HSBC Mutual Fundimage

HSBC Consumption Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (11 Jun 25)

14.26

AUM (in Cr)

₹ 1517.05

1 Year CAGR

% 8.99

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Consumption Fund
7.58
13.40
-6.64
8.99
Nifty India Consumption
4.45
12.39
0.85
5.62
21.52
21.59
Sectoral/Thematic
8.21
14.70
-1.67
7.84
23.73
26.22

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
₹ 1517.05
Inception Date
10 Aug 2023
Turnover Ratio
% 8.00
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
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