Hsbc Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.2(R) +0.72% ₹14.44(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.87% -% -% -% -%
LumpSum (D) 35.74% -% -% -% -%
SIP (R) 7.04% -% -% -% -%
SIP (D) 8.61% -% -% -% -%
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
Canara Robeco Consumer Trends Fund 2
Icici Prudential Bharat Consumption Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular IDCW 14.2
0.1000
0.7200%
HSBC Consumption Fund - Regular Growth 14.2
0.1000
0.7200%
HSBC Consumption Fund - Direct IDCW 14.44
0.1000
0.7200%
HSBC Consumption Fund - Direct Growth 14.44
0.1000
0.7200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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 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: 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 % -4.86
-6.48
-8.33 | -4.86 1 | 15 Very Good
3M Return % 0.86
-4.52
-9.20 | 0.86 1 | 15 Very Good
6M Return % 12.37
8.52
2.47 | 14.87 4 | 15 Very Good
1Y Return % 33.87
24.70
6.19 | 33.87 1 | 14 Very Good
1Y SIP Return % 7.04
-2.27
-15.95 | 7.04 1 | 14 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 % -4.76 -6.39 -8.22 | -4.76 1 | 15
3M Return % 1.21 -4.23 -9.00 | 1.21 1 | 15
6M Return % 13.14 9.19 2.91 | 15.81 3 | 15
1Y Return % 35.74 26.21 7.11 | 35.74 1 | 14
1Y SIP Return % 8.61 -1.00 -15.17 | 8.61 1 | 14
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.72 ₹ 10,072.00 0.72 ₹ 10,072.00
1W -0.84 ₹ 9,916.00 -0.81 ₹ 9,919.00
1M -4.86 ₹ 9,514.00 -4.76 ₹ 9,524.00
3M 0.86 ₹ 10,086.00 1.21 ₹ 10,121.00
6M 12.37 ₹ 11,237.00 13.14 ₹ 11,314.00
1Y 33.87 ₹ 13,387.00 35.74 ₹ 13,574.00
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 7.04 ₹ 12,454.01 8.61 ₹ 12,554.42
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Consumption Fund NAV Regular Growth Hsbc Consumption Fund NAV Direct Growth
19-11-2024 14.2008 14.4432
18-11-2024 14.0994 14.3395
14-11-2024 14.1274 14.3658
13-11-2024 14.1012 14.3386
12-11-2024 14.3207 14.5613
11-11-2024 14.4867 14.7295
08-11-2024 14.5176 14.7593
07-11-2024 14.6346 14.8777
06-11-2024 14.6809 14.9241
05-11-2024 14.4463 14.6851
04-11-2024 14.4719 14.7106
31-10-2024 14.5247 14.7621
30-10-2024 14.5046 14.741
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

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.