HSBC Consumption Fund

Regular
Direct

3 Year Absolute Returns

49.76% ↑

NAV (₹) on 15 Sep 2026

15.05

1 Day NAV Change

-2.24%

Risk Level

Very High Risk

Rating

HSBC Consumption Fund 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 SIP of ₹100 or a ... 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
2.19%
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 2.63% -0.35% -0.49% 14.41%
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 benefi t ... 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

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1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Taiwan Equity fund - Direct Plan
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HDFC Defence Fund - Direct Plan
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HDFC Defence Fund
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Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
48.37% 114.04% 79.20% ₹519 0.74%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
47.34% 109.78% 73.17% ₹519 1.22%
Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
International/ Global Direct
36.07% 109.55% 102.87% ₹86 0.82%
Very High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
35.33% 106.89% 97.29% ₹86 1.17%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
38.15% 90.08% 47.67% ₹519 0.74%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
38.15% 90.08% 47.67% ₹519 0.74%
Very High
HSBC Midcap Fund - Direct Plan
MidsmallCap Direct
16.86% 85.83% 129.75% ₹17,188 1.19%
Very High
HSBC Midcap Fund
MidsmallCap Regular
15.62% 80.01% 117.69% ₹17,188 2.25%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
36.62% 66.50% 27.69% ₹519 1.22%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
36.62% 66.50% 27.69% ₹519 1.22%
Very High

FAQs

What is the current NAV of HSBC Consumption Fund Regular Growth?

The current Net Asset Value (NAV) of HSBC Consumption Fund Regular Growth is ₹15.05 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 Regular Growth?

The Assets Under Management (AUM) of HSBC Consumption Fund Regular 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 Regular Growth?

HSBC Consumption Fund Regular Growth has delivered returns of -0.35% (1 Year), 14.41% (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 Regular Growth?

HSBC Consumption Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for HSBC Consumption Fund Regular 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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