 3,751.14
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 39.43 24.63 21.15 2.08 2,433.75
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 37.55 25.88 23.99 2.06 2,404.58
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 38.87 21.22 21.30 2.06 2,100.91

Fund Holdings as on 30-June-2024

  • Varun Beverages Limited

  • Bharti Airtel Limited

  • Avenue Supermarts Limited

  • Titan Company Limited

  • Treps

  • Global Health Limited

  • Dixon Technologies (India) Limited

  • Hindustan Unilever Limited

  • PB Fintech Limited

  • Zomato Limited

  • Multi Commodity Exchange of India Limited

  • Kalyan Jewellers India Limited

  • Godrej Consumer Products Limited

  • Bikaji Foods International Limited

  • Radico Khaitan Limited

  • Havells India Limited

  • Rainbow Children's Medicare Limited

  • Trent Limited

  • Maruti Suzuki India Limited

  • Lemon Tree Hotels Limited

  • TVS Motor Company Limited

  • DLF Limited

  • Amber Enterprises India Limited

  • Phoenix Mills Limited

  • 360 One Wam Limited

  • Sobha Limited

  • Century Textiles & Industries Limited

  • Page Industries Limited

  • Voltas Limited

  • Cholamandalam Financial Holdings Limited

  • Sai Silks Kalamandir Limited

  • Devyani International Limited

  • CCL Products (India) Limited

  • Bajaj Auto Limited

  • Hindustan Foods Limited

  • Electronics Mart India Limited

  • PVR INOX Limited

  • Metro Brands Limited

  • Vedant Fashions Limited

  • Kajaria Ceramics Limited

  • Redtape Limited

  • Safari Industries India Limited

  • Credo Brands Marketing Limited

  • Gillette India Limited

  • Jubilant Foodworks Limited

  • DOMS Industries Limited

  • Sobha Limited

  • Net Current Assets (including cash & bank balances)

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  • Consumer Food

  • Retailing

  • Household & Personal Products

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Miscellaneous

  • Air Conditioners

  • Consumer Durables - Electronics

  • Fintech

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Finance - Stock Broking

  • Textile

  • Breweries & Distilleries

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Diversified

  • Finance - Investment

  • Tea/Coffee

  • 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 ₹1,377.04 crore. HSBC Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of HSBC Consumption Fund ended up ₹0.05(0.36%)yesterday to ₹13.6902.

Among its top 3 holdings the fund has exposure to Varun Beverages 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