Hsbc Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹14.52(R) +0.35% ₹14.76(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 44.59% -% -% -% -%
LumpSum (D) 46.6% -% -% -% -%
SIP (R) 34.63% -% -% -% -%
SIP (D) 36.53% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Nippon India Consumption Fund 2
Icici Prudential Bharat Consumption Fund 3

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular Growth 14.52
0.0500
0.3500%
HSBC Consumption Fund - Regular IDCW 14.52
0.0500
0.3500%
HSBC Consumption Fund - Direct IDCW 14.76
0.0500
0.3500%
HSBC Consumption Fund - Direct Growth 14.76
0.0500
0.3500%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Four return parameters of the HSBC Consumption Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HSBC Consumption Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Consumption Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Consumption Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Consumption Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Consumption Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.88
-8.46
-10.30 | -4.88 1 | 15 Very Good
3M Return % 4.30
-0.57
-4.71 | 4.30 1 | 15 Very Good
6M Return % 15.36
13.52
9.92 | 18.48 4 | 15 Very Good
1Y Return % 44.59
35.01
13.96 | 44.59 1 | 14 Very Good
1Y SIP Return % 34.63
24.58
9.39 | 34.63 1 | 14 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.77 -8.37 -10.21 | -4.77 1 | 15
3M Return % 4.66 -0.26 -4.50 | 4.66 1 | 15
6M Return % 16.16 14.22 10.40 | 19.46 4 | 15
1Y Return % 46.60 36.65 14.95 | 46.60 1 | 14
1Y SIP Return % 36.53 26.13 10.36 | 36.53 1 | 14
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.35 ₹ 10,035.00 0.35 ₹ 10,035.00
1W -0.21 ₹ 9,979.00 -0.18 ₹ 9,982.00
1M -4.88 ₹ 9,512.00 -4.77 ₹ 9,523.00
3M 4.30 ₹ 10,430.00 4.66 ₹ 10,466.00
6M 15.36 ₹ 11,536.00 16.16 ₹ 11,616.00
1Y 44.59 ₹ 14,459.00 46.60 ₹ 14,660.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 34.63 ₹ 14,147.65 36.53 ₹ 14,260.43
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Consumption Fund NAV Regular Growth Hsbc Consumption Fund NAV Direct Growth
29-10-2024 14.5226 14.7588
28-10-2024 14.4724 14.7072
25-10-2024 14.3839 14.6157
24-10-2024 14.5739 14.8081
23-10-2024 14.7557 14.9923
22-10-2024 14.5526 14.7854
21-10-2024 14.9263 15.1646
18-10-2024 15.0063 15.244
17-10-2024 15.0113 15.2486
16-10-2024 15.2978 15.539
15-10-2024 15.2607 15.5008
14-10-2024 15.1019 15.3389
11-10-2024 15.0623 15.297
10-10-2024 14.9927 15.2257
09-10-2024 15.0266 15.2596
08-10-2024 14.8583 15.0881
07-10-2024 14.59 14.8151
04-10-2024 14.8588 15.0863
03-10-2024 15.0079 15.2372
01-10-2024 15.3323 15.5653
30-09-2024 15.2672 15.4986

Fund Launch Date: 31/Aug/2023
Fund Category: Consumption Fund
Investment 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 benefi t from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open ended equity scheme following consumption theme
Fund Benchmark: Nifty India Consumption Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.