HSBC Consumption Fund vs Aditya Birla Sun Life India Gennext Fund compare
Aditya Birla Sun Life India Gennext Fund-Growth Option
HSBC Consumption Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life India Gennext Fund-Growth Option | HSBC Consumption Fund - Regular (G) |
---|---|---|
Fund | Aditya Birla Sun Life India Gennext Fund-Growth Option | HSBC Consumption Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5626 Cr | ₹1480 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Aug 2005 | 31 Aug 2023 |
Category | Consumption | Consumption |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty India Consumption TRI | NIFTY India Consumption TRI |
Turn Over | 10% | % |
Expense Ratio | 1.85 | 2.08 |
Manager | Dhaval Joshi | Gautam Bhupal |
ISIN Code | INF209K01447 | INF336L01RC6 |
Exits Load | Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | HSBC Consumption Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life India Gennext Fund-Growth Option | HSBC Consumption Fund - Regular (G) |
---|---|---|
1 Month | 0.83% | 2.59% |
6 Month | -2.03% | -7.61% |
1 Year | 3.82% | 6% |
3 Year | 19.61% | - |
5 Year | 21.97% | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life India Gennext Fund-Growth Option | HSBC Consumption Fund - Regular (G) |
---|---|---|
6 Month | 5.82% | 5.69% |
1 Year | 2.25% | 1.58% |
3 Year | 14.82% | - |
5 Year | 16.2% | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life India Gennext Fund-Growth Option | HSBC Consumption Fund - Regular (G) |
---|---|---|
1 Year | 16.17% | 23.63% |
3 Year | 15.76% | - |
5 Year | 16.9% | - |
Risk Management
Scheme Name | Aditya Birla Sun Life India Gennext Fund-Growth Option | HSBC Consumption Fund - Regular (G) |
---|---|---|
Standard Deviation | 11.81% | - |
Sharp | 0.78% | - |
Beta | 0.89% | - |
Alpha | -0.42% | - |
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Fund Managers
Scheme Name | Aditya Birla Sun Life India Gennext Fund-Growth Option | HSBC Consumption Fund - Regular (G) |
---|---|---|
Name | Dhaval Joshi | Gautam Bhupal |
Total AUM | ₹361932 Cr | ₹25949 Cr |
Funds Managed | 55 | 13 |
Aditya Birla Sun Life India Gennext Fund-Growth Option | HSBC Consumption Fund - Regular (G) |
Market Cap
Scheme Name |
Aditya Birla Sun Life India Gennext Fund-Growth Option |
HSBC Consumption Fund - Regular (G) |
---|---|---|
Others | 0.47 | 4.75 |
Mid Cap | 17.27 | 17.04 |
Small Cap | 13.54 | 40.26 |
Large Cap | 68.23 | 37.95 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life India Gennext Fund-Growth Option |
HSBC Consumption Fund - Regular (G) |
---|---|---|
Others | 0.47 | 3.89 |
Industrial Products | 0.47 | - |
Food Products | 3.66 | - |
Retailing | 14.59 | - |
Personal Products | 4.61 | - |
Consumer Durables | 9.96 | - |
Diversified FMCG | 7.02 | - |
Banks | 12.93 | - |
Pharmaceuticals & Biotechnology | 4.19 | - |
Healthcare Services | 1.56 | - |
Automobiles | 11.84 | - |
Insurance | 3.64 | - |
Finance | 3.04 | - |
Agricultural Food & other Products | 1.97 | - |
Beverages | 7.04 | - |
Realty | 0.57 | - |
Entertainment | 0.31 | - |
Leisure Services | 2.72 | - |
Telecom - Services | 5.44 | - |
Cement & Cement Products | 1.11 | - |
Transport Services | 0.99 | - |
Textiles & Apparels | 0.53 | - |
Auto Components | 0.85 | - |
Consumer Defensive | - | 21.23 |
Consumer Cyclical | - | 38.15 |
Healthcare | - | 7 |
Basic Materials | - | 1.86 |
Financial Services | - | 9.47 |
Industrials | - | 3.64 |
Communication Services | - | 6.66 |
Real Estate | - | 4.37 |
Technology | - | 3.72 |
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