HSBC Mutual Fundimage

HSBC Consumption Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (10 Apr 26)

13.62

AUM (in Cr)

₹ 1685.44

1 Year CAGR

% 5.75

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Consumption Fund
1.41
-5.76
-8.93
5.75
Nifty India Consumption
0.77
-6.64
-8.54
5.53
16.78
14.27
Sectoral/Thematic
0.82
-3.24
-3.40
12.97
18.74
15.62

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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 benefi t from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Expense Ratio
% 2.10
Benchmark
Nifty India Consumption
AUM
₹ 1685.44
Inception Date
10 Aug 2023
Turnover Ratio
% 17.00
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (�the limit�) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Asset Class
Equity
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