| Hsbc Consumption Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Consumption Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹13.22(R) | +2.63% | ₹13.52(D) | +2.64% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.03% | -% | -% | -% | -% |
| Direct | 7.51% | -% | -% | -% | -% | |
| Nifty India Consumption TRI | 6.37% | 16.23% | 21.07% | 13.28% | 12.93% | |
| SIP (XIRR) | Regular | -21.42% | -% | -% | -% | -% |
| Direct | -20.37% | -% | -% | -% | -% | |
| 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 | |||
| Sundaram Consumption Fund | 1 | ||||
| Canara Robeco Consumer Trends Fund | 2 | ||||
| Baroda BNP Paribas India Consumption Fund | 3 | ||||
NAV Date: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 13.22 |
0.3400
|
2.6300%
|
| HSBC Consumption Fund - Regular IDCW | 13.22 |
0.3400
|
2.6300%
|
| HSBC Consumption Fund - Direct IDCW | 13.52 |
0.3500
|
2.6400%
|
| HSBC Consumption Fund - Direct Growth | 13.52 |
0.3500
|
2.6400%
|
Review Date: 11-04-2025
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.
| Date | Hsbc Consumption Fund NAV Regular Growth | Hsbc Consumption Fund NAV Direct Growth |
|---|---|---|
| 11-04-2025 | 13.2234 | 13.5215 |
| 09-04-2025 | 12.8841 | 13.1735 |
| 08-04-2025 | 12.9383 | 13.2285 |
| 07-04-2025 | 12.5956 | 12.8777 |
| 04-04-2025 | 12.9622 | 13.2509 |
| 03-04-2025 | 13.2604 | 13.5552 |
| 02-04-2025 | 13.26 | 13.5544 |
| 01-04-2025 | 12.9962 | 13.2842 |
| 28-03-2025 | 13.0938 | 13.3819 |
| 27-03-2025 | 13.1292 | 13.4176 |
| 26-03-2025 | 13.001 | 13.2861 |
| 25-03-2025 | 13.0982 | 13.385 |
| 24-03-2025 | 13.2853 | 13.5756 |
| 21-03-2025 | 13.2255 | 13.513 |
| 20-03-2025 | 13.1616 | 13.4472 |
| 19-03-2025 | 12.9935 | 13.275 |
| 18-03-2025 | 12.8288 | 13.1062 |
| 17-03-2025 | 12.5269 | 12.7973 |
| 13-03-2025 | 12.4459 | 12.7126 |
| 12-03-2025 | 12.5146 | 12.7823 |
| 11-03-2025 | 12.5762 | 12.8448 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.