Sharpe ratio
0.68Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+6.76%1Y Absolute Return
-0.09%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HSBC Consumption Fund - Direct GrowthFund 3Y annualised return · 5Y history unavailable | ₹10,94,380 | ₹7,32,612 | ₹3,61,768 | +16.05% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age3.2 yrs
Fund information
Scheme code152032
ISININF336L01QZ9
BenchmarkNIFTY India Consumption TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.87%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Minimum SIP₹500 SIP
Return comparison
290th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +124.80% | — | — |
| 3M | +4.57% | — | — |
| 6M | +25.37% | — | — |
| 1Y | +6.76% | — | +4.16% |
| 3Y | +16.05% | — | +12.54% |
| Since Launch | +16.41% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.97Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.59%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.77How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.42%
Cash2.58%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 52 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 5.81% |
| Zomato Ltd | Technology | Equity | 5.77% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.84% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 4.49% |
| Titan Company Ltd | Consumer Discretionary | Equity | 4.04% |
| Varun Beverages Ltd | Consumer Staples | Equity | 3.81% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.15% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.0% |
| Global Health Ltd | Healthcare | Equity | 2.96% |
| Repo | Unspecified | Repo | 2.86% |
Fund management
AN
Anish Goenka
Since 2023 · Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund and IIFL AMC
Mr. Goenka has done B.Com and MBA
MA
Mayank Chaturvedi
Since 2025 · Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 3.5 points. Ranks 290 of 932 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 3.5 points.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.6% volatility.
Risk drivers
- None