HSBC Consumption Fund Direct Growth
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.
₹14.28
▲1.1%1D
NAV as on 15 May 2025
23.21%/per year
Since Inception
▲▼
229 people have invested ₹ 17.2L 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 (15-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
HSBC Consumption Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Consumption Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 94.7%
Debt & Cash 5.3%
HSBC Consumption Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 94.7%
Debt & Cash 5.3%
Top 3 Sectors in April were Consumer Cyclical, Consumer Defensive & Financial Services
Consumer Cyclical
37%
Consumer Defensive
24%
Financial Services
10%
Consumer Cyclical
38%
Consumer Defensive
24%
Financial Services
10%
HSBC Consumption Fund Holdings Details
as on (30-Apr-25)
Equity
HSBC Consumption Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.74% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹1490 Cr |
| Inception Date | 31 August, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 6.33% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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 Sonal Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Consumption Fund Direct Growth has ₹1490 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
HSBC Consumption Fund Direct Growth has given a CAGR return of 23.21% since inception. Over the last 1 year the fund has given a CAGR return of 13.56%.
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, Varun Beverages Ltd, Multi Commodity Exchange of India Ltd, PB Fintech Ltd, Godrej Consumer Products 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 benefitDividends 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
Sonal Gupta
Fund Manager of HSBC Consumption Fund Direct Growth, since 4 September 2023
- AUM of the fund stands at 1.5K Cr as of Apr'25
- AUM increased by 51.8 Cr between Apr'25 and Mar'25
More funds from HSBC
5Y CAGR
▲ 34.08
5Y CAGR
▲ 31.21
5Y CAGR
▲ 32.48
5Y CAGR
▲ 29.31
5Y CAGR
▲ 38.37
Frequently Asked Questions for HSBC Consumption Fund Direct Growth
What is the current NAV of HSBC Consumption Fund Direct Growth?
What are the average returns of HSBC Consumption Fund Direct Growth?
HSBC Consumption Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.31% | 3.31% |
6 Month Returns | -0.62% | -0.62% |
1 Year Returns | 13.56% | 13.56% |
3 Years Returns | 0% | 0% |
How do I invest in HSBC Consumption Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HSBC Consumption Fund Direct Growth?
What is net assets under management (AUM) of HSBC Consumption Fund Direct Growth?
What are the top 5 holdings of HSBC Consumption Fund Direct Growth?
What are the top 3 sectors that this HSBC Consumption Fund Direct Growth has invested in?
What is the alpha of HSBC Consumption Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Consumption Fund Direct Growth | -0.16 | - | - |
What is the beta of HSBC Consumption Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Consumption Fund Direct Growth | 0.85 | - | - |
What is the sharpe ratio of HSBC Consumption Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Consumption Fund Direct Growth | 0.19 | - | - |
What is the standard deviation of HSBC Consumption Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Consumption Fund Direct Growth | 20.32 | - | - |