HSBC Consumption Gr
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.3%
Sharpe Ratio-0.12
Beta1.09
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Eternal LtdConsumers7.00%
Radico Khaitan LtdConsumers4.99%
Bharti Airtel LtdServices4.50%
Titan Co LtdConsumers4.23%
Maruti Suzuki India LtdConsumers4.12%
Milky Mist Dairy Food LtdConsumers3.37%
Varun Beverages LtdConsumers3.25%
Ather Energy LtdConsumers3.25%
TVS Motor Co LtdConsumers3.19%
Global Health LtdServices3.09%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
MC
Mayank Chaturvedi
Mr. Mayank Chaturvedi has experience of 7 years. Manages 130 funds at HSBC Asset Management (India) Private Ltd with an AUM of approximately ₹26,791 Cr Holds a B.Com degree.
10 years
Combined Team Experience
₹ 26,791 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.19%
Exit Load1
Regulatory & Tax Information
INF336L01RC6
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)