HSBC Mutual Fundimage

HSBC Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Sep 25)

14.68

AUM (in Cr)

₹ 1645.01

1 Year CAGR

% -5.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Consumption Fund
-1.49
1.42
13.06
-5.21
Nifty India Consumption
4.06
6.30
19.61
1.46
16.86
19.72
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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
₹ 1645.01
Inception Date
10 Aug 2023
Turnover Ratio
% 12.00
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

₹ 124514.19

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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