Hsbc Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹13.92(R) -0.3% ₹14.19(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.27% -% -% -% -%
LumpSum (D) 23.97% -% -% -% -%
SIP (R) 9.41% -% -% -% -%
SIP (D) 10.98% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular Growth 13.92
-0.0400
-0.3000%
HSBC Consumption Fund - Regular IDCW 13.92
-0.0400
-0.3000%
HSBC Consumption Fund - Direct IDCW 14.19
-0.0400
-0.3000%
HSBC Consumption Fund - Direct Growth 14.19
-0.0400
-0.3000%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the HSBC Consumption Fund are in the top 25% in the category, as shown below:
      • 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 one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HSBC Consumption Fund, we have analyzed zero risk parameters and divided them 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: 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 % -8.77
-4.92
-8.77 | -2.53 14 | 14 Poor
3M Return % -7.27
-8.30
-10.38 | -5.93 3 | 14 Very Good
6M Return % 1.46
-2.36
-6.30 | 2.27 3 | 14 Very Good
1Y Return % 22.27
16.90
13.27 | 23.48 2 | 14 Very Good
1Y SIP Return % 9.41
5.77
0.40 | 15.00 3 | 14 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.67 -4.82 -8.67 | -2.44 14 | 14
3M Return % -6.95 -8.01 -10.06 | -5.63 3 | 14
6M Return % 2.16 -1.75 -5.49 | 2.92 3 | 14
1Y Return % 23.97 18.39 14.33 | 25.52 2 | 14
1Y SIP Return % 10.98 7.15 2.21 | 16.94 3 | 14
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.30 ₹ 9,970.00 -0.30 ₹ 9,970.00
1W -2.61 ₹ 9,739.00 -2.58 ₹ 9,742.00
1M -8.77 ₹ 9,123.00 -8.67 ₹ 9,133.00
3M -7.27 ₹ 9,273.00 -6.95 ₹ 9,305.00
6M 1.46 ₹ 10,146.00 2.16 ₹ 10,216.00
1Y 22.27 ₹ 12,227.00 23.97 ₹ 12,397.00
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 9.41 ₹ 12,603.61 10.98 ₹ 12,702.97
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Consumption Fund NAV Regular Growth Hsbc Consumption Fund NAV Direct Growth
17-01-2025 13.9203 14.1893
16-01-2025 13.9625 14.2318
15-01-2025 13.9271 14.1952
14-01-2025 13.8063 14.0715
13-01-2025 13.7367 14.0
10-01-2025 14.2933 14.5657
09-01-2025 14.5396 14.8161
08-01-2025 14.6862 14.965
07-01-2025 14.8893 15.1713
06-01-2025 14.8813 15.1626
03-01-2025 15.231 15.5172
02-01-2025 15.233 15.5186
01-01-2025 15.0488 15.3304
31-12-2024 14.9524 15.2316
30-12-2024 14.9286 15.2069
27-12-2024 14.8935 15.1693
26-12-2024 14.9311 15.207
24-12-2024 14.9284 15.2032
23-12-2024 14.9138 15.1878
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

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.