HSBC Consumption Fund Direct Growth

HSBC Consumption Fund Direct Growth

Equity

HSBC Mutual Fund

Equity - Consumption

Get the latest NAV of HSBC Consumption Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.46

▲0.6%1D

NAV as on 20 Aug 2025

24.75%/per year

Since Inception

Absolute Gain%

▲▼

250 people have invested ₹ 11.5L in HSBC Consumption Fund Direct Growth in the last three months

HSBC Consumption Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.8%
9.39%
16.06%
8.22%
--
--
Nifty 500
-0.57%
2.47%
11.1%
-0.59%
14.95%
19.83%
Equity - Consumption Avg
--
--
--
--
--
--
Best in Equity - Consumption
4.43%
8.15%
18.32%
7.67%
19.94%
25.92%
Worst in Equity - Consumption
-3.32%
-5.74%
4.65%
-12.78%
14.32%
17.97%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HSBC Consumption Fund
-
1,624Cr
0.8%
8.22%
-
--
--
--
--
--
Canara Robeco Consumer Trends Fund Direct Growth
1/9
1,912Cr
0.81%
3.54%
18.37%
3.82
0.92
0.92
1.51
0.61
Tata India Consumer Fund Direct Growth
2/9
2,482Cr
0.72%
3%
20.21%
4.27
0.88
0.94
1.47
0.55
Nippon India Consumption Fund Direct Growth
3/9
2,664Cr
0.55%
1%
19.21%
3.05
0.88
0.90
1.37
0.47
See all

HSBC Consumption Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HSBC Consumption Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 96.4%

Debt & Cash 3.6%

Large cap
38.1%
Mid cap
31%
Small cap
27.3%
Mid Cap allocation has gone up from 15.7% to 31%
Mid Cap allocation has gone up from 15.7% to 31%
Large Cap allocation has gone down from 40.8% to 38.1%
Large Cap allocation has gone down from 40.8% to 38.1%
Small Cap allocation has gone down from 40.1% to 27.3%
Small Cap allocation has gone down from 40.1% to 27.3%
Cash allocation has gone up from 2.6% to 3.6%
Cash allocation has gone up from 2.6% to 3.6%

HSBC Consumption Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 96.4%

Debt & Cash 3.6%

Consumer Cyclical
38.4%
Consumer Defensive
22.1%
Financial Services
9.9%
Health
7.3%
Communication
6.9%
Industrial
5%
Real Estate
4.5%
Tech
3.9%
Basic Materials
1.9%

Top 3 Sectors in July were Consumer Cyclical, Consumer Defensive & Financial Services

Jul'25

Consumer Cyclical

39%

Consumer Defensive

23%

Financial Services

12%

Jun'25

Consumer Cyclical

39%

Consumer Defensive

21%

Financial Services

13%

HSBC Consumption Fund Holdings Details

as on (31-Jul-25)

Equity

Top Stocks bought last month
Eternal Ltd's allocation increased from 5.16% to 5.9%
Eternal Ltd's allocation increased from 5.16% to 5.9%
Globus Spirits Ltd's allocation increased from 1.64% to 2.17%
Globus Spirits Ltd's allocation increased from 1.64% to 2.17%
Varun Beverages Ltd's allocation increased from 3.67% to 4.12%
Varun Beverages Ltd's allocation increased from 3.67% to 4.12%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 6.75 % to 6.3 %
Bharti Airtel Ltd's allocation decreased from 6.75 % to 6.3 %
Multi Commodity Exchange of India Ltd's allocation decreased from 6.05 % to 5.11 %
Multi Commodity Exchange of India Ltd's allocation decreased from 6.05 % to 5.11 %
PB Fintech Ltd's allocation decreased from 3.85 % to 3.75 %
PB Fintech Ltd's allocation decreased from 3.85 % to 3.75 %

HSBC Consumption Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.8%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹1624 Cr
Inception Date31 August, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
5.56%
Risk
Risk meter
pointer
Very High Risk

About HSBC Consumption Fund

HSBC Consumption Fund Direct Growth is an equity fund. This fund was started on 31 August, 2023. The fund is managed by Anish Goenka, Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Consumption Fund Direct Growth has ₹1624 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

HSBC Consumption Fund Direct Growth has given a CAGR return of 24.75% since inception. Over the last 1 year the fund has given a CAGR return of 8.22%.

Holdings

HSBC Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Financial Services, Communication, Health, Real Estate, Tech, Industrial, Basic Materials. Its top holdings are Bharti Airtel Ltd, Eternal Ltd, Multi Commodity Exchange of India Ltd, Varun Beverages Ltd, PB Fintech Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC Consumption Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Consumption Fund Direct Growth has no lock in period.

Fund Manager

Anish Goenka

Fund Manager of HSBC Consumption Fund Direct Growth, since 1 October 2023

Sonal Gupta

Fund Manager of HSBC Consumption Fund Direct Growth, since 4 September 2023

Learn more about HSBC Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.6K Cr as of Jul'25
  • AUM increased by 31.2 Cr between Jul'25 and Jun'25

Frequently Asked Questions for HSBC Consumption Fund Direct Growth

How do I invest in HSBC Consumption Fund?

INDmoney makes it simple to invest in the HSBC Consumption Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Consumption Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Consumption Fund?

The NAV of the fund today is ₹15.46. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Consumption Fund fund has generated a return of 8.22% in 1 year

Who is the fund manager of HSBC Consumption Fund?

The fund managers are Anish Goenka, Sonal Gupta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.80%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1624 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Consumption Fund?

The top 3 holdings of the fund are Bharti Airtel Ltd(6.3%), Eternal Ltd(5.9%), Multi Commodity Exchange of India Ltd(5.11%)