HS
HSBC Consumption Fund Direct Growth
Latest NAV
-0.21% 1Y
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Benchmark: Nifty India Consumption TRI
Expense ratio
0.86%
AUM
₹1,817 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
-0.21%
3Y (ann.)
+14.34%
5Y (ann.)
+0.00%
Launched
Aug 2023
Where the NAV sits & how risky it is
₹15.17
52-week range
at 66%
₹15.17
Low 23 Mar 2026₹12.87
High 26 Aug 2026₹16.35
Risk level
Very High
Low
Very high
NAV history
04 Sep 2023
Since inception
05 Oct 2026
Returns by period
1W
-4.78%
1M
-6.60%
3M
-0.26%
6M
+14.42%
1Y
-0.21%
3Y
+14.34%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.61%
Cash & other 3.88%
Sector split
Country split
Top 5 hold 25.5%
Top 10 hold 42.2%
54 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
5.92%
|
-15.69% |
| 2 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
5.63%
|
-13.76% |
| 3 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
5.17%
|
+23.20% |
| 4 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
4.64%
|
-21.70% |
| 5 | Radico Khaitan
INE944F01028 |
Consumer Defensive Beverages - Wineries & Distilleries |
India |
4.13%
|
+5.42% |
| 6 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
4.09%
|
+7.63% |
| 7 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
3.86%
|
-0.23% |
| 8 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
3.07%
|
-20.40% |
| 9 | Amber Enterprises
INE371P01015 |
Consumer Cyclical Furnishings, Fixtures & Appliances |
India |
2.89%
|
+19.38% |
| 10 | Global Health
INE474Q01031 |
Healthcare Medical Care Facilities |
India |
2.77%
|
+3.30% |
About this scheme
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 from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s): Anish Goenka, Mayank Chaturvedi
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
31 Aug 2023
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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