HSBC Mutual Fundimage

HSBC Consumption Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Jan 25)

₹ 14.02

AUM (in Cr)

₹ 1619.84

1 Year CAGR

% 22.22

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Consumption Fund
-5.67
-6.57
3.96
22.22
0.00
0.00
Nifty India Consumption
-1.74
-8.13
-2.83
15.60
17.37
17.75
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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 benefi t from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Expense Ratio
% 2.08
Benchmark
Nifty India Consumption
AUM
₹ 1619.84
Inception Date
10 Aug 2023
Turnover Ratio
% 7.00
Exit Load
If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Asset Class
Equity
amc-logo

HSBC Mutual Fund

Total AUM

₹ 130991.16

No. of Schemes under this AMC

50

Phone

66145000

Email

hsbcmf@camsonline.com

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

Back
HSBC Mutual Fundimage

HSBC Consumption Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading experts