HSBC Consumption Fund

Current Fund Size :

N.A.

₹15.12

NAV

21.98% p.a.

Overall Return

-1.82%

1-Day Change

0.8%

Expense Ratio

₹ 1,645 Cr

AUM (Fund Size)

2+ yrs

Fund Age

Investment Policy

Benchmark

NIFTY India Consumption TRI

Risk Level

High Risk

Min. Investment

SIP: ₹1000 & Lumpsum: ₹5000

Exit Load

1.0%

Lock-in Period

Nil

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

Returns taxed at 20% if you redeem before 1 year

LTCG (After 1 Year)

After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Age of Fund

2 yrs 1 m since Aug 10, 2023

Current Value (Example)

N.A.

Returns Ratio

N/A

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 HSBC Consumption Fund -2.44% N.A. N.A. N.A. N.A. N.A. N.A. 1,645 Cr 2 yrs 1 m 0.8%
2 Nippon India Consumption Fund -7.32% 17.3% 24.99% 13.42 0.76 0.83 1.01 2,756 Cr 12 yrs 8 m 0.54%
3 SBI Consumption Opportunities Fund -12.57% 15.63% 25.59% 13.83 0.78 0.76 0.98 3,175 Cr 12 yrs 8 m 0.94%
4 ICICI Prudential Bharat Consumption Fund -6.41% 18.25% 22.15% 12.36 0.71 0.88 1.09 3,261 Cr 6 yrs 6 m 1.07%
5 Mirae Asset Great Consumer Fund -6.85% 18.91% 23.7% 14.46 0.85 0.84 1.08 4,552 Cr 12 yrs 8 m 0.43%
6 Tata India Consumer Fund -6.21% 18.45% 21.78% 14.01 0.80 0.84 1.04 2,518 Cr 9 yrs 9 m 0.72%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month -0.14% -0.07%
2 3 Months 1.49% 0.9%
3 6 Months 13% 10.88%
4 1 Year -2.44% -7.12%
5 2 Years 22.4% 17.73%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 HSBC Infrastructure Fund 2,278 Cr -9.82% 30.82% View Detail
2 HSBC Small Cap Fund 15,886 Cr -10.55% 30.51% View Detail
3 HSBC Value Fund 13,532 Cr -3.66% 26.54% View Detail
4 HSBC Business Cycles Fund 1,092 Cr -4.71% 25.61% View Detail
5 HSBC Midcap Fund 11,749 Cr -3.23% 24.37% View Detail
6 HSBC Large and Mid Cap Fund 4,311 Cr -3.45% 23.68% View Detail

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