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Benchmark Investments

HSBC Consumption Fund-Reg(G)

very highequityconsumption
14.49 0.09(0.61%) NAV as on 26 Jun 2025
4.25 % 1 M
7.63 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.11

As on 31 May, 2025
Age :

1 yrs 9 m

Since 31 08 ,2023
Exit Load :

0%

AUM :

1,517.05 Crs

Portfolio Price To Book Value :

12.56

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Anish Goenka

Launch Date :

31-Aug-23

Scheme Benchmark :

NA

FUND 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 benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 3.75 %
Equity 96.25 %

TOP HOLDINGS

Bharti Airtel Ltd.6.54 %
Multi Commodity Exchange Of In...4.69 %
Varun Beverages Ltd.4.01 %
Eternal Ltd.3.93 %
PB Fintech Ltd.3.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food10.69
Household & Personal Products8.61
Retailing6.55
Telecommunication - Service Provider6.54
Diamond & Jewellery6.48
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.9813.09
Net Assets(Rs Crores) (as on 31-Mar-2025) 1172.77 1438.46
Scheme Returns(%)(Absolute)19.767.89
B'mark Returns(%)(Absolute)NANA
Category Rank69/9041/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202513.0012.82-2.06-12.44
2023-2024NANA11.756.30

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Consumption Fund-Reg(G)Very HighEquity14.490.09(0.61%)NAV As on 26 Jun, 202531-Aug-2023Inception Date1,517.05AUM In Cr.7.63%1YNA%3YNA%5Y22.59%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.110.26(0.59%)NAV As on 26 Jun, 202528-Dec-2015Inception Date2,378.60AUM In Cr.6.94%1Y23.19%3Y21.79%5Y16.91%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity111.690.95(0.86%)NAV As on 26 Jun, 202514-Sep-2009Inception Date1,848.31AUM In Cr.6.96%1Y22.68%3Y23.81%5Y16.51%Since Inception
Nippon India Consumption Fund(G)Very HighEquity200.401.07(0.54%)NAV As on 26 Jun, 202530-Sep-2004Inception Date2,418.88AUM In Cr.3.23%1Y22.50%3Y25.20%5Y15.54%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.640.52(0.57%)NAV As on 26 Jun, 202529-Mar-2011Inception Date4,224.05AUM In Cr.4.32%1Y22.31%3Y23.23%5Y16.90%Since Inception
Sundaram Consumption Fund(G)Very HighEquity98.510.62(0.63%)NAV As on 26 Jun, 202512-May-2006Inception Date1,548.26AUM In Cr.9.27%1Y22.13%3Y21.31%5Y12.70%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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