HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.
₹15.45
1D
NAV as on 12 Sep 2025
23.86%/per year
Since Inception
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HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Consumer Cyclical, Consumer Defensive & Financial Services
Consumer Cyclical
41%
Consumer Defensive
23%
Financial Services
11%
Consumer Cyclical
39%
Consumer Defensive
23%
Financial Services
12%
HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.8% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹1645 Cr |
| Inception Date | 31 August, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 5.56% |
| Risk |   Very High Risk |
About HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl
HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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
- HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1645 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 23.86% since inception. Over the last 1 year the fund has given a CAGR return of 0.62%.
Holdings
HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Financial Services, Communication, Health, Real Estate, Tech, Industrial, Basic Materials, Corporate. Its top holdings are Bharti Airtel Ltd, Eternal Ltd, Multi Commodity Exchange of India Ltd, Maruti Suzuki India Ltd, Varun Beverages 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 Reinvestment Inc Dist cum Cap Wdrl
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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Anish Goenka
Fund Manager of HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 October 2023
Sonal Gupta
Fund Manager of HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 4 September 2023
- AUM of the fund stands at 1.6K Cr as of Aug'25
- AUM increased by 20.7 Cr between Aug'25 and Jul'25
Frequently Asked Questions for HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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