HSBC Mutual Fundimage

HSBC Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Jul 26)

15.12

AUM (in Cr)

₹ 1703.00

1 Year CAGR

% 2.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Consumption Fund
6.19
6.18
10.49
2.84
Nifty India Consumption
4.93
4.88
6.19
3.80
13.70
14.68
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

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
% 2.24
Benchmark
Nifty India Consumption
AUM
₹ 1703.00
Inception Date
10 Aug 2023
Turnover Ratio
% 23.00
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
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