HSBC Consumption Fund Regular Growth

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Equity
Equity - Consumption
Rating N.A.
Plan

13.58 +0.15 (1.10%) NAV as on 05 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1676.57
CAGR 7.60%
Exit Load1.00%
Expense ratio2.11%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2023-08-31

Asset Allocation

Holdings As On - 08 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharti Airtel
105.27
6.28%

Eternal
85.14
5.08%

Maruti Suzuki India
80.88
4.82%

Titan Company
62.21
3.71%

Varun Beverages
60.28
3.60%

Radico Khaitan
54.84
3.27%

Peer Comparison

Fund Name
Nippon India Consumption Fund - Growth2.99%
Canara Robeco Consumer Trends Fund Regular Plan Growth7.11%
Sundaram Consumption Fund Growth2.08%
HSBC Consumption Fund Regular Growth7.6%
Kotak Consumption Fund Regular Growth9.6%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The HSBC Consumption Fund Regular Growth has an AUM of 1676.57 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.11%. The minimum investment in HSBC Consumption Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

The top holdings of the fund include Multi Commodity Exchange Of India, Bharti Airtel, Eternal & Maruti Suzuki India.

The major sectors where the fund is invested are Auto & Truck Manufacturers, Investment Services, Communications Services & Food Processing.

Some of the similar funds are Nippon India Consumption Fund - Growth, Canara Robeco Consumer Trends Fund Regular Plan Growth, Sundaram Consumption Fund Growth, HSBC Consumption Fund Regular Growth, Kotak Consumption Fund Regular Growth. HSBC Consumption Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.