HSBC Consumption Fund
Direct · Growth ₹15.43
21 Jul 2026
NAV
13.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.43
Sharpe
-21.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.45 L | 11.3% | -25.9% | 72.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.3% | 14.5% | 13.7% | -3.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.4% | 7.5% | -4.8% | 59.9% | 0.43 | 1.91 | 89% | — | — |
-21.2%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
0.63
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.62 | 1.01 | 97.2% | 89.6% | 2.1% | -3.4% |
| 3 Years | +8.21 | 0.88 | 90.8% | 78.9% | 15.5% | 7.4% |
| 5 Years | +4.39 | 0.88 | 90.8% | 78.9% | 9.0% | 4.4% |
| 7 Years | +2.85 | 0.88 | 90.8% | 78.9% | 6.4% | 3.1% |
| 10 Years | +1.72 | 0.88 | 90.8% | 78.9% | 4.4% | 2.2% |
| 12 Years | +1.29 | 0.88 | 90.8% | 78.9% | 3.7% | 1.8% |
| 15 Years | +0.87 | 0.88 | 90.8% | 78.9% | 2.9% | 1.4% |
46
Total Holdings
40.6%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Limited | 5.81% |
| 2 | Eternal Limited | 5.77% |
| 3 | Maruti Suzuki India Limited | 4.84% |
| 4 | Radico Khaitan Limited | 4.49% |
| 5 | Titan Company Limited | 4.04% |
| 6 | Varun Beverages Limited | 3.81% |
| 7 | Multi Commodity Exchange of India Ltd. | 3.15% |
| 8 | Mahindra & Mahindra Limited | 3.00% |
| 9 | GLOBAL HEALTH LIMITED | 2.96% |
| 10 | Amber Enterprises India Limited | 2.77% |