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Home Mf Research Hsbc Consumption Fund Regular Plan Growth
HSBC Mutual Fund

HSBC Consumption Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
14.14 1.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.11%
Expense Ratio (Direct)
0.74%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,007.67
0.77 %
Two Week 2025-06-05 ₹1,000.00 ₹1,001.98
0.20 %
One Month 2025-05-21 ₹1,000.00 ₹1,023.51
2.35 %
Three Months 2025-03-24 ₹3,000.00 ₹3,096.77
3.23 %
Six Months 2024-12-23 ₹6,000.00 ₹6,206.43
3.44 %
One Year 2024-06-20 ₹12,000.00 ₹12,183.60
1.53 %
Since Inception 2023-08-31 ₹22,000.00 ₹24,723.89
12.38 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharti Airtel Limited Telecom - Services Equity 6.54
Multi Commodity Exchange of India Limited Capital Markets Equity 4.69
Varun Beverages Limited Beverages Equity 4.01
ETERNAL Limited Retailing Equity 3.93
PB Fintech Limited Financial Technology (Fintech) Equity 3.90
Titan Company Limited Consumer Durables Equity 3.66
Godrej Consumer Products Limited Personal Products Equity 3.42
Radico Khaitan Limited Beverages Equity 3.24
Dixon Technologies (India) Limited Consumer Durables Equity 3.02
Global Health Limited Healthcare Services Equity 3.01
Hindustan Unilever Limited Diversified FMCG Equity 2.96
Kalyan Jewellers India Limited Consumer Durables Equity 2.81
Amber Enterprises India Limited Consumer Durables Equity 2.68
Bikaji Foods International Limited Food Products Equity 2.47
Lemon Tree Hotels Limited Leisure Services Equity 2.41
TVS Motor Company Limited Automobiles Equity 2.24
Trent Limited Retailing Equity 2.21
Maruti Suzuki India Limited Automobiles Equity 2.13
Swiggy Limited Retailing Equity 1.94
Avenue Supermarts Limited Retailing Equity 1.88
Havells India Limited Consumer Durables Equity 1.84
Globus Spirits Ltd Beverages Equity 1.72
CCL Products (India) Limited Agricultural Food & other Products Equity 1.70
Rainbow Children''s Medicare Limited Healthcare Services Equity 1.68
Page Industries Limited Textiles & Apparels Equity 1.65
Cholamandalam Financial Holdings Limited Finance Equity 1.65
Phoenix Mills Limited Realty Equity 1.55
DLF Limited Realty Equity 1.51
Jubilant Foodworks Limited Leisure Services Equity 1.47
Voltas Limited Consumer Durables Equity 1.44
Aditya Birla Real Estate Limited Paper Forest & Jute Products Equity 1.32
Sobha Limited Realty Equity 1.30
Devyani International Limited Leisure Services Equity 1.24
Safari Industries India Limited Consumer Durables Equity 1.24
TBO Tek Limited Leisure Services Equity 1.19
Hindustan Foods Limited Diversified FMCG Equity 1.08
Bajaj Auto Limited Automobiles Equity 1.02
Gillette India Limited Personal Products Equity 0.99
Metro Brands Limited Consumer Durables Equity 0.99
Electronics Mart India Limited Retailing Equity 0.85
Entero Healthcare Solutions Limited Retailing Equity 0.80
Vedant Fashions Limited Retailing Equity 0.74
Kajaria Ceramics Limited Consumer Durables Equity 0.70
PVR INOX Limited Entertainment Equity 0.69
Laxmi Dental Limited Healthcare Equipment & Supplies Equity 0.65
Redtape Limited Consumer Durables Equity 0.63
PG Electroplast Limited Consumer Durables Equity 0.54
Asian Paints Limited Consumer Durables Equity 0.51
Gopal Snacks Limited Food Products Equity 0.41
Treps - Debt 3.91
Net Current Assets (including cash & bank balances) - Cash -0.16
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Gautam Bhupal (18 Years), Anish Goenka (11 Years), Sonal Gupta (16 Years),
  • Expense ration regular : 2.11
  • Expense ration direct : 0.74
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
If units redeemed or switched out are upto 10% - Nil, If over and above 10% - 1%, After 1 year - Nil

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