GMP IPO Watch
HSBC Consumption Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.92% | +1.33% | 173 of 255 |
| 1M | -2.84% | -1.86% | 198 of 254 |
| 3M | -1.17% | -2.95% | 65 of 251 |
| 6M | +6.55% | +3.51% | 83 of 251 |
| YTD | +0.18% | -0.26% | 115 of 255 |
| 1Y | -1.53% | +0.67% | 134 of 228 |
| 2Y | -0.89% | -0.83% | 107 of 184 |
| 3Y | +14.21% | +11.26% | 58 of 141 |
| INCEPTION | +14.39% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.34% | +22.07% | -17.79% | 72% | 29% |
| 6M | +7.57% | +37.04% | -17.80% | 66% | 27% |
| 1Y | +12.24% | +59.91% | -4.76% | 89% | 37% |
| 2Y | +10.83% | +25.28% | -1.55% | 97% | 42% |
| 3Y | +15.78% | +17.25% | +14.20% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.98%
- Debt0.00%
- Cash2.02%
- Other0.00%
Market Cap Split
- Large Cap34.84%
- Mid Cap23.57%
- Small Cap39.70%
- Others1.89%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 42.92 | 36.93 |
| P/B | 7.94 | 6.72 |
| Price / Sales | 3.28 | 3.62 |
| Price / Cash Flow | 26.23 | 24.10 |
| Dividend Yield (%) | 0.47 | 0.91 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 7.00% | +0.30% |
| Radico Khaitan | Beverages | 4.99% | +0.20% |
| Bharti Airtel | Telecom - Services | 4.50% | -0.83% |
| Titan | Consumer Durables | 4.23% | -0.16% |
| Maruti Suzuki | Automobiles | 4.12% | -0.24% |
| Milky Mist Dairy Food | Food Products | 3.37% | +1.27% |
| Varun Beverages | Beverages | 3.25% | +0.43% |
| Ather Energy | Automobiles | 3.25% | -0.41% |
| TVS Motors | Automobiles | 3.19% | +0.04% |
| Global Health | Equity | 3.09% | -0.04% |
| Mahindra & Mahindra | Automobiles | 2.90% | -0.11% |
| MCX | Capital Markets | 2.70% | +0.10% |
| Craftsman Automation | Auto Components | 2.50% | -0.01% |
| Kalyan Jewellers | Consumer Durables | 2.48% | -0.04% |
| Amber Enterprises | Consumer Durables | 2.46% | -0.17% |
View all 53 holdings
| Dixon Technologies | Consumer Durables | 2.41% | -0.14% |
| Trent | Retailing | 2.08% | -0.06% |
| Krishna Institute of Medical Sciences | Equity | 2.07% | +0.11% |
| Treps | Reverse Repo / TREPS | 2.02% | — |
| Britannia Industries | Food Products | 1.96% | -0.03% |
| Electronics Mart | Retailing | 1.90% | +0.34% |
| Devyani International | Leisure Services | 1.87% | +0.01% |
| Swiggy | Retailing | 1.85% | -0.10% |
| CCL Products | Agricultural Food & other Products | 1.75% | +0.02% |
| Meesho | Retailing | 1.63% | — |
| Lemon Tree Hotels | Leisure Services | 1.61% | +0.07% |
| Godrej Consumer Products | Personal Products | 1.61% | -0.48% |
| Bikaji Foods International | Food Products | 1.50% | -0.19% |
| Thangamayil Jewellery | Consumer Durables | 1.49% | +0.00% |
| TBO Tek | Leisure Services | 1.37% | +0.04% |
| Sobha | Realty | 1.35% | +0.05% |
| Endurance Technologies | Auto Components | 1.28% | -0.01% |
| Rentomojo | Commercial Services & Supplies | 1.12% | — |
| PB FinTech | Financial Technology (Fintech) | 1.09% | -0.71% |
| Voltas | Consumer Durables | 1.09% | -0.05% |
| LG Electronics | Consumer Durables | 1.09% | +0.09% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.04% | -0.07% |
| Kaynes Technology India | Industrial Manufacturing | 1.04% | +0.02% |
| Entero Healthcare Solutions | Retailing | 1.02% | +0.01% |
| Hindustan Foods | Diversified FMCG | 1.01% | -0.07% |
| Jubilant FoodWorks | Leisure Services | 0.92% | -0.01% |
| Wakefit Innovations | Consumer Durables | 0.81% | +0.04% |
| Motilal Oswal Financial Services | Capital Markets | 0.81% | +0.02% |
| Dhoot Transmission | Auto Components | 0.76% | +0.06% |
| Safari Industries | Consumer Durables | 0.69% | +0.01% |
| Metro Brands | Consumer Durables | 0.66% | -0.02% |
| Nippon Life India AMC | Capital Markets | 0.63% | -0.02% |
| Mold-Tek Packaging | Industrial Products | 0.62% | +0.00% |
| KSH International | Industrial Products | 0.59% | +0.07% |
| United Spirits | Beverages | 0.48% | -0.01% |
| Globus Spirits | Beverages | 0.45% | -0.94% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.43% | +0.00% |
| Net Current Assets (including cash & bank balances) | Equity | -0.13% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.40 | 19.59 | Low Volatility |
| 3Y | 17.65 | 16.95 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.06 | -0.53 | Good Risk Adjusted Returns |
| 3Y | 0.54 | 0.18 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.09 | -0.68 | Good Risk Adjusted Returns |
| 3Y | 0.80 | 0.26 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.09 | 1.01 | Poor Risk Adjusted Returns |
| 3Y | 1.00 | 0.98 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+100.03% | +53.62% | — | +28.31% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+25.47% | +20.74% | +9.52% | +8.78% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+22.19% | +18.50% | +3.91% | +3.95% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+21.47% | — | — | +26.74% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+20.54% | +28.25% | — | +28.33% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.23% | — | — | +9.85% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+19.22% | +34.05% | — | +37.54% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+18.77% | — | — | +18.35% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+17.66% | — | — | +9.52% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+17.38% | — | — | +7.85% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+52.04% | +21.30% | +13.57% | +1.97% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+36.84% | +28.06% | +11.60% | +8.78% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+28.11% | +25.95% | +13.98% | +11.18% |
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+17.38% | — | — | +7.85% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+11.75% | +21.45% | — | +22.66% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+9.72% | +12.83% | — | +18.00% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+6.58% | +14.38% | +10.82% | +12.51% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.58% | +7.16% | — | +7.39% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.47% | +6.93% | +6.40% | +6.82% |
|
HSBC Ultra Short Term Fund
Direct plan · Growth
|
+6.46% | +7.18% | +6.57% | +6.11% |
About This Scheme
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 benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equities & Equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities # : 80% -100% Equity and equity related securities of companies other than consumption and consumption related activities - 0%-20% Money market instruments and other liquid instruments : 0% - 20% Units of InvITs: 0% -10% Units of Gold and Silver ETFs : 0% -20% # The Scheme will seek to invest in the sectors / industries falling under consumption and consumption related activities
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
Fund Managers
Anish Goenka, Mayank Chaturvedi, Dipan S. Parikh
Primary, for Foreign securities, for Investment in Gold / Silver ETFs
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.