NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Consumption Fund - Direct (G) | HSBC Consumption Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.17% | 0.89% |
| NAV | ₹11.50 (11 Nov 2026) | ₹16.16 (11 Nov 2026) |
| Fund Size | ₹581.16 Cr | ₹1,629.67 Cr |
| Fund Started | 27 Oct 2025 | 31 Aug 2023 |
| 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. |
Returns
| Returns | Invesco India Consumption Fund - Direct (G) | HSBC Consumption Fund - Direct (G) |
|---|---|---|
| 1M | 5.36% | 5.08% |
| 3M | 3.54% | -0.22% |
| 6M | 15.62% | 7.38% |
| 1Y | 15.15% | 4.41% |
| 3Y | — | 15.50% |
| 5Y | — | — |
| Since Inception | 13.49% | 15.82% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Consumption Fund - Direct (G) | HSBC Consumption Fund - Direct (G) |
|---|---|---|
| Alpha | 17.32 | 3.10 |
| Beta | 0.94 | 0.91 |
| Sharpe | 0.18 | 0.48 |
| Standard Deviation | 5.85 | 5.15 |
Holding Analysis
| Holding Analysis | Invesco India Consumption Fund - Direct (G) | HSBC Consumption Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.63% | 26.38% |
| Top 10 Holdings | 37.58% | 43.33% |
| Portfolio Turnover | — | 0.26 |
| Equity | 98.71% | 98.05% |
| Debt | 1.33% | 2.31% |
| Cash | — | — |
Top Holdings
Invesco India Consumption Fund - Direct (G)
HSBC Consumption Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Invesco India Consumption Fund - Direct (G) | HSBC Consumption Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Invesco India Consumption Fund - Direct (G) | HSBC Consumption Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
| Launch Date | 03 Oct 2025 | 10 Aug 2023 |


