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23,221.65
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22k Gold
₹ 14,065/gm
Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
HSBC Consumption Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
55.91% ↑
NAV (₹) on 15 Sep 2026
15.67
1 Day NAV Change
-2.23%
Risk Level
Very High Risk
Rating
HSBC Consumption Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 10 Aug 2023, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Aug 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,816.62 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.86%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,816.62 Cr
Equity
98.61%
Money Market & Cash
1.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| E-Commerce/E-Retail | 8.65% |
| Gems, Jewellery & Precious Metals | 8.40% |
| Auto - Cars & Jeeps | 7.37% |
| Food Processing & Packaging | 6.86% |
| Beverages & Distilleries | 6.67% |
| Consumer Electronics | 6.25% |
| Telecom Services | 5.33% |
| Hospitals & Medical Services | 5.09% |
| Auto - 2 & 3 Wheelers | 4.53% |
| Hotels, Resorts & Restaurants | 4.33% |
| Auto Ancl - Batteries | 3.66% |
| Non-Alcoholic Beverages | 2.82% |
| Domestic Appliances | 2.63% |
| Exchange Platform | 2.60% |
| Engineering - General | 2.51% |
| Retail - Apparel/Accessories | 2.14% |
| Personal Care | 2.09% |
| Financial Technologies (Fintech) | 1.80% |
| Tea & Coffee | 1.73% |
| Treps/Reverse Repo | 1.53% |
| IT Consulting & Software | 1.33% |
| Realty | 1.30% |
| Auto Ancl - Others | 1.29% |
| Auto - LCVs/HCVs | 1.11% |
| Electronics - Equipment/Components | 1.02% |
| Pharmaceuticals | 1.01% |
| Footwears | 0.93% |
| Finance & Investments | 0.79% |
| Furniture, Furnishing & Flooring | 0.77% |
| Auto Ancl - Electrical | 0.70% |
| Packaging & Containers | 0.68% |
| Finance - Mutual Funds | 0.65% |
| Plastics - Plastic & Plastic Products | 0.62% |
| Copper/Copper Alloys Products | 0.52% |
| Infrastructure - General | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Limited | 6.70% | ₹ 121.78 | E-Commerce/E-Retail |
| Bharti Airtel Limited | 5.33% | ₹ 96.88 | Telecom Services |
| Radico Khaitan Limited | 4.79% | ₹ 86.96 | Beverages & Distilleries |
| Titan Company Limited | 4.39% | ₹ 79.80 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 4.36% | ₹ 79.11 | Auto - Cars & Jeeps |
| Ather Energy Limited | 3.66% | ₹ 66.54 | Auto Ancl - Batteries |
| TVS Motor Company Limited | 3.15% | ₹ 57.31 | Auto - 2 & 3 Wheelers |
| GLOBAL HEALTH LIMITED | 3.13% | ₹ 56.86 | Hospitals & Medical Services |
| Mahindra & Mahindra Limited | 3.01% | ₹ 54.71 | Auto - Cars & Jeeps |
| Varun Beverages Limited | 2.82% | ₹ 51.22 | Non-Alcoholic Beverages |
| Amber Enterprises India Limited | 2.63% | ₹ 47.70 | Domestic Appliances |
| Multi Commodity Exchange of India Ltd. | 2.60% | ₹ 47.26 | Exchange Platform |
| Dixon Technologies (India) Limited | 2.55% | ₹ 46.33 | Consumer Electronics |
| KALYAN JEWELLERS INDIA LIMITED | 2.52% | ₹ 45.77 | Gems, Jewellery & Precious Metals |
| CRAFTSMAN AUTOMATION LIMITED | 2.51% | ₹ 45.55 | Engineering - General |
| Trent Limited | 2.14% | ₹ 38.88 | Retail - Apparel/Accessories |
| Milky Mist Dairy Food Limited | 2.10% | ₹ 38.12 | Food Processing & Packaging |
| Godrej Consumer Products Limited | 2.09% | ₹ 37.94 | Personal Care |
| Britannia Industries Limited | 1.99% | ₹ 36.09 | Food Processing & Packaging |
| Krishna Institute of Medical Science Ltd | 1.96% | ₹ 35.64 | Hospitals & Medical Services |
| SWIGGY LIMITED | 1.95% | ₹ 35.38 | E-Commerce/E-Retail |
| Devyani International Limited | 1.86% | ₹ 33.76 | Hotels, Resorts & Restaurants |
| PB Fintech Limited | 1.80% | ₹ 32.68 | Financial Technologies (Fintech) |
| CCL Products (India) Limited | 1.73% | ₹ 31.43 | Tea & Coffee |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.69% | ₹ 30.62 | Food Processing & Packaging |
| ELECTRONICS MART INDIA LIMITED | 1.56% | ₹ 28.34 | Consumer Electronics |
| Lemon Tree Hotels Limited | 1.54% | ₹ 27.92 | Hotels, Resorts & Restaurants |
| Treps | 1.53% | ₹ 27.76 | Others |
| Thangamayil Jewellery Limited | 1.49% | ₹ 27.06 | Gems, Jewellery & Precious Metals |
| GLOBUS SPIRITS LIMITED | 1.39% | ₹ 25.21 | Beverages & Distilleries |
| Eicher Motors Limited | 1.38% | ₹ 25.05 | Auto - 2 & 3 Wheelers |
| TBO Tek Limited | 1.33% | ₹ 24.15 | IT Consulting & Software |
| Sobha Limited | 1.30% | ₹ 23.57 | Realty |
| Endurance Technologies Limited | 1.29% | ₹ 23.40 | Auto Ancl - Others |
| Voltas Limited | 1.14% | ₹ 20.65 | Consumer Electronics |
| Ashok Leyland Limited | 1.11% | ₹ 20.16 | Auto - LCVs/HCVs |
| Hindustan Foods Ltd | 1.08% | ₹ 19.61 | Food Processing & Packaging |
| Kaynes Technology India Ltd. | 1.02% | ₹ 18.50 | Electronics - Equipment/Components |
| Entero Healthcare Solutions Ltd | 1.01% | ₹ 18.36 | Pharmaceuticals |
| LG Electronics India Limited | 1.00% | ₹ 18.20 | Consumer Electronics |
| Jubilant Foodworks Limited | 0.93% | ₹ 16.92 | Hotels, Resorts & Restaurants |
| Motilal Oswal Financial Services | 0.79% | ₹ 14.36 | Finance & Investments |
| Wakefit Innovations Limited | 0.77% | ₹ 14.04 | Furniture, Furnishing & Flooring |
| Dhoot Transmission Limited | 0.70% | ₹ 12.75 | Auto Ancl - Electrical |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.68% | ₹ 12.33 | Packaging & Containers |
| METRO BRANDS LIMITED | 0.68% | ₹ 12.31 | Footwears |
| Nippon Life India Asset Management Ltd | 0.65% | ₹ 11.72 | Finance - Mutual Funds |
| MOLD-TEK PAKAGING LIMITED | 0.62% | ₹ 11.28 | Plastics - Plastic & Plastic Products |
| KSH INTERNATIONAL LIMITED | 0.52% | ₹ 9.47 | Copper/Copper Alloys Products |
| United Spirits Limited | 0.49% | ₹ 8.94 | Beverages & Distilleries |
| Awfis Space Solutions Limited | 0.43% | ₹ 7.77 | Infrastructure - General |
| Redtape Limited | 0.25% | ₹ 4.56 | Footwears |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.62% | 0.95% | 0.83% | 15.95% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
Fund Objective
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
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FAQs
What is the current NAV of HSBC Consumption Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HSBC Consumption Fund - Direct Plan Growth is ₹15.67 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Consumption Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HSBC Consumption Fund - Direct Plan Growth is ₹1,816.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Consumption Fund - Direct Plan Growth?
HSBC Consumption Fund - Direct Plan Growth has delivered returns of 0.95% (1 Year), 15.95% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Consumption Fund - Direct Plan Growth?
HSBC Consumption Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Consumption Fund - Direct Plan Growth?
The minimum lumpsum investment required for HSBC Consumption Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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