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Thematic FundHSBC Asset Management (India) Private Ltd.Not enough history yet

HSBC Consumption Fund - Direct Growth

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹16.2569

NAV (2026-08-31)

₹1,826.916 Cr

AUM (2026-08-26)

0.86%

EXPENSE RATIO (DIRECT)

2023-08-10

INCEPTION

BQuality · 71.8/100
BSafety · 69.3/100
BCompound · 66/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-13%7.5%28%48%68%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Sharpe Ratio0.6851.85th 0.68
3Y Alpha5.0%66.67th 2.2%
3Y Std Deviation15.8%44.44th (lower is better)15.1%

0.6774

Sharpe Ratio

0.9996

Sortino Ratio

4.9765

Alpha (%)

0.9082

Beta

15.7827

Std Deviation (%)

-21.2025

Max Drawdown (%)

96.3389

Up Capture

81.0161

Down Capture

8.6302

Tracking Error (%)

0.8292

Calmar Ratio

3-year window vs. Nifty India Consumption TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

18.53%15.34%14.17%9.89%TOP 20100%
Consumer Durables 18.53%Automobiles 15.34%Retailing 14.17%Beverages 9.89%Telecom - Services 5.98%Healthcare Services 5.22%Leisure Services 4.93%Food Products 3.89%Auto Components 3.56%Capital Markets 3.45%Other 2.84%Personal Products 2.56%Agricultural Food & other Products 1.91%Financial Technology (Fintech) 1.58%Realty 1.46%Industrial Products 1.09%Agricultural, Commercial & Construction Vehicles 1.08%Industrial Manufacturing 1.08%Diversified FMCG 0.97%Commercial Services & Supplies 0.47%

TOP HOLDINGS

Eternal Limited (Retailing)6.37%
Bharti Airtel Limited (Telecom - Services)5.98%
Radico Khaitan Limited (Beverages)4.78%
Maruti Suzuki India Limited (Automobiles)4.72%
Titan Company Limited (Consumer Durables)4.33%
TVS Motor Company Limited (Automobiles)3.23%
Mahindra & Mahindra Limited (Automobiles)3.22%
Varun Beverages Limited (Beverages)3.21%
GLOBAL HEALTH LIMITED (Healthcare Services)3.07%
Treps ()2.91%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.6198

P/E Ratio

16.5275

P/B Ratio

0.6983

Dividend Yield (%)

71.74

Active Share (%)

0.24

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

97.16%TOP 3100%
Equity 97.16%Debt 0%Cash 2.84%

CHART

Market Cap Split

As of Jul-2026

41.02%34.07%22.07%TOP 397%
Large 41.02%Mid 34.07%Small 22.07%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.