HSBC Consumption Fund Regular IDCW
Equity - Sectoral Fund - ConsumptionNA
Riskometer
Very High
AUM
1,438CR
NAV
13.223
Day Change
2.6335%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11444.38
Gain
₹-555.62
CAGR
-8.7792%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for remaining units on or before 1%
- Nil after 1 Year
Benchmark
Nifty India Consumption - TRI
Expense Ratio
2.12%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 yrs 7 m 14 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
6.28%
11.53%
11.88%
-2.48%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 97.2%
Debt
Others 2.8%
Top Sector
Top Holdings
Telecom - Services
6.4%
Bharti Airtel Limited
6.4%
Beverages
10.1%
Varun Beverages Limited
4.8%
Radico Khaitan Limited
3.3%
Globus Spirits Ltd
2.0%
Capital Markets
4.0%
Multi Commodity Exchange of India Limited
4.0%
Financial Technology (Fintech)
3.7%
PB Fintech Limited
3.7%
Personal Products
4.3%
Godrej Consumer Products Limited
3.4%
Gillette India Limited
0.9%
Consumer Durables
20.1%
Titan Company Limited
3.3%
Amber Enterprises India Limited
3.1%
Dixon Technologies (India) Limited
2.9%
Kalyan Jewellers India Limited
2.5%
Havells India Limited
1.9%
Voltas Limited
1.8%
Safari Industries India Limited
1.1%
Metro Brands Limited
0.9%
Redtape Limited
0.7%
PG Electroplast Limited
0.7%
Kajaria Ceramics Limited
0.6%
Asian Paints Limited
0.6%
Healthcare Services
5.8%
Global Health Limited
3.2%
Rainbow Children''s Medicare Limited
2.5%
Retailing
13.3%
Zomato Limited
3.1%
Trent Limited
2.2%
Avenue Supermarts Limited
2.0%
Swiggy Limited
1.5%
Sai Silks Kalamandir Limited
0.9%
Electronics Mart India Limited
0.9%
Entero Healthcare Solutions Limited
0.8%
Vedant Fashions Limited
0.8%
Vishal Mega Mart Limited
0.7%
Credo Brands Marketing Limited
0.5%
Diversified FMCG
4.2%
Hindustan Unilever Limited
3.0%
Hindustan Foods Limited
1.2%
Leisure Services
6.2%
Lemon Tree Hotels Limited
2.3%
Jubilant Foodworks Limited
1.6%
Devyani International Limited
1.2%
TBO Tek Limited
1.2%
Food Products
2.6%
Bikaji Foods International Limited
2.2%
Gopal Snacks Limited
0.3%
Automobiles
5.1%
Maruti Suzuki India Limited
2.1%
TVS Motor Company Limited
2.1%
Bajaj Auto Limited
1.0%
Realty
4.3%
Phoenix Mills Limited
1.7%
DLF Limited
1.4%
Sobha Limited
1.2%
Finance
1.6%
Cholamandalam Financial Holdings Limited
1.6%
Textiles & Apparels
1.6%
Page Industries Limited
1.6%
Paper Forest & Jute Products
1.2%
Aditya Birla Real Estate Limited
1.2%
Agricultural Food & other Products
1.1%
CCL Products (India) Limited
1.1%
Healthcare Equipment & Supplies
0.8%
Laxmi Dental Limited
0.8%
Entertainment
0.7%
PVR INOX Limited
0.7%
Others
2.8%
Treps
3.1%
Net Current Assets (including cash & bank balances)
-0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.