• 1 Year Returns: 3.41%

• Packaged Foods & Meats | 10.30%
• Investment Banking & Brokerage | 8.41%
• Four Wheelers | 8.24%
• Home Electronics & Appliances | 7.92%
• FMCG - Household Products | 7.62%

• Multi Commodity Exchange of India Ltd | 7.81%
• Bharti Airtel Ltd | 5.96%
• Maruti Suzuki India Ltd | 4.88%
• Eternal Ltd | 4.55%
• Titan Company Ltd | 4.02%

• Equity | 96.84%
• Cash & Equivalents | 3.13%
• Pref Shares | 0.03%

The alpha ratio for the HSBC Consumption Fund-Reg(IDCW Payout) is -62.99

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 14.22

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 -0.06

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 -0.01

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.