Compare Invesco India Consumption Fund vs HSBC Consumption Fund
Invesco India Consumption Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.66
2.2
NAV
₹10.88
₹15.25
Fund Started
03 Oct 2025
10 Aug 2023
Fund Size
₹590.40 Cr
₹1697.52 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-
-3.36%
3 Year
-
12.66%
5 Year
-
-
Equity
99.43%
98.11%
Cash
0.57%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 6.16% |
Milky Mist Dairy Food Ltd. | 4.14% |
TVS Motor Company Ltd. | 3.45% |
Mahindra & Mahindra Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.39% |
Aditya Infotech Ltd. | 3.38% |
SEDEMAC Mechatronics Ltd. | 3.30% |
Krishna Institute of Medical Sciences Ltd | 3.03% |
Craftsman Automation Ltd. | 2.96% |
Dhoot Transmission Ltd. | 2.89% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme.
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
03 Oct 2025
10 Aug 2023
