SCHEME OVERVIEW

HSBC Consumption Fund - Regular Growth

Category: Equity: Thematic-Consumption
Launch Date: 31-08-2023
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.09% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,791.67 Cr As on (31-12-2025)
Turn over: 4
NAV as on 14-01-2026

14.4805

-0.02 (-0.1063%)

CAGR Since Inception

16.86%

NIFTY India Consumption TRI 14.53%

PERFORMANCE of HSBC Consumption Fund - Regular Growth

Scheme Performance (%) Data as on - 14-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Consumption Fund - Regular Growth 4.88 - - - 16.86
Nifty India Consumption TRI 10.36 18.23 15.58 14.68 14.53
Equity: Thematic-Consumption 2.76 15.85 14.95 14.84 8.49

Yearly Performance (%)

Nav Movement

Fund Managers

Anish Goenka, Sonal Gupta

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 benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for HSBC Consumption Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Consumption Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Consumption Fund - Regular Growth - - - - - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Consumption Fund - Regular Growth 31-08-2023 4.88 12.01 0.0 0.0 0.0
Bank of India Consumption Fund - Regular - Growth 20-12-2024 7.58 0.0 0.0 0.0 0.0
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 6.22 9.68 16.2 15.32 16.43
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 6.19 9.0 14.88 14.39 15.33
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 6.03 13.08 0.0 0.0 0.0
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 6.01 10.66 15.39 12.3 12.28
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 4.54 7.99 16.66 16.16 16.16
Axis Consumption Fund Regular Plan - Growth 12-09-2024 4.29 0.0 0.0 0.0 0.0
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 3.5 7.69 15.71 14.14 0.0
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 2.87 8.17 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Consumption Fund - Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)