Compare Union Consumption Fund vs HSBC Consumption Fund
Union Consumption Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.74
2.2
NAV
₹9.68
₹15.25
Fund Started
01 Dec 2025
10 Aug 2023
Fund Size
₹314.47 Cr
₹1697.52 Cr
Exit Load
Exit load of 1%, if redeemed within 1 Year.
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
98.69%
98.11%
Cash
1.23%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 7.22% |
Bharti Airtel Ltd. | 7.05% |
Mahindra & Mahindra Ltd. | 5.27% |
Maruti Suzuki India Ltd. | 4.78% |
Varun Beverages Ltd. | 3.79% |
Trent Ltd. | 3.65% |
Titan Company Ltd. | 3.63% |
Radico Khaitan Ltd. | 3.30% |
LG Electronics India Ltd. | 2.94% |
FSN E-Commerce Ventures Ltd. | 2.85% |
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 in companies those are engaged in consumption and consumption related sector or allied sectors. These companies are expected to directly or indirectly benefit from changing consumer aspirations, changing lifestyle and overall growth in consumption led demand.
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
01 Dec 2025
10 Aug 2023
