• 1 Year Returns: -3.36%

• Packaged Foods & Meats | 8.84%
• Four Wheelers | 8.40%
• Home Electronics & Appliances | 7.71%
• Retail - Online | 7.28%
• Investment Banking & Brokerage | 6.78%

• Bharti Airtel Ltd | 6.26%
• Multi Commodity Exchange of India Ltd | 6.05%
• Eternal Ltd | 5.20%
• Maruti Suzuki India Ltd | 4.91%
• Treps | 3.73%

• Equity | 96.35%
• Cash & Equivalents | 3.63%
• Pref Shares | 0.03%

The alpha ratio for the HSBC Consumption Fund-Reg(IDCW Payout) is 6.10

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HSBC Consumption Fund-Reg(IDCW Payout) is 15.87

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Consumption Fund-Reg(IDCW Payout) is -0.47

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Consumption Fund-Reg(IDCW Payout) is -0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.