HSBC Mutual Fundimage

HSBC Consumption Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (13 Jan 26)

14.50

AUM (in Cr)

₹ 1791.67

1 Year CAGR

% 5.53

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Consumption Fund
-1.02
-2.95
-0.08
5.53
Nifty India Consumption
-1.39
-1.75
3.99
11.18
18.44
15.73
Sectoral/Thematic
-0.86
-0.07
1.28
9.54
19.51
17.73

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
% 2.09
Benchmark
Nifty India Consumption
AUM
₹ 1791.67
Inception Date
10 Aug 2023
Turnover Ratio
% 18.00
Exit Load
If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Asset Class
Equity
amc-logo

HSBC Mutual Fund

Total AUM

₹ 136404.86

No. of Schemes under this AMC

52

Phone

66145000

Email

investor.line@mutualfunds.hsbc.co.in

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

HSBC Mutual Fundimage

HSBC Consumption Fund

EquitySectoral/Thematic
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