Compare HDFC Consumption Fund vs HSBC Consumption Fund
HDFC Consumption Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.41
2.2
NAV
₹13.64
₹15.25
Fund Started
23 Jun 2023
10 Aug 2023
Fund Size
₹954.07 Cr
₹1697.52 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-11.14%
-3.36%
3 Year
7.01%
12.66%
5 Year
-
-
Equity
98.67%
98.11%
Cash
1.33%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.56% |
Mahindra & Mahindra Ltd. | 8.26% |
Hindustan Unilever Ltd. | 7.39% |
Bharti Airtel Ltd. | 5.21% |
Vishal Mega Mart Ltd. | 3.99% |
Godrej Consumer Products Ltd. | 3.70% |
Bajaj Auto Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.62% |
Titan Company Ltd. | 3.22% |
TVS Motor Company Ltd. | 3.10% |
Name | Assets |
|---|---|
Eternal Ltd. | 7.00% |
Radico Khaitan Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.50% |
Titan Company Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.12% |
Milky Mist Dairy Food Ltd. | 3.37% |
Ather Energy Ltd. | 3.25% |
Varun Beverages Ltd. | 3.25% |
TVS Motor Company Ltd. | 3.19% |
Global Health Ltd. | 3.09% |
Name
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-
Start Date
-
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Description
The scheme seeks to generate long term capital appreciation by investing in equity / equity related securities of companies with a focus on consumption and consumption related sector or allied sectors.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities.
Launch Date
23 Jun 2023
10 Aug 2023
