Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
HSBC Consumption Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 31-Aug-23
Corpus(Cr.) 1698.00 Latest NAV 14.3874 As on 29-10-2026
Equity(%) 98.11 52 Week High 15.7108
Debt(%) 1.89 52 Week Low 12.4345
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anish Goenka
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.84%
Top 10 Holdings 40.99%
Top 25 Holdings 73.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 18.0
Consumer Durables 17.41
Retail 16.83
Food Beverage & Tobacco 16.0
SERVICES 5.77
Healthcare 5.16
Telecom 4.5
Banking & Financial 4.14
Agricultural & Farm Machinery 2.79
FMCG 2.62
Industrial Products 2.25
Cash 1.89
Communication 1.55
Technology 1.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.17
PE Ratio 50.10
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 7.00
Radico Khaitan Ltd. 4.99
Bharti Airtel Ltd. 4.50
Titan Company Limited 4.23
Maruti Suzuki India Ltd. 4.12
Milky Mist Dairy Food Limited 3.37
Ather Energy Limited 3.25
Varun Beverages Limited 3.25
TVS Motor Company Ltd. 3.19
Global Health Limited 3.09
Mahindra & Mahindra Ltd. 2.90
Multi Commodity Exchange of India Ltd 2.70
Craftsman Automation Limited 2.50
Kalyan Jewellers India Limited 2.48
Amber Enterprises India Limited 2.46
Dixon Technologies (India) Limited 2.41
Trent Ltd [Lakme Ltd] 2.08
Krishna Institute of Medical Sciences Limited 2.07
Treps 2.02
Britannia Industries Ltd. 1.96
Electronics Mart India Limited 1.90
Devyani International Limited 1.87
SWIGGY LIMITED 1.85
CCL Products (India) Ltd. 1.75
Meesho Limited 1.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.04% -4.84% 1.04% -4.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.47% 12.74% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC Consumption Fund Reg (G) 17.62% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Consumption Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection