HSBC Mutual Fundimage

HSBC Consumption Fund

EquitySectoral/ThematicGrowthAnnual IDCW ReinvestmentIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (24 Aug 26)

15.58

AUM (in Cr)

₹ 1761.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Consumption Fund
6.37
11.69
11.66
3.68
Nifty India Consumption
3.32
8.66
1.62
3.78
14.75
14.35
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

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
% 1.78
Benchmark
Nifty India Consumption
AUM
₹ 1761.84
Inception Date
-
Turnover Ratio
% 24.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days
Asset Class
Equity
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