Hsbc Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.0(R) -0.41% ₹13.27(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.16% -% -% -% -%
Direct 10.68% -% -% -% -%
Nifty India Consumption TRI 7.86% 16.48% 16.74% 13.24% 13.19%
SIP (XIRR) Regular -6.44% -% -% -% -%
Direct -5.08% -% -% -% -%
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
Icici Prudential Bharat Consumption Fund 2
Tata India Consumer Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular Growth 13.0
-0.0500
-0.4100%
HSBC Consumption Fund - Regular IDCW 13.0
-0.0500
-0.4100%
HSBC Consumption Fund - Direct IDCW 13.27
-0.0500
-0.4100%
HSBC Consumption Fund - Direct Growth 13.27
-0.0500
-0.4100%

Review Date: 21-02-2025

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%: Two return parameters of the HSBC Consumption Fund are in the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the HSBC Consumption Fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: 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.


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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.36 -2.66
-4.42
-6.80 | -3.12 8 | 15 Good
3M Return % -8.34 -4.66
-6.37
-8.60 | -4.45 14 | 15 Poor
6M Return % -8.66 -11.18
-12.24
-15.42 | -8.66 1 | 15 Very Good
1Y Return % 9.16 7.86
7.31
-0.01 | 14.65 4 | 15 Very Good
1Y SIP Return % -6.44
-8.33
-12.78 | -2.00 4 | 15 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.25 -2.66 -4.32 -6.72 | -3.04 8 | 15
3M Return % -8.02 -4.66 -6.08 -8.35 | -4.24 14 | 15
6M Return % -8.03 -11.18 -11.70 -15.05 | -8.03 1 | 15
1Y Return % 10.68 7.86 8.65 0.88 | 16.53 4 | 15
1Y SIP Return % -5.08 -7.14 -11.73 | -0.34 4 | 15
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.41 ₹ 9,959.00 -0.41 ₹ 9,959.00
1W 1.06 ₹ 10,106.00 1.09 ₹ 10,109.00
1M -4.36 ₹ 9,564.00 -4.25 ₹ 9,575.00
3M -8.34 ₹ 9,166.00 -8.02 ₹ 9,198.00
6M -8.66 ₹ 9,134.00 -8.03 ₹ 9,197.00
1Y 9.16 ₹ 10,916.00 10.68 ₹ 11,068.00
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 -6.44 ₹ 11,575.30 -5.08 ₹ 11,665.72
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Consumption Fund NAV Regular Growth Hsbc Consumption Fund NAV Direct Growth
21-02-2025 13.0011 13.2698
20-02-2025 13.055 13.3243
19-02-2025 12.9239 13.19
18-02-2025 12.6779 12.9385
17-02-2025 12.7963 13.0588
14-02-2025 12.8646 13.127
13-02-2025 13.1415 13.409
12-02-2025 13.1461 13.4132
11-02-2025 13.1821 13.4494
10-02-2025 13.5704 13.8451
07-02-2025 13.8343 14.1127
06-02-2025 13.9004 14.1796
05-02-2025 14.1363 14.4197
04-02-2025 14.1199 14.4025
03-02-2025 14.0283 14.3085
31-01-2025 13.5983 13.8683
30-01-2025 13.3937 13.6592
29-01-2025 13.4518 13.7179
28-01-2025 13.1929 13.4534
27-01-2025 13.2024 13.4626
24-01-2025 13.5111 13.7758
23-01-2025 13.6651 13.9324
22-01-2025 13.4429 13.7053
21-01-2025 13.5934 13.8582

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.