| Category: Equity: Thematic-Consumption |
| Launch Date: 31-08-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY India Consumption TRI |
| Expense Ratio: 2.07% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,783.24 Cr As on (31-10-2025) |
| Turn over: 4 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 1.52 | - | - | - | 19.35 |
| Nifty India Consumption TRI | 10.97 | 18.35 | 19.54 | 14.59 | 14.85 |
| Equity: Thematic-Consumption | 1.87 | 15.87 | 18.61 | 14.61 | 11.04 |
Anish Goenka, Sonal Gupta
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | - | - | - | - | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |
Portfolio as on