HSBC Consumption Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,703.00 Cr
- Expense Ratio
- 1.80%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Sept 2023
- ISIN
- INF336L01RC6
- Scheme Code
- HCORG
- Fund Scheme ID
- 36596
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.04% | 1.04% | 12.27% | 30.89% |
| 3 Months | 11.47% | 11.47% | 45.51% | 57.30% |
| 6 Months | 14.82% | 14.82% | 29.40% | 28.00% |
| 1 Year | 2.36% | 2.36% | 2.36% | 2.96% |
| 3 Years | 15.46% | 53.99% | 17.98% | 15.57% |
| Since Inception | 15.47% | 54.27% | 18.01% | 15.57% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.45%
- Cash & Cash Equivalents and Net Assets2.55%
Top Sectors
- Automobile & Ancillaries19.03%
- FMCG14.49%
- Retailing14.45%
- Diamond & Jewellery7.65%
- Consumer Durables7.23%
- Alcohol6.42%
- Telecom5.81%
- Healthcare5.22%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹324.08 Cr
Weightage
19.03%
FMCG
Value
₹246.76 Cr
Weightage
14.49%
Retailing
Value
₹246.08 Cr
Weightage
14.45%
Diamond & Jewellery
Value
₹130.28 Cr
Weightage
7.65%
Consumer Durables
Value
₹123.13 Cr
Weightage
7.23%
Alcohol
Value
₹109.33 Cr
Weightage
6.42%
Telecom
Value
₹98.94 Cr
Weightage
5.81%
Healthcare
Value
₹88.90 Cr
Weightage
5.22%
Finance
Value
₹78.34 Cr
Weightage
4.60%
Hospitality
Value
₹50.41 Cr
Weightage
2.96%
Miscellaneous
Value
₹48.71 Cr
Weightage
2.86%
Agri
Value
₹34.40 Cr
Weightage
2.02%
IT
Value
₹28.44 Cr
Weightage
1.67%
Realty
Value
₹25.89 Cr
Weightage
1.52%
Capital Goods
Value
₹21.29 Cr
Weightage
1.25%
Diversified
Value
₹16.52 Cr
Weightage
0.97%
Electricals
Value
₹15.67 Cr
Weightage
0.92%
Trading
Value
₹12.09 Cr
Weightage
0.71%
Business Services
Value
₹9.03 Cr
Weightage
0.53%
About
Fund Manager(s)
Mr. Anish Goenka
Launch Date
30 Sept 2023
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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