HSBC Consumption Fund Direct Growth

Scheme code: INF336L01QZ9 NAV value: ₹ 13.7179 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 31.54 60.09 42.96 39.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 42.96
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 42.96
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 42.96
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 42.96
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 42.96
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 42.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
36.15 31.99 36.15 31.99 2.08 34.07 01-2024 01-2025
37.91 37.76 42.09 33.71 2.96 37.87 12-2023 12-2024
42.24 37.81 49.02 31.54 6.38 40.15 11-2023 11-2024
46.79 51.62 56.33 42.37 5.22 49.28 10-2023 10-2024
47.91 58.93 60.09 46.84 6.09 53.44 09-2023 09-2024