How are the returns of HSBC Consumption Fund - Growth - Direct Plan fund?

HSBC Consumption Fund - Growth - Direct Plan fund has delivered a CAGR of 1 year: 9.27%, 3 years: 0%, 5 years: 0%, and 9 years: 0%. However, its average rolling 1 year: 31.27%, 3 years: 0.00%, 5 years: 0.00%, and 9 years: 0.00%.

How much does HSBC Consumption Fund - Growth - Direct Plan Fund charge as expense ratio?

HSBC Consumption Fund - Growth - Direct Plan expense ratio is 0.75%

How can I redeem my investments in HSBC Consumption Fund - Growth - Direct Plan Fund?

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged and you will get information about the redemption and the NAV at which redeemed. The amount will be deposited in the designated bank account.

What is the PE and PB ratio of HSBC Consumption Fund - Growth - Direct Plan Fund Direct Plan Growth?

HSBC Consumption Fund - Growth - Direct Plan current PE is 83.60 and PB ratio is 11.46

What is the minimum SIP amount of HSBC Consumption Fund - Growth - Direct Plan Fund?

The minimum SIP amount for this fund is Rs.500.00 and minimum lumpsum is Rs.5000.00

HSBC Consumption Fund - Growth - Direct Plan

Q: What is the AUM or size of HSBC Consumption Fund - Growth - Direct Plan Fund?

The AUM of HSBC Consumption Fund - Growth - Direct Plan is currently 1,438 Crores.

Q: What are the top stock holdings of HSBC Consumption Fund - Growth - Direct Plan Fund?

The Top 3 stocks are Bharti Airtel, Varun Beverages and Multi Commodity Exch and account for 15% of its portfolio. Top 5 and 10 stocks of fund account for 22% and 38% of fund’s portfolio respectively.

Q: What are the top sectors HSBC Consumption Fund - Growth - Direct Planfund has invested in?

Top three sectors of funds are FMCG, Consumer Durables and Retail accounting for 52% of the total portfolio.

NAV 13.99(0.74%)

Apr 17, 2025

HSBC Consumption Fund - Growth - Direct Plan

Portfolio Compare

Decision Maker
Portfolio Quality

AUM

₹1,438 Cr

Expense (%)

0.75

Turnover (%)

7.00

Decision Maker

1. Right Fund

Performance

Quality

2. Right Time

Benchmark

Debt Fund
8%

Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

Right Allocation advice is provided under Omega

Fund Review

3Yr Rolling Returns(%)

Benchmark# : NIFTY 500

Rolling: 1Y 3Y 5Y 9Y

Performance Summary - 10 Year X-Ray

	Dec' 15	Dec' 16	Dec' 17	Dec' 18	Dec' 19	Dec' 20	Dec' 21	Dec' 22	Dec' 23	Dec' 24	YTD
NAV(₹)	-	-	-	-	-	-	-	-	11.32	15.23	13.99
AUM(Cr.)	-	-	-	-	-	-	-	-	1087.17	1619.84	1438.46
Benchmark# BM# Returns(%)	-	-	-	-	-	-	-	-	14.80	15.16	-3.10
Fund Returns(%) ⓘ	-	-	-	-	-	-	-	-	13.20	34.54	-8.14
Implied Investor Returns(%) IR(%)	-	-	-	-	-	-	-	-	49.84	33.40	-40.23
Alpha(%) (Returns over Benchmark)	-	-	-	-	-	-	-	-	-1.60	19.38	-5.04
Expense Ratio(%)	-	-	-	-	-	-	-	-	0.82	0.71	0.75

CAGR ⓘ

	9 Year	5 Year	3 Year	1 Year
Benchmark# BM# Returns(%)	-	-	-	5.35
Fund Returns(%)	-	-	-	9.27
Implied Investor Returns(%) IR	-	-	-	2.79

Benchmark# is NIFTY 500

HSBC Consumption Fund Review : 20 Apr 2025

HSBC Consumption Fund is a Equity - Sectoral Fund - Consumption with an 1,438(Cr) AUM. It is Open Ended scheme launched on 31 Aug 2023. Currently, Gautam Bhupal and Anish Goenka as the fund managers managing the fund. Benchmark of the scheme is NIFTY 50 - TRI.

1. How has the HSBC Consumption Fund Performed in the past? N/A

The fund has been operational for less than 5 years and hence it too early to be rated on Performance consistency.

The 3, 5 and 9-year average rolling returns and rolling alpha are not available

For last 5 years, Investors have earned close to or more returns than the Fund. This may indicate that they were aligned to the investing process followed by the fund.

2. How is the Quality of HSBC Consumption Fund? Q

Fund's Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.

Portfolio Composition

The fund is 97% in equity and hold 52 number of stocks. The Top 3 stocks are Multi Commodity Exch, Varun Beverages and Bharti Airtel and account for 15% of its portfolio. Top 5 and 10 stocks of fund account for 22% and 38% of fund’s portfolio respectively. Top three sectors of funds are FMCG, Consumer Durables and Retail accounting for 52% of the total portfolio.

3. Should you SIP in HSBC Consumption Fund? N/A Q

It is better to invest in a fund with a longer track record as this fund cannot be assessed for consistency of out-performance.

Fund's returns are more likely to be different than its benchmark NIFTY 500 returns, as Fund’s portfolio is significantly different.

You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.

Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

4. What are the Risks in the HSBC Consumption Fund?

HSBC Consumption Fund is likely to fall lesser than the market. It is likely to do well in a falling market but not in a rising market.

The Fund has fallen harder, but not recovered faster than its Benchmark.

Underlying Asset Quality & Valuation

Underlying Asset Quality Valuation(%) ⓘ

Underlying Asset Valuation (%) ⓘ

Peer Comparison on returns

Upside and Downside Capture Ratio ⓘ

	1 Year	3 Year	5 Year	9 Year
Upside %	123	-	-	-
Downside %	45	53	60	51

Statistical Measure*

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	0.03%	0.94	0.02	0.03	0.84	-5.04%
Benchmark#	0.06%	1.11	0.04	0.06	0.84	-

*Based on daily returns for past 1 year.

Mean and Standard Deviation

	Average Rolling Return				Standard Deviation
	1 Year	3 Year	5 Year	9 Year	1 Year	3 Year	5 Year	9 Year
Fund	33.26	0.00	0.00	0.00	17.40	0.00	0.00	0.00
Benchmark#	21.71	0.00	0.00	0.00	14.81	0.00	0.00	0.00

Drawdown and Recovery Period ⓘ

No Data Found

Top 10 Holdings

Company (Q)	Sector	% Assets
Bharti Airtel Limited	Telecom	6.44
Varun Beverages Limited	FMCG	4.8
Multi Commodity Exchange of India Limited	BFSI	3.98
PB Fintech Limited	IT	3.72
Godrej Consumer Products Limited	FMCG	3.39
Titan Company Limited	Consumer Durables	3.33
Radico Khaitan Limited	FMCG	3.27
Global Health Limited	Healthcare	3.2
Amber Enterprises India Limited	Consumer Durables	3.14
Treps	Miscellaneous	3.08

Fund Overview HSBC Consumption Fund - Regular Plan - Growth

Launch Date	31 Aug 2023
Benchmark	NIFTY 50 - TRI
Performance comparison Benchmark#	NIFTY 500
Riskometer	Very High
Turnover	7%
Type	Open ended scheme
Return Since Launch	22.35%
Min. Investment	5000.00
Min. Additional investment Min. Add. inv.	1000.00
Min. SIP	500.00
Min. Cheques	12
Min. Withdrawal	500.00
Exit Load	0.00%
Remark	Nil upto 10% of units and 1% for remaining units on or before 1% , Nil after 1Y

Portfolio Compare

FAQ : HSBC Consumption Fund - Growth - Direct Plan

HSBC Consumption Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

	1 Year	3 Year	5 Year	9 Year
CAGR(%)	9.27	N/A	N/A	N/A
Average Rolling Returns(%)	31.27	N/A	N/A	N/A

The Current NAV of HSBC Consumption Fund - Growth - Direct Plan is ₹13.99.

It is better to invest in a fund with a longer track record as HSBC Consumption Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

HSBC Consumption Fund - Growth - Direct Plan fund’s expense ratio is 0.75%

The process for redemption is

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
You will get information about the redemption and the NAV at which redeemed.
The amount will be deposited in the designated bank account.

The AUM of HSBC Consumption Fund - Growth - Direct Plan is currently ₹1,438 Crores.

The Top three stocks are Bharti Airtel, Varun Beverages and Multi Commodity Exch and account for 15% of its portfolio. Top 5 and 10 stocks of fund account for 22% and 38% of fund’s portfolio respectively.

Top three sectors of HSBC Consumption Fund - Growth - Direct Plan fund are FMCG, Consumer Durables and Retail accounting for 52% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Consumption it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of HSBC Consumption Fund - Growth - Direct Plan Fund is Equity - Sectoral Fund - Consumption.

Gautam Bhupal and Anish Goenka manage the HSBC Consumption Fund - Growth - Direct Plan Fund.

HSBC Consumption Fund - Growth - Direct Plan current PE ratio is 83.60 and PB ratio is 11.46

The asset allocation of HSBC Consumption Fund - Growth - Direct Plan is Stocks : 97.17%, Debt : 2.84% and Gold : 0%

The minimum SIP amount for HSBC Consumption Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for HSBC Consumption Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for remaining units on or before 1% , Nil after 1 year

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MoneyWorks4Me method for rating and ranking mutual funds for SIP

MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com

MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:

Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10 years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less than 80%. Funds with less than 5 year data are color-coded Grey.
Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange (between 8 and 14) and Red (less than 8 out of 20).

Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.

With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.

Here is the summary:

The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.

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*Color code for outperformance consistency

*Number is average 3 year rolling returns

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