HSBC Consumption Fund - Direct Growth

As on 16 May 2025

HSBC Consumption Fund - Direct Growth

Q: What kind of returns does HSBC Consumption Fund - Direct Growth provide?

HSBC Consumption Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Consumption Fund - Direct Growth had a return of 12.87% over the past 1 year.

Q: How much expense ratio is charged by HSBC Consumption Fund - Direct Growth?

The expense ratio for HSBC Consumption Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 16 May 2025, the expense ratio charged by HSBC Consumption Fund - Direct Growth is typically around 0.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Consumption Fund - Direct Growth?

As of 16 May 2025, the Assets Under Management (AUM) of HSBC Consumption Fund - Direct Growth is approximately ₹1490.2237 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Consumption Fund - Direct Growth?

The Net Asset Value (NAV) of HSBC Consumption Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 16 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Consumption Fund - Direct Growth?

The PE ratio for HSBC Consumption Fund - Direct Growth is 90.47 and the PB ratio is 12.84. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Consumption Fund - Direct Growth?

The exit load for HSBC Consumption Fund - Direct Growth is 0.25% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 14.35

CAGR (3 Years)

AUM (Cr)

₹ 1,490.22

Risk

Very High Risk

About HSBC Consumption Fund - Direct Growth

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

Breakdown of this Fund

Alcoholic Beverages

15.12%

Automobile

15.81%

Ceramic Products

1.80%

Consumer Durables

30.14%

Debt Others

12.93%

Diamond, Gems and Jewellery

18.14%

E-Commerce/App based Aggregator

17.66%

Entertainment

2.07%

Finance

4.93%

Financial Services

12.38%

FMCG

45.20%

Healthcare

18.30%

Hotels & Restaurants

7.12%

IT - Software

11.02%

Leather

2.78%

Paints/Varnish

1.65%

Paper

3.69%

Plantation & Plantation Products

3.53%

Plastic products

3.51%

Quick Service Restaurant

8.19%

Readymade Garments/ Apparells

7.21%

Realty

12.81%

Retail

22.88%

Telecomm-Service

19.32%

Trading

1.47%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.89

Exit Load

0.25% - Any redemption/switch-out of units on or before 1 month from the date of...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.