HSBC Consumption Fund Direct Growth

HSBC Consumption Fund Direct Growth

1M
6M
1Y
All
NAV: 10 Jun '26
₹14.15
Min. for SIP
₹500
Fund size (AUM)
₹1,691.60 Cr
Expense ratio
0.90%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,437
+2.91%
6 months₹30,000₹30,273
+0.91%
1 year₹60,000₹59,380
-1.03%

Holdings (54)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity5.96%
Multi Commodity Exchange Of India LtdFinancialEquity5.95%
Zomato LtdTechnologyEquity5.42%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.60%
Titan Company LtdConsumer DiscretionaryEquity4.05%
Radico Khaitan LtdConsumer StaplesEquity3.92%
Varun Beverages LtdConsumer StaplesEquity3.88%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.05%
Amber Enterprises India LtdConsumer DiscretionaryEquity2.97%
TVS Motor Company LtdConsumer DiscretionaryEquity2.73%
Godrej Consumer Products LtdConsumer StaplesEquity2.66%
Hindustan Unilever LtdConsumer StaplesEquity2.54%
Global Health LtdHealthcareEquity2.54%
Britannia Industries LtdConsumer StaplesEquity2.33%
RepoUnspecifiedRepo2.32%
Ather Energy Ltd.Consumer DiscretionaryEquity2.14%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity2.06%
Swiggy Ltd.TechnologyEquity2.01%
Bikaji Foods International LtdConsumer StaplesEquity1.96%
CCL Products (India) LtdConsumer StaplesEquity1.95%
Avenue Supermarts LtdConsumer StaplesEquity1.93%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity1.86%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity1.83%
Globus Spirits LtdConsumer StaplesEquity1.80%
PB Fintech LtdFinancialEquity1.72%
Sobha LtdReal EstateEquity1.59%
Voltas LtdIndustrialsEquity1.46%
Devyani International LtdConsumer DiscretionaryEquity1.42%
Havells India LtdConsumer DiscretionaryEquity1.34%
Eicher Motors LtdConsumer DiscretionaryEquity1.32%
Kaynes Technology India LtdIndustrialsEquity1.20%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity1.17%
Electronics Mart India LtdConsumer DiscretionaryEquity1.15%
Craftsman Automation LtdConsumer DiscretionaryEquity1.14%
Endurance Technologies LtdConsumer DiscretionaryEquity1.12%
Ashok Leyland LtdIndustrialsEquity1.10%
TBO Tek Ltd.Consumer DiscretionaryEquity1.03%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.01%
DLF LtdReal EstateEquity1.00%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.97%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.95%
Hindustan Foods LtdConsumer StaplesEquity0.87%
Metro Brands LtdConsumer DiscretionaryEquity0.81%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.78%
Entero Healthcare Solutions Ltd.HealthcareEquity0.73%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.68%
Motilal Oswal Financial Services LtdFinancialEquity0.65%
Awfis Space Solutions Ltd.IndustrialsEquity0.62%
Nippon Life India Asset Management LtdFinancialEquity0.60%
Redtape LtdConsumer DiscretionaryEquity0.54%
Mold-Tek Packaging LtdMaterialsEquity0.53%
Gopal Snacks Ltd.Consumer StaplesEquity0.29%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.26%
Net PayablesUnspecifiedNet Payables-0.51%
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
Name3M6M1YAll
Fund returns+2.2%-5.1%-0.8%+43.5%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)865--

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 ₹1,40,598 Cr and the Latest NAV as of 10 Jun 2026 is ₹14.15. 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₹1,40,597.86 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,