HSBC Consumption Fund Direct Growth

HSBC Consumption Fund Direct Growth

+16.78%
3Y annualised
+1.38% 1D
1M
6M
1Y
3Y
All
NAV: 18 Sep '26
₹16.02
Min. for SIP
₹500
Fund size (AUM)
₹1,816.62 Cr
Expense ratio
0.87%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,187
+1.25%
6 months₹30,000₹31,998
+6.66%
1 year₹60,000₹64,329
+7.22%
3 years₹1,80,000₹2,09,839
+16.58%

Holdings (53)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity6.70%
Bharti Airtel LtdTechnologyEquity5.33%
Radico Khaitan LtdConsumer StaplesEquity4.79%
Titan Company LtdConsumer DiscretionaryEquity4.39%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.36%
Ather Energy Ltd.Consumer DiscretionaryEquity3.66%
TVS Motor Company LtdConsumer DiscretionaryEquity3.15%
Global Health LtdHealthcareEquity3.13%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.01%
Varun Beverages LtdConsumer StaplesEquity2.82%
Amber Enterprises India LtdConsumer DiscretionaryEquity2.63%
Multi Commodity Exchange Of India LtdFinancialEquity2.60%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity2.55%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity2.52%
Craftsman Automation LtdConsumer DiscretionaryEquity2.51%
Trent LtdConsumer DiscretionaryEquity2.14%
Milky Mist Dairy Food Ltd.Consumer StaplesEquity2.10%
Godrej Consumer Products LtdConsumer StaplesEquity2.09%
Britannia Industries LtdConsumer StaplesEquity1.99%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.96%
Swiggy Ltd.TechnologyEquity1.95%
Devyani International LtdConsumer DiscretionaryEquity1.86%
PB Fintech LtdFinancialEquity1.80%
CCL Products (India) LtdConsumer StaplesEquity1.73%
Bikaji Foods International LtdConsumer StaplesEquity1.69%
Electronics Mart India LtdConsumer DiscretionaryEquity1.56%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity1.54%
RepoUnspecifiedRepo1.53%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity1.49%
Globus Spirits LtdConsumer StaplesEquity1.39%
Eicher Motors LtdConsumer DiscretionaryEquity1.38%
TBO Tek Ltd.Consumer DiscretionaryEquity1.33%
Sobha LtdReal EstateEquity1.30%
Endurance Technologies LtdConsumer DiscretionaryEquity1.29%
Voltas LtdIndustrialsEquity1.14%
Ashok Leyland LtdIndustrialsEquity1.11%
Hindustan Foods LtdConsumer StaplesEquity1.08%
Kaynes Technology India LtdIndustrialsEquity1.02%
Entero Healthcare Solutions Ltd.HealthcareEquity1.01%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.00%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.93%
Motilal Oswal Financial Services LtdFinancialEquity0.79%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.77%
Dhoot Transmission LtdConsumer DiscretionaryEquity0.70%
Metro Brands LtdConsumer DiscretionaryEquity0.68%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.68%
Nippon Life India Asset Management LtdFinancialEquity0.65%
Mold-Tek Packaging LtdMaterialsEquity0.62%
KSH International Ltd.IndustrialsEquity0.52%
United Spirits LtdConsumer StaplesEquity0.49%
Awfis Space Solutions Ltd.IndustrialsEquity0.43%
Redtape LtdConsumer DiscretionaryEquity0.25%
Net PayablesUnspecifiedNet Payables-0.14%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+16.8%+1.7%+16.8%+16.7%
Category average (Equity Thematic)+0.5%+1.7%+16.5%--
Rank (Equity Thematic)--31--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

About HSBC Consumption Fund Direct Growth

HSBC Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Anish Goenka is the Current Fund Manager of HSBC Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,57,695 Cr and the Latest NAV as of 18 Sep 2026 is ₹16.02. The HSBC Consumption Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY India Consumption Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,57,695.29 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,