HSBC Consumption Fund - IDCW - Regular Plan

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  • 1.65 %Nav, as on 23-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 50 - TRI N/A N/A N/A N/A N/A N/A
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 -Regular - IDCW Aug 05, 2005 11.64 13.16 16.34 1.85 5,858.44
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 10.46 16.40 17.68 1.86 4,152.25
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 11.01 17.73 17.31 1.99 3,176.82
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 13.67 18.06 20.38 1.97 3,100.05
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 14.50 16.51 18.39 1.99 2,475.28

Fund Holdings as on 31-December-2024

  • Bharti Airtel Limited

  • Treps

  • Varun Beverages Limited

  • PB Fintech Limited

  • Multi Commodity Exchange of India Limited

  • Zomato Limited

  • Dixon Technologies (India) Limited

  • Kalyan Jewellers India Limited

  • Titan Company Limited

  • Radico Khaitan Limited

  • Amber Enterprises India Limited

  • Hindustan Unilever Limited

  • Trent Limited

  • Global Health Limited

  • Lemon Tree Hotels Limited

  • Rainbow Children''s Medicare Limited

  • Bikaji Foods International Limited

  • Swiggy Limited

  • Godrej Consumer Products Limited

  • Havells India Limited

  • TVS Motor Company Limited

  • Maruti Suzuki India Limited

  • Page Industries Limited

  • Voltas Limited

  • Avenue Supermarts Limited

  • Phoenix Mills Limited

  • Globus Spirits Ltd

  • DLF Limited

  • Aditya Birla Real Estate Limited

  • CCL Products (India) Limited

  • Safari Industries India Limited

  • Devyani International Limited

  • Sobha Limited

  • Cholamandalam Financial Holdings Limited

  • TBO Tek Limited

  • Vedant Fashions Limited

  • Electronics Mart India Limited

  • Sai Silks Kalamandir Limited

  • Jubilant Foodworks Limited

  • Bajaj Auto Limited

  • Redtape Limited

  • Hindustan Foods Limited

  • Gillette India Limited

  • Metro Brands Limited

  • Entero Healthcare Solutions Limited

  • PVR INOX Limited

  • Credo Brands Marketing Limited

  • Kajaria Ceramics Limited

  • Vishal Mega Mart Limited

  • Gopal Snacks Limited

  • SOBHA LTD - PARTLY PAID

  • Net Current Assets (including cash & bank balances)

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  • Consumer Food

  • Retailing

  • Household & Personal Products

  • Diamond & Jewellery

  • e-Commerce

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Miscellaneous

  • Breweries & Distilleries

  • Air Conditioners

  • Fintech

  • Construction - Real Estate

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Textile

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Trading

  • Diversified

  • Tea/Coffee

  • Finance - Investment

  • Travel Services

  • Film Production, Distribution & Entertainment

  • Ceramics/Marble/Granite/Sanitaryware

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  • Cash

  • Equity

  • Rights

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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 ₹1,619.84 crore. HSBC Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of HSBC Consumption Fund ended up ₹0.22(1.65%)yesterday to ₹13.6651.

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