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)	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	0.89%	0.92%
NAV	₹16.16 (11 Nov 2026)	₹56.46 (11 Nov 2026)
Fund Size	₹1,629.67 Cr	₹2,669.32 Cr
Fund Started	31 Aug 2023	28 Dec 2015
Lock-in Period	No lock-in	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.	0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Returns	HSBC Consumption Fund - Direct (G)	Tata India Consumer Fund - Direct (G)
1M	5.08%	5.39%
3M	-0.22%	-0.12%
6M	7.38%	7.73%
1Y	4.41%	6.77%
3Y	15.50%	14.50%
5Y	—	13.42%
Since Inception	15.82%	17.22%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Consumption Fund - Direct (G)	Tata India Consumer Fund - Direct (G)
Alpha	3.10	2.26
Beta	0.91	0.93
Sharpe	0.48	0.45
Standard Deviation	5.15	5.07

Holding Analysis	HSBC Consumption Fund - Direct (G)	Tata India Consumer Fund - Direct (G)
Top 5 Holdings	26.38%	35.30%
Top 10 Holdings	43.33%	55.93%
Portfolio Turnover	0.26	64.72
Equity	98.05%	92.20%
Debt	2.31%	0.08%
Cash	—	—

Name	Assets
Eternal LtdEquity

Fund Manager	HSBC Consumption Fund - Direct (G)	Tata India Consumer Fund - Direct (G)
Name	, ,

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