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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
HSBC Consumption Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
37.06% ↑
NAV (₹) on 16 Oct 2026
14.03
1 Day NAV Change
0.13%
Risk Level
Very High Risk
Rating
HSBC Consumption Fund - Direct Plan 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 ... 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
₹ 1,697.52 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.88%
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
₹ 1,697.52 Cr
Equity
98.11%
Money Market & Cash
2.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| E-Commerce/E-Retail | 10.48% |
| Gems, Jewellery & Precious Metals | 8.20% |
| Food Processing & Packaging | 7.84% |
| Auto - Cars & Jeeps | 7.02% |
| Consumer Electronics | 6.49% |
| Beverages & Distilleries | 5.92% |
| Hospitals & Medical Services | 5.16% |
| Telecom Services | 4.50% |
| Hotels, Resorts & Restaurants | 4.40% |
| Non-Alcoholic Beverages | 3.25% |
| Auto Ancl - Batteries | 3.25% |
| Auto - 2 & 3 Wheelers | 3.19% |
| Exchange Platform | 2.70% |
| Engineering - General | 2.50% |
| IT Consulting & Software | 2.49% |
| Domestic Appliances | 2.46% |
| Retail - Apparel/Accessories | 2.08% |
| Treps/Reverse Repo | 2.02% |
| Tea & Coffee | 1.75% |
| Personal Care | 1.61% |
| Realty | 1.35% |
| Auto Ancl - Others | 1.28% |
| Financial Technologies (Fintech) | 1.09% |
| Auto - LCVs/HCVs | 1.04% |
| Electronics - Equipment/Components | 1.04% |
| Pharmaceuticals | 1.02% |
| Furniture, Furnishing & Flooring | 0.81% |
| Finance & Investments | 0.81% |
| Auto Ancl - Electrical | 0.76% |
| Packaging & Containers | 0.69% |
| Footwears | 0.66% |
| Finance - Mutual Funds | 0.63% |
| Plastics - Plastic & Plastic Products | 0.62% |
| Copper/Copper Alloys Products | 0.59% |
| Infrastructure - General | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Limited | 7.00% | ₹ 118.77 | E-Commerce/E-Retail |
| Radico Khaitan Limited | 4.99% | ₹ 84.66 | Beverages & Distilleries |
| Bharti Airtel Limited | 4.50% | ₹ 76.38 | Telecom Services |
| Titan Company Limited | 4.23% | ₹ 71.74 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 4.12% | ₹ 69.89 | Auto - Cars & Jeeps |
| Milky Mist Dairy Food Limited | 3.37% | ₹ 57.18 | Food Processing & Packaging |
| Varun Beverages Limited | 3.25% | ₹ 55.25 | Non-Alcoholic Beverages |
| Ather Energy Limited | 3.25% | ₹ 55.20 | Auto Ancl - Batteries |
| TVS Motor Company Limited | 3.19% | ₹ 54.20 | Auto - 2 & 3 Wheelers |
| GLOBAL HEALTH LIMITED | 3.09% | ₹ 52.46 | Hospitals & Medical Services |
| Mahindra & Mahindra Limited | 2.90% | ₹ 49.18 | Auto - Cars & Jeeps |
| Multi Commodity Exchange of India Ltd. | 2.70% | ₹ 45.88 | Exchange Platform |
| CRAFTSMAN AUTOMATION LIMITED | 2.50% | ₹ 42.37 | Engineering - General |
| KALYAN JEWELLERS INDIA LIMITED | 2.48% | ₹ 42.13 | Gems, Jewellery & Precious Metals |
| Amber Enterprises India Limited | 2.46% | ₹ 41.77 | Domestic Appliances |
| Dixon Technologies (India) Limited | 2.41% | ₹ 40.87 | Consumer Electronics |
| Trent Limited | 2.08% | ₹ 35.39 | Retail - Apparel/Accessories |
| Krishna Institute of Medical Science Ltd | 2.07% | ₹ 35.21 | Hospitals & Medical Services |
| Treps | 2.02% | ₹ 34.36 | Others |
| Britannia Industries Limited | 1.96% | ₹ 33.21 | Food Processing & Packaging |
| ELECTRONICS MART INDIA LIMITED | 1.90% | ₹ 32.23 | Consumer Electronics |
| Devyani International Limited | 1.87% | ₹ 31.69 | Hotels, Resorts & Restaurants |
| SWIGGY LIMITED | 1.85% | ₹ 31.39 | E-Commerce/E-Retail |
| CCL Products (India) Limited | 1.75% | ₹ 29.68 | Tea & Coffee |
| Meesho Limited | 1.63% | ₹ 27.60 | E-Commerce/E-Retail |
| Lemon Tree Hotels Limited | 1.61% | ₹ 27.39 | Hotels, Resorts & Restaurants |
| Godrej Consumer Products Limited | 1.61% | ₹ 27.28 | Personal Care |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.50% | ₹ 25.53 | Food Processing & Packaging |
| Thangamayil Jewellery Limited | 1.49% | ₹ 25.31 | Gems, Jewellery & Precious Metals |
| TBO Tek Limited | 1.37% | ₹ 23.32 | IT Consulting & Software |
| Sobha Limited | 1.35% | ₹ 22.93 | Realty |
| Endurance Technologies Limited | 1.28% | ₹ 21.65 | Auto Ancl - Others |
| Rentomojo Limited | 1.12% | ₹ 18.95 | IT Consulting & Software |
| LG Electronics India Limited | 1.09% | ₹ 18.48 | Consumer Electronics |
| PB Fintech Limited | 1.09% | ₹ 18.54 | Financial Technologies (Fintech) |
| Voltas Limited | 1.09% | ₹ 18.50 | Consumer Electronics |
| Ashok Leyland Limited | 1.04% | ₹ 17.69 | Auto - LCVs/HCVs |
| Kaynes Technology India Ltd. | 1.04% | ₹ 17.57 | Electronics - Equipment/Components |
| Entero Healthcare Solutions Ltd | 1.02% | ₹ 17.34 | Pharmaceuticals |
| Hindustan Foods Ltd | 1.01% | ₹ 17.13 | Food Processing & Packaging |
| Jubilant Foodworks Limited | 0.92% | ₹ 15.58 | Hotels, Resorts & Restaurants |
| Wakefit Innovations Limited | 0.81% | ₹ 13.76 | Furniture, Furnishing & Flooring |
| Motilal Oswal Financial Services Limited | 0.81% | ₹ 13.69 | Finance & Investments |
| Dhoot Transmission Limited | 0.76% | ₹ 12.88 | Auto Ancl - Electrical |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.69% | ₹ 11.67 | Packaging & Containers |
| METRO BRANDS LIMITED | 0.66% | ₹ 11.27 | Footwears |
| Nippon Life India Asset Management Ltd | 0.63% | ₹ 10.70 | Finance - Mutual Funds |
| MOLD-TEK PAKAGING LIMITED | 0.62% | ₹ 10.50 | Plastics - Plastic & Plastic Products |
| KSH INTERNATIONAL LIMITED | 0.59% | ₹ 10.01 | Copper/Copper Alloys Products |
| United Spirits Limited | 0.48% | ₹ 8.12 | Beverages & Distilleries |
| GLOBUS SPIRITS LIMITED | 0.45% | ₹ 7.71 | Beverages & Distilleries |
| Awfis Space Solutions Limited | 0.43% | ₹ 7.32 | Infrastructure - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.31% | -9.89% | -4.97% | 11.08% |
| Category returns | 2.63% | 1.26% | 1.45% | 19.51% |
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 benefit ... 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
Email
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FAQs
What is the current NAV of HSBC Consumption Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HSBC Consumption Fund - Direct Plan IDCW is ₹14.03 as of 16 Oct 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of HSBC Consumption Fund - Direct Plan IDCW is ₹1,697.52 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 - Direct Plan IDCW?
HSBC Consumption Fund - Direct Plan IDCW has delivered returns of -9.89% (1 Year), 11.08% (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 - Direct Plan IDCW?
HSBC Consumption Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
The minimum lumpsum investment required for HSBC Consumption Fund - Direct Plan IDCW 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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