May 20, 2025
mayank
HSBC Consumption Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 14.3171
NAV IDCW: Rs 14.3171
Suitable For Which Investors?
Consumption funds are suitable for investors:
1. Seeking exposure in shares of consumer facing companies for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Anish Goenka
Education: Mr. Goenka has done B.Com and MBA
Experience: Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund and IIFL AMC
2) Gautam Bhupal
Education: Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience: Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Basic Details of HSBC Consumption Fund
| Fund House | HSBC Mutual Fund |
| Launch Date | 31-Aug-23 |
| Return Since Launch | 23.23% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,490 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.74% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 8.00% |
Trailing Returns (%) of HSBC Consumption Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Consumption Dir | -6.00 | -0.23 | 2.33 | 8.55 | -0.87 | 11.25 | — | — | — | — |
| BSE 500 TRI | 2.43 | -0.01 | 5.47 | 10.36 | 4.04 | 8.83 | — | — | — | — |
| Equity: Thematic-Consumption | -1.11 | 0.02 | 3.35 | 9.07 | 1.67 | 10.65 | — | — | — | — |
| Rank within category | 21 | 22 | 20 | 14 | 17 | 7 | — | — | — | — |
| Number of funds in category | 21 | 24 | 24 | 22 | 18 | 15 | 11 | 11 | 8 | 7 |
Peer Comparison of HSBC Consumption Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HSBC Consumption Dir | Unrated | 11.25 | — | — | 0.74 | 1,490 | 23.23 | 1.00 (365) | 1Y 8M | 8.00 |
| Mirae Asset Great Consumer Dir | 4 star | 9.50 | 23.08 | 28.14 | 0.44 | 4,117 | 18.29 | 1.00 (365) | 12Y 4M | 46.00 |
| ICICI Pru Bharat Consumption Dir | 4 star | 7.79 | 21.39 | 25.37 | 1.17 | 3,103 | 17.35 | 1.00 (90) | 6Y 1M | 96.00 |
| SBI Consumption Opportunities Dir | 4 star | 9.91 | 21.20 | 31.02 | 0.93 | 3,028 | 17.17 | 0.10 (30) | 12Y 4M | 30.00 |
| Nippon India Consumption Dir | 5 star | 9.50 | 24.05 | 29.71 | 0.58 | 2,381 | 14.89 | 1.00 (30) | 12Y 4M | 29.00 |
Portfolio Analysis of HSBC Consumption Fund
| No. of Stocks | 49 |
| Top 10 Stocks | 39.52% |
| Top 5 Stocks | 22.83% |
| Top 3 Sectors | 61.68% |
| Portfolio P/B Ratio | 8.26 |
| Portfolio P/E Ratio | 63.83 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 65,572 | 1,50,531 |
| Giant (%) | 31.86 | 51.48 |
| Large (%) | 17.12 | 23.54 |
| Mid (%) | 37.41 | 24.67 |
| Small (%) | 13.62 | 9.07 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For HSBC Consumption Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://invest.assetmanagement.hsbc.co.in/auth/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks