HSBC Mutual Fundimage

HSBC Consumption Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 Feb 26)

13.85

AUM (in Cr)

₹ 1676.57

1 Year CAGR

% 9.01

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Consumption Fund
2.00
-6.89
-7.19
9.01
Nifty India Consumption
0.88
-7.26
-5.04
11.01
18.54
15.99
Sectoral/Thematic
1.37
-2.41
2.35
18.23
20.51
17.01

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
% 2.11
Benchmark
Nifty India Consumption
AUM
₹ 1676.57
Inception Date
10 Aug 2023
Turnover Ratio
% 16.00
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts