FundLens
80
ConsumptionStrong Buy

HSBC Consumption

HSBC · Direct–Growth · rank #2 / 25 Smart Score ke hisaab se

Data updated

HSBC Consumption ka score 80/100 hai — 25 mein #2 Consumption fund (Strong Buy). Mazbooti: 3 saal ka return (category mein 96th percentile) aur Sharpe ratio (category mein 98th percentile). Kamzori: utaar-chadhaav (category mein 3th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
3.7%
+1.0% index ke muqable
3 saal
17.0%
+5.6% index ke muqable
5 saal
Launch se
17.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
34.6%
2025
-0.2%
2026
5.7%

Risk metrics

Sharpe ratio
0.71
↑ jitna zyada, utna accha
Sortino ratio
1.00
↑ jitna zyada, utna accha
Std deviation
17.22
↓ jitna kam, utna accha
Alpha
3.87
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.