Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 12 Dec 2025
₹15.11
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,795.21Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.26% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 6.05% |
Eternal Ltd. | Services | Equity | 5.20% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.49% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.47% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.40% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.69% |
Global Health Ltd. | Healthcare | Equity | 2.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.54% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.50% |
TVS Motor Company Ltd. | Automobile | Equity | 2.40% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.32% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.14% |
Swiggy Ltd. | Services | Equity | 2.08% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.95% |
PB Fintech Ltd. | Services | Equity | 1.77% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.64% |
Globus Spirits Ltd. | Consumer Staples | Equity | 1.63% |
Sobha Ltd. | Construction | Equity | 1.61% |
Avenue Supermarts Ltd. | Services | Equity | 1.59% |
Ather Energy Ltd. | Automobile | Equity | 1.55% |
Havells India Ltd. | Capital Goods | Equity | 1.47% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.37% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.33% |
TBO Tek Ltd. | Services | Equity | 1.27% |
Eicher Motors Ltd. | Automobile | Equity | 1.24% |
Devyani International Ltd. | Services | Equity | 1.20% |
DLF Ltd. | Construction | Equity | 1.16% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.14% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.10% |
Ashok Leyland Ltd. | Automobile | Equity | 1.01% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.99% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.91% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.91% |
Awfis Space Solutions Ltd. | Services | Equity | 0.90% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.89% |
Endurance Technologies Ltd. | Automobile | Equity | 0.85% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.81% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.78% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.74% |
Electronics Mart India Ltd. | Services | Equity | 0.73% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.68% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.60% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.60% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.54% |
Redtape Ltd. | Consumer Staples | Equity | 0.52% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.49% |
Vedant Fashions Ltd. | Services | Equity | 0.47% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.43% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.35% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.34% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.29% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.18% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.17% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -2.4% | 4.6% | -1.8% | 51.3% |
| Category average | NA | NA | 0.4% | NA |
| Rank with in category | 12 | 12 | 16 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.79%
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 management
Mayank ChaturvediOct 2025 - PresentView details
Mayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Also manages these schemes
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
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.79%
Cons
1Y annualised returns lower than category average by 2.49%
Compare funds
HSBC Consumption Fund Direct Growth
VS
Add mutual fund to compare