Hsbc Consumption Fund Regular Plan Idcw Payout

13.74
NAV (Jul 24,2024)

Introducing the HSBC Consumption Fund - Regular Plan - IDCW Payout! With an expense ratio of 2.21%, this fund provides investors with an opportunity to benefit from the growth of the consumption sector. The fund has a PE ratio of 75.19 and a PB ratio of 12.40, indicating potential value for investors. The scheme's assets under management (AUM) currently stand at 1087.16 INR crore, making it a popular choice for investors. With a minimum investment of 5000 INR and no lock-in period, it offers flexibility and convenience. Established on August 31, 2023, this fund presents an exciting opportunity for those seeking steady returns in the consumption sector.

Hsbc Consumption Fund Regular Plan Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Consumption Fund Regular Plan Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    82.53
  • P/B Ratio
    UM_URBAN_MONEY

    13.35
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.15%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1087.16 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,911.97 (9.12%)12,125.14 (21.25%)-- (--)-- (--)-- (--)
32,735.91 (9.12%)36,375.42 (21.25%)-- (--)-- (--)-- (--)
54,559.85 (9.12%)60,625.7 (21.25%)-- (--)-- (--)-- (--)
87,295.76 (9.12%)97,001.12 (21.25%)-- (--)-- (--)-- (--)
1,09,119.7 (9.12%)1,21,251.4 (21.25%)-- (--)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Treps6.33%
  • Varun Beverages Limited5.82%
  • Titan Company Limited5.29%
  • Bharti Airtel Limited5.08%
  • Hindustan Unilever Limited4.68%
  • Avenue Supermarts Limited4.09%
  • Global Health Limited3.39%
  • Godrej Consumer Products Limited3.06%
  • Maruti Suzuki India Limited2.96%
  • Radico Khaitan Limited2.72%
  • Kalyan Jewellers India Limited2.68%
  • Rainbow Children s Medicare Limited2.48%
  • Bikaji Foods International Limited2.46%
  • DLF Limited2.31%
  • Havells India Limited2.30%
  • Sai Silks Kalamandir Limited2.28%
  • TVS Motor Company Limited2.27%
  • Multi Commodity Exchange of India Limited2.23%
  • Dixon Technologies India Limited2.19%
  • Zomato Limited2.03%
  • PB Fintech Limited1.97%
  • Credo Brands Marketing Limited1.92%
  • Page Industries Limited1.91%
  • One Wam Limited1.81%
  • Amber Enterprises India Limited1.81%
  • Trent Limited1.67%
  • PVR INOX Limited1.63%
  • Phoenix Mills Limited1.58%
  • Lemon Tree Hotels Limited1.47%
  • Devyani International Limited1.46%
  • Metro Brands Limited1.45%
  • Vedant Fashions Limited1.34%
  • Zee Entertainment Enterprises Limited1.31%
  • Cholamandalam Financial Holdings Limited1.28%
  • Electronics Mart India Limited1.26%
  • Bajaj Auto Limited1.13%
  • Sobha Limited1.10%
  • Voltas Limited1.03%
  • Century Textiles & Industries Limited1.03%
  • HDFC Life Insurance Company Limited0.96%
  • Gillette India Limited0.95%
  • CCL Products India Limited0.92%
  • Kajaria Ceramics Limited0.92%
  • Safari Industries India Limited0.91%
  • Jubilant Foodworks Limited0.46%
  • R R KABEL LIMITED0.34%
  • DOMS Industries Limited0.15%
  • Net Current Assets including cash & bank balances-0.42%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

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39.31%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

29.03%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.85%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

24.98%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

17.19%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

79.80%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

59.62%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

55.62%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

15.27%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

24.89%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

23.05%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

22.73%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

Fund Managers

GB

Mr. Gautam BhupalVice President - Investment Management

Over 11 years of experiences in areas of Research and Fund Management.

AG

Mr. Anish GoenkaFund Manager

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Compare with similar Funds

HSBC Consumption Fund - Regular Plan - IDCW Payout

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HSBC Consumption Fund - Regular Plan - IDCW Payout

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HSBC Consumption Fund - Regular Plan - IDCW Payout

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HSBC Consumption Fund - Regular Plan - IDCW Payout

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HSBC Consumption Fund - Regular Plan - IDCW Payout

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HSBC Consumption Fund - Regular Plan - IDCW Payout

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HSBC Consumption Fund - Regular Plan - IDCW Payout

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HSBC Consumption Fund - Regular Plan - IDCW Payout

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HSBC Consumption Fund - Regular Plan - IDCW Payout

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HSBC Consumption Fund - Regular Plan - IDCW Payout

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FAQ's

What is the risk level associated with the HSBC Consumption Fund - Regular Plan - IDCW Payout?

The HSBC Consumption Fund - Regular Plan - IDCW Payout is a mutual fund that carries a high level of risk.

What is the current NAV (Net Asset Value) of the HSBC Consumption Fund - Regular Plan - IDCW Payout as of Jul 24,2024?

The current NAV of the HSBC Consumption Fund - Regular Plan - IDCW Payout as of Jul 24,2024 is INR 13.74.

What is the expense ratio associated with the HSBC Consumption Fund - Regular Plan - IDCW Payout?

The HSBC Consumption Fund - Regular Plan - IDCW Payout has a 2.15% expense ratio.

What is the minimum investment amount required for the HSBC Consumption Fund - Regular Plan - IDCW Payout?

The HSBC Consumption Fund - Regular Plan - IDCW Payout requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the HSBC Consumption Fund - Regular Plan - IDCW Payout?

Yes, SIP (Systematic Investment Plan) is available for the HSBC Consumption Fund - Regular Plan - IDCW Payout with a minimum investment of INR 5000 per month.

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