HSBC Consumption Fund Direct Growth
Equity
Direct
Equity - Consumption
NAV: ₹ 12.83 as on 02-05-2024
About the Fund
HSBC Consumption Fund Direct Growth is an equity fund. This fund was started on 31 August, 2023. The fund is managed by Sonal Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Consumption Fund Direct Growth has ₹1173 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Fund Performance
149 people have invested ₹ 7.8L in HSBC Consumption Fund Direct Growth in the last three months
Overview
 | 0.69% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1173 Cr |
 | 31 August, 2023 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
HSBC Consumption Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
44.9%
Small cap
34.8%
Mid cap
15.8%
Sector Allocation
Consumer Cyclical
36.8%
Consumer Defensive
25%
Financial Services
8.8%
Health
7.1%
Communication
7.1%
Real Estate
6.2%
Industrial
5.1%
Tech
2.7%
Basic Materials
1.3%
Top Holdings of HSBC Consumption Fund Direct Growth as on (30-Apr-24)
Equity Holdings44
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Varun Beverages Ltd | 6.1% | 0% | |
 Bharti Airtel Ltd | 5.6% | 0% | |
 Titan Co Ltd | 5.07% | 0% | |
 Avenue Supermarts Ltd | 4.47% | 6.4% | |
 Global Health Ltd | 4.33% | 0% |
See all
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Voltas Ltd | 23.9% |
 Multi Commodity Exchange of India Ltd | 14.9% |
 Bharti Airtel Ltd | 9.4% |
Top Losers | 1M Return |
|---|---|
 DLF Ltd | -4.6% |
 Titan Company Ltd | -4.4% |
 Hindustan Unilever Ltd | -2.5% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.41% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.88% in Mar'24
AUM Change
- AUM of the fund stands at 1.2K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Sonal Gupta
Fund Manager of HSBC Consumption Fund Direct Growth, since 4 September 2023
Top funds managed
HSBC Consumption Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 27.7% since inception (31nd Aug 2023)
Fund Allocations
This fund has an allocation of 96.47% in Equity, 0% in Debt and 3.53% in Cash related instruments
AUM size ₹1173 Cr
This fund has AUM of ₹1173 Cr which is less than its category average of ₹ 1377 Cr
Expense Ratio 0.69%
This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of HSBC Consumption Fund Direct Growth is ₹12.83 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
HSBC Consumption Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.77% | 5.77% |
6 Month Returns | 26.71% | 26.71% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.69% as on April 2024
₹1173 Cr as on April 2024
Varun Beverages Ltd(6.1%), Bharti Airtel Ltd(5.6%), Titan Co Ltd(5.07%), Avenue Supermarts Ltd(4.47%), Global Health Ltd(4.33%) as on April 2024
Consumer Cyclical(35.5%), Consumer Defensive(24.15%), Financial Services(8.52%) as on April 2024
The alpha ratio for the HSBC Consumption Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Consumption Fund Direct Growth | - | - | - |
As on April 2024
The alpha for HSBC Consumption Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Consumption Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Consumption Fund Direct Growth | - | - | - |
As on April 2024
The Beta for HSBC Consumption Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Consumption Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Consumption Fund Direct Growth | - | - | - |
As on April 2024
The sharpe ratio for HSBC Consumption Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Consumption Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Consumption Fund Direct Growth | - | - | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sonal Gupta is the fund manager of HSBC Consumption Fund Direct Growth
The Exit load of HSBC Consumption Fund Direct Growth is 1%