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	Tata India Consumer Fund - Direct (G)	HSBC Consumption Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.92%	0.89%
NAV	₹56.46 (11 Nov 2026)	₹16.16 (11 Nov 2026)
Fund Size	₹2,669.32 Cr	₹1,629.67 Cr
Fund Started	28 Dec 2015	31 Aug 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.	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	Tata India Consumer Fund - Direct (G)	HSBC Consumption Fund - Direct (G)
1M	5.39%	5.08%
3M	-0.12%	-0.22%
6M	7.73%	7.38%
1Y	6.77%	4.41%
3Y	14.50%	15.50%
5Y	13.42%	—
Since Inception	17.22%	15.82%

Trailing risk-adjusted performance measures

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

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

Name	Assets
Eternal LtdEquity	7.83%

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

About	Tata India Consumer Fund - Direct (G)	HSBC Consumption Fund - Direct (G)
AMC	Tata Mutual Fund	HSBC Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty India Consumption TRI	Nifty India Consumption TRI
Launch Date	04 Dec 2015	10 Aug 2023