Compare HSBC Consumption Fund vs ICICI Prudential Bharat Consumption Fund
HSBC Consumption Fund
ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.21
2.14
NAV
₹15.73
₹27.44
Fund Started
10 Aug 2023
26 Mar 2019
Fund Size
₹1703.00 Cr
₹3150.45 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1% if redeemed within 3 months.
1 Year
2.65%
0.80%
3 Year
-
10.92%
5 Year
-
14.65%
Equity
97.42%
91.41%
Cash
2.58%
8.59%
Top 10 Holdings
Bharti Airtel Ltd. | 5.81% |
Eternal Ltd. | 5.77% |
Maruti Suzuki India Ltd. | 4.84% |
Radico Khaitan Ltd. | 4.49% |
Titan Company Ltd. | 4.04% |
Varun Beverages Ltd. | 3.81% |
Multi Commodity Exchange Of India Ltd. | 3.15% |
Mahindra & Mahindra Ltd. | 3.00% |
Global Health Ltd. | 2.96% |
Amber Enterprises India Ltd. | 2.77% |
Hindustan Unilever Ltd. | 7.22% |
Mahindra & Mahindra Ltd. | 6.26% |
Trent Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.42% |
Maruti Suzuki India Ltd. | 5.17% |
Eternal Ltd. | 5.06% |
Interglobe Aviation Ltd. | 3.61% |
The Indian Hotels Company Ltd. | 3.16% |
ITC Ltd. | 2.76% |
TVS Motor Company Ltd. | 2.66% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Launch Date
10 Aug 2023
26 Mar 2019
