Hsbc Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.86(R) -1.86% ₹15.13(D) -1.85%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.01% -% -% -% -%
LumpSum (D) 37.91% -% -% -% -%
SIP (R) -24.79% -% -% -% -%
SIP (D) -23.63% -% -% -% -%
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
Tata India Consumer Fund 2
Sundaram Consumption Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular Growth 14.86
-0.2800
-1.8600%
HSBC Consumption Fund - Regular IDCW 14.86
-0.2800
-1.8600%
HSBC Consumption Fund - Direct IDCW 15.13
-0.2900
-1.8500%
HSBC Consumption Fund - Direct Growth 15.13
-0.2900
-1.8500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The HSBC Consumption Fund has four return parameters 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 signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HSBC Consumption Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.78
2.44
0.13 | 5.01 2 | 15 Very Good
3M Return % -4.79
-9.73
-13.10 | -4.79 1 | 14 Very Good
6M Return % 11.03
4.40
-2.78 | 11.42 2 | 15 Very Good
1Y Return % 36.01
23.38
2.91 | 36.01 1 | 15 Very Good
1Y SIP Return % -24.79
-33.64
-39.02 | -24.79 1 | 14 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.90 2.54 0.20 | 5.11 2 | 15
3M Return % -4.47 -9.44 -12.81 | -4.47 1 | 14
6M Return % 11.80 5.04 -2.36 | 12.13 2 | 15
1Y Return % 37.91 24.93 3.81 | 37.91 1 | 15
1Y SIP Return % -23.63 -32.69 -38.18 | -23.63 1 | 14
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.86 ₹ 9,814.00 -1.85 ₹ 9,815.00
1W -2.16 ₹ 9,784.00 -2.13 ₹ 9,787.00
1M 4.78 ₹ 10,478.00 4.90 ₹ 10,490.00
3M -4.79 ₹ 9,521.00 -4.47 ₹ 9,553.00
6M 11.03 ₹ 11,103.00 11.80 ₹ 11,180.00
1Y 36.01 ₹ 13,601.00 37.91 ₹ 13,791.00
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 -24.79 ₹ 10,319.58 -23.63 ₹ 10,401.74
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Consumption Fund NAV Regular Growth Hsbc Consumption Fund NAV Direct Growth
20-12-2024 14.8626 15.1339
19-12-2024 15.144 15.4199
18-12-2024 15.2395 15.5165
17-12-2024 15.2593 15.5361
16-12-2024 15.3153 15.5925
13-12-2024 15.1906 15.4637
12-12-2024 15.1546 15.4266
11-12-2024 15.2756 15.5491
10-12-2024 15.2736 15.5465
09-12-2024 15.261 15.5332
06-12-2024 15.2873 15.5581
05-12-2024 15.1408 15.4085
04-12-2024 15.0602 15.3258
03-12-2024 14.9923 15.2562
02-12-2024 14.9374 15.1997
29-11-2024 14.7644 15.022
28-11-2024 14.6539 14.909
27-11-2024 14.7035 14.9589
26-11-2024 14.5744 14.827
25-11-2024 14.528 14.7793
22-11-2024 14.3507 14.5972
21-11-2024 14.1841 14.4272

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.