Dezerv

Fund Overview

Fund Size

Fund Size

₹1,542 Cr

Expense Ratio

Expense Ratio

2.09%

ISIN

ISIN

INF336L01RC6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Aug 2023

About this fund

HSBC Consumption Fund Regular Growth is a Equity - Consumption mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 1 years, 1 months and 11 days, having been launched on 31-Aug-23.
As of 10-Oct-24, it has a Net Asset Value (NAV) of ₹14.99, Assets Under Management (AUM) of 1541.65 Crores, and an expense ratio of 2.09%.
  • HSBC Consumption Fund Regular Growth has given a CAGR return of 43.95% since inception.
  • The fund's asset allocation comprises around 96.00% in equities, 0.00% in debts, and 4.00% in cash & cash equivalents.
  • You can start investing in HSBC Consumption Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+48.08%

(Cat Avg.)

Since Inception

+43.95%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity1,480.05 Cr96.00%
Others61.59 Cr4.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity91.41 Cr5.64%
Varun Beverages LtdEquity77.55 Cr4.78%
TrepsCash - Repurchase Agreement68.13 Cr4.20%
Multi Commodity Exchange of India LtdEquity61.02 Cr3.76%
Titan Co LtdEquity59.81 Cr3.69%
Zomato LtdEquity59.67 Cr3.68%
Avenue Supermarts LtdEquity59.02 Cr3.64%
Hindustan Unilever LtdEquity56.47 Cr3.48%
Kalyan Jewellers India LtdEquity55.62 Cr3.43%
Dixon Technologies (India) LtdEquity55.49 Cr3.42%
PB Fintech LtdEquity54.46 Cr3.36%
Bikaji Foods International LtdEquity45.1 Cr2.78%
Trent LtdEquity44.92 Cr2.77%
Godrej Consumer Products LtdEquity40.92 Cr2.52%
Radico Khaitan LtdEquity39.66 Cr2.45%
Global Health LtdEquity39.3 Cr2.42%
Havells India LtdEquity36.86 Cr2.27%
Rainbow Childrens Medicare LtdEquity36.62 Cr2.26%
Maruti Suzuki India LtdEquity34.66 Cr2.14%
TVS Motor Co LtdEquity34.65 Cr2.14%
Lemon Tree Hotels LtdEquity32.02 Cr1.97%
DLF LtdEquity30.94 Cr1.91%
Amber Enterprises India Ltd Ordinary SharesEquity30.11 Cr1.86%
360 One Wam Ltd Ordinary SharesEquity28.88 Cr1.78%
Phoenix Mills LtdEquity28.2 Cr1.74%
Cholamandalam Financial Holdings LtdEquity27.4 Cr1.69%
Voltas LtdEquity26.2 Cr1.62%
Aditya Birla Real Estate LtdEquity26.14 Cr1.61%
Sobha LtdEquity23.61 Cr1.46%
Page Industries LtdEquity23.17 Cr1.43%
Bajaj Auto LtdEquity22.22 Cr1.37%
Devyani International LtdEquity22 Cr1.36%
Globus Spirits LtdEquity21.1 Cr1.30%
CCL Products (India) LtdEquity20.49 Cr1.26%
Hindustan Foods LtdEquity19.94 Cr1.23%
Vedant Fashions LtdEquity18.89 Cr1.17%
PVR INOX LtdEquity17.8 Cr1.10%
Sai Silks (Kalamandir) LtdEquity17.72 Cr1.09%
Electronics Mart India LtdEquity17.33 Cr1.07%
Jubilant Foodworks LtdEquity15.92 Cr0.98%
Metro Brands LtdEquity15.81 Cr0.97%
Safari Industries (India) LtdEquity15.38 Cr0.95%
Kajaria Ceramics LtdEquity14.89 Cr0.92%
Credo Brands Marketing LtdEquity14.29 Cr0.88%
Redtape LtdEquity14.01 Cr0.86%
Entero Healthcare Solutions LtdEquity13.86 Cr0.85%
Gillette India LtdEquity13.57 Cr0.84%
Net Current Assets (Including Cash & Bank Balances)Cash-3.35 Cr0.21%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity1.68 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.03%

Mid Cap Stocks

19.37%

Small Cap Stocks

36.60%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical548.18 Cr33.81%
Consumer Defensive393.82 Cr24.29%
Financial Services171.76 Cr10.59%
Communication Services109.21 Cr6.74%
Healthcare89.77 Cr5.54%
Real Estate84.43 Cr5.21%
Industrials77.95 Cr4.81%
Technology55.49 Cr3.42%
Basic Materials26.14 Cr1.61%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

GB

Gautam Bhupal

Since September 2023

SG

Sonal Gupta

Since September 2023

Anish Goenka

Anish Goenka

Since October 2023

Additional Scheme Detailsas of 30th September 2024

ISIN
INF336L01RC6
Expense Ratio
2.09%
Exit Load
1.00%
Fund Size
₹1,542 Cr
Age
1 year 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Consumption TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹15.95 Cr47.1%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹2.33 Cr47.4%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹353.56 Cr21.8%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹48.58 Cr47.3%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%0.0%₹1629.47 Cr38.0%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹2023.15 Cr43.1%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.8%1.0%₹6010.67 Cr38.8%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1519.57 Cr43.9%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1519.57 Cr46.0%
Nippon India ETF Consumption

Very High Risk

0.3%-₹117.59 Cr47.0%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,26,584 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1541.65 Cr50.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1502.40 Cr23.8%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2847.57 Cr53.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5893.06 Cr35.1%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13871.64 Cr47.8%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹573.89 Cr8.1%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4600.16 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12021.31 Cr61.2%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4421.31 Cr50.6%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹449.96 Cr26.6%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹427.18 Cr8.0%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3762.76 Cr8.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6176.66 Cr9.0%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹160.37 Cr10.9%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1828.12 Cr7.7%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹192.25 Cr11.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹817.46 Cr9.6%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1810.76 Cr40.3%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹976.93 Cr56.5%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3203.79 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹130.27 Cr19.4%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1975.56 Cr37.1%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹34.13 Cr24.2%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹36.37 Cr5.2%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹47.38 Cr10.6%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22129.48 Cr7.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4982.00 Cr47.1%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹250.14 Cr45.0%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3386.52 Cr7.6%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1921.72 Cr9.4%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹16905.18 Cr44.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹101.54 Cr26.5%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹25.12 Cr12.4%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹59.90 Cr28.9%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹44.90 Cr33.7%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹202.48 Cr9.1%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2505.59 Cr8.0%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹135.48 Cr67.3%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹293.58 Cr28.1%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3570.35 Cr51.1%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4088.38 Cr51.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.7%1.0%₹6.43 Cr28.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC Consumption Fund Regular Growth, as of 10-Oct-2024, is ₹14.99.
The fund's allocation of assets is distributed as 96.00% in equities, 0.00% in bonds, and 4.00% in cash and cash equivalents.
The fund managers responsible for HSBC Consumption Fund Regular Growth are:-
  1. Gautam Bhupal
  2. Sonal Gupta
  3. Anish Goenka