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 | 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% | 0.86% |
| NAV | ₹54.98 (25 Sept 2026) | ₹15.87 (25 Sept 2026) |
| Fund Size | ₹2,900.93 Cr | ₹1,816.62 Cr |
| Fund Started | 28 Dec 2015 | 31 Aug 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata India Consumer Fund - Direct (G) | HSBC Consumption Fund - Direct (G) |
|---|---|---|
| 1M | -3.21% | -2.32% |
| 3M | 4.85% | 7.00% |
| 6M | 20.63% | 20.61% |
| 1Y | 4.00% | 2.15% |
| 3Y | 14.88% | 16.41% |
| 5Y | 13.34% | — |
| Since Inception | 17.18% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata India Consumer Fund - Direct (G) | HSBC Consumption Fund - Direct (G) |
|---|---|---|
| Alpha | 3.25 | 4.52 |
| Beta | 0.92 | 0.90 |
| Sharpe | 0.67 | 0.73 |
| Standard Deviation | 4.89 | 4.97 |
Holding Analysis
| Holding Analysis | Tata India Consumer Fund - Direct (G) | HSBC Consumption Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 32.93% | 25.57% |
| Top 10 Holdings | 52.93% | 41.34% |
| Portfolio Turnover | 60.77 | 0.25 |
| Equity | 94.57% | 98.61% |
| Debt | 0.07% | 1.53% |
| Cash | — | — |
Top Holdings
Tata India Consumer Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.36% | |
| 6.97% | |
| 5.90% | |
| 5.36% | |
| 5.34% | |
| 4.74% | |
| 4.26% | |
| 3.77% | |
| 3.62% | |
| 3.61% |
Fund Manager
| Fund Manager | Tata India Consumer Fund - Direct (G) | HSBC Consumption Fund - Direct (G) |
|---|---|---|
| Name | , | , |
About Fund
| 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 |

