HSBC Consumption Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 03 Nov 2025
₹15.52
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,698.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (53)

NameSectorInstrumentAssets
ServicesEquity5.96%
CommunicationEquity5.91%
AutomobileEquity5.23%
ServicesEquity4.95%
ServicesEquity3.37%
Consumer StaplesEquity3.34%
Consumer StaplesEquity3.30%
Consumer DiscretionaryEquity3.10%
Capital GoodsEquity3.00%
Consumer DiscretionaryEquity2.98%
HealthcareEquity2.97%
Consumer StaplesEquity2.89%
Consumer StaplesEquity2.83%
ServicesEquity2.57%
AutomobileEquity2.47%
ServicesEquity2.46%
AutomobileEquity2.34%
Consumer StaplesEquity2.14%
Consumer DiscretionaryEquity2.04%
ServicesEquity1.88%
ConstructionEquity1.70%
Consumer StaplesEquity1.69%
Capital GoodsEquity1.62%
ServicesEquity1.57%
FinancialEquity1.49%
HealthcareEquity1.45%
Consumer StaplesEquity1.45%
Consumer DiscretionaryEquity1.38%
AutomobileEquity1.30%
ServicesEquity1.24%
ServicesEquity1.24%
ConstructionEquity1.21%
Consumer DiscretionaryEquity1.05%
Consumer StaplesEquity0.94%
AutomobileEquity0.93%
AutomobileEquity0.92%
Consumer StaplesEquity0.91%
Consumer StaplesEquity0.91%
ServicesEquity0.88%
FinancialEquity0.72%
ConstructionEquity0.70%
ChemicalsEquity0.68%
HealthcareEquity0.67%
Consumer StaplesEquity0.61%
ServicesEquity0.57%
Consumer StaplesEquity0.54%
AutomobileEquity0.53%
FinancialEquity0.51%
HealthcareEquity0.49%
Consumer StaplesEquity0.38%
Capital GoodsEquity0.31%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.03%
Consumer DiscretionaryEquity0.02%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns2.0%11.0%4.5%54.3%
Category averageNANA3.9%NA
Rank with in category1848NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.78%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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