HSBC Consumption Fund Direct Growth
EquityEquity - Consumption
15.02
0.13(0.88%)
NAV as on 09 Dec, 2025
CAGR
19.58%
- AUM (Crs.)1,783.24
- Expense Ratio0.78 %
- Sharpe Ratio / Category Average- / 0.67
- Standard Deviation / Category Average- / 13.80
- Beta / Category Average- / 0.93
- Portfolio Turnover / Category Average5.56 / 73.68
- Top 5 Stocks Wt.25.73
- Top 10 Stocks Wt.41.29
- Top 3 Sectors Wt.72.58
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnish Goenka, Sonal Gupta
- Launch Date31 Aug, 2023
- BenchmarkS&P BSE 500
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.
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