HSBC Consumption Fund · Regular · Growth
NAV
₹15.0828
as of 31 Jul 2026
Expense Ratio
2.10%
AUM
₹1,652 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.39%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.14%
SIP returns (XIRR)
- 1Y
- +9.91%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.58%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
+0.01
Alpha
0.30
Beta
0.04
Sortino
15.96%
Std Dev
-18.95%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Consumer Durables18.94%
- Automobiles14.42%
- Retailing13.79%
- Beverages10.23%
- Telecom - Services5.81%
- Healthcare Services5.22%
- Leisure Services5.06%
- Capital Markets4.60%
- Food Products3.95%
- Auto Components3.54%
- Personal Products2.50%
- Agricultural Food & other Products2.02%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Consumption Fund - Regular IDCW
- 1Bharti Airtel Limited5.81%
- 2Eternal Limited5.77%
- 3Maruti Suzuki India Limited4.84%
- 4Radico Khaitan Limited4.49%
- 5Titan Company Limited4.04%
- 6Varun Beverages Limited3.81%
- 7Multi Commodity Exchange Of India Ltd.3.15%
- 8Mahindra & Mahindra Limited3.00%
- 9Global Health Limited2.96%
- 10Amber Enterprises India Limited2.77%
Investment Objective
HSBC Consumption Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HSBC Consumption Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,652 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.10%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations