NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Consumption Fund - Direct (G) | Tata India Consumer Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.86% | 0.92% |
| NAV | ₹15.87 (25 Sept 2026) | ₹54.98 (25 Sept 2026) |
| Fund Size | ₹1,816.62 Cr | ₹2,900.93 Cr |
| Fund Started | 31 Aug 2023 | 28 Dec 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Consumption Fund - Direct (G) | Tata India Consumer Fund - Direct (G) |
|---|---|---|
| 1M | -2.32% | -3.21% |
| 3M | 7.00% | 4.85% |
| 6M | 20.61% | 20.63% |
| 1Y | 2.15% | 4.00% |
| 3Y | 16.41% | 14.88% |
| 5Y | — | 13.34% |
| Since Inception | 16.18% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Consumption Fund - Direct (G) | Tata India Consumer Fund - Direct (G) |
|---|---|---|
| Alpha | 4.52 | 3.25 |
| Beta | 0.90 | 0.92 |
| Sharpe | 0.73 | 0.67 |
| Standard Deviation | 4.97 | 4.89 |
Holding Analysis
| Holding Analysis | HSBC Consumption Fund - Direct (G) | Tata India Consumer Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.57% | 32.93% |
| Top 10 Holdings | 41.34% | 52.93% |
| Portfolio Turnover | 0.25 | 60.77 |
| Equity | 98.61% | 94.57% |
| Debt | 1.53% | 0.07% |
| Cash | — | — |
Top Holdings
HSBC Consumption Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.70% | |
| 5.33% | |
| 4.79% | |
| 4.39% | |
| 4.36% | |
| 3.66% | |
| 3.15% | |
| 3.13% | |
| 3.01% | |
| 2.82% |
Fund Manager
| Fund Manager | HSBC Consumption Fund - Direct (G) | Tata India Consumer Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HSBC Consumption Fund - Direct (G) | Tata India Consumer Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | Tata Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
| Launch Date | 10 Aug 2023 | 04 Dec 2015 |

