HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Equity - Consumption
HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl

About the Fund

HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl 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

  1. HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1377 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 39.25% since inception.

Holdings

HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Financial Services, Communication, Health, Real Estate, Industrial, Tech, Basic Materials. Its top holdings are Varun Beverages Ltd, Bharti Airtel Ltd, Avenue Supermarts Ltd, Titan Co Ltd, Global Health Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.73%
Benchmark
S&P BSE 500 India TR INR
AUM₹1377 Cr
Inception Date31 August, 2023
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 96.3%

  • Debt & Cash 3.7%

Large cap
41.5%

Small cap
36%

Mid cap
18.8%

Sector Allocation

Jun'24

May'24

Apr'24

Consumer Cyclical
34.3%
Consumer Defensive
25.6%
Financial Services
10.3%
Communication
7%
Health
6.2%
Real Estate
6%
Industrial
5.4%
Tech
3.6%
Basic Materials
1.6%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl, since 4 September 2023

HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 39.25% since inception (31nd Aug 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 96.33% in Equity, 0% in Debt and 3.67% in Cash related instruments
AUM size ₹1377 Cr

AUM size ₹1377 Cr

This fund has AUM of ₹1377 Cr which is less than its category average of ₹ 1588 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.49%

Frequently Asked Questions

The current NAV of HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl is ₹13.89 as on 16-Jul-2024.
Existing (Absolute + CAGR) as on 16-Jul-2024.
HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.59%
2.59%
6 Month Returns
20.38%
20.38%
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.
0.73% as on June 2024
₹1377 Cr as on June 2024
Varun Beverages Ltd(6.05%), Bharti Airtel Ltd(5.61%), Avenue Supermarts Ltd(3.97%), Titan Co Ltd(3.87%), Global Health Ltd(3.65%) as on June 2024
Consumer Cyclical(33.01%), Consumer Defensive(24.7%), Financial Services(9.88%) as on June 2024
The alpha ratio for the HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The alpha for HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The Beta for HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The sharpe ratio for HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on June 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 Payout Inc Dist cum Cap Wdrl
The Exit load of HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl is 1%