NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Consumption Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.89%
NAV	₹16.16 (11 Nov 2026)
Fund Size	₹1,629.67 Cr
Fund Started	31 Aug 2023
Lock-in Period	No lock-in
Exit Load	If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.

Returns	HSBC Consumption Fund - Direct (G)
1M	5.08%
3M	-0.22%
6M	7.38%
1Y	4.41%
3Y	15.50%
5Y	—
Since Inception	15.82%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Consumption Fund - Direct (G)
Alpha	3.10
Beta	0.91
Sharpe	0.48
Standard Deviation	5.15

Holding Analysis	HSBC Consumption Fund - Direct (G)
Top 5 Holdings	26.38%
Top 10 Holdings	43.33%
Portfolio Turnover	0.26
Equity	98.05%
Debt	2.31%
Cash	—

Fund Manager	HSBC Consumption Fund - Direct (G)
Name	, ,

About	HSBC Consumption Fund - Direct (G)
AMC	HSBC Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Consumption TRI
Launch Date	10 Aug 2023