HSBC Consumption Fund Direct Growth

HSBC Consumption Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹14.82
Min. SIP amount
₹500
Fund size
₹1,791.67 Cr
Expense ratio
0.88%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,140
+1.90%

Holdings (58)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity6.70%
Bharti Airtel Ltd.CommunicationEquity6.28%
Maruti Suzuki India Ltd.AutomobileEquity5.16%
Eternal Ltd.ServicesEquity4.83%
Radico Khaitan Ltd.Consumer StaplesEquity3.57%
Titan Company Ltd.Consumer DiscretionaryEquity3.54%
Varun Beverages Ltd.Consumer StaplesEquity3.50%
Mahindra & Mahindra Ltd.AutomobileEquity3.45%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.87%
Swiggy Ltd.ServicesEquity2.71%
Global Health Ltd.HealthcareEquity2.54%
TVS Motor Company Ltd.AutomobileEquity2.53%
Hindustan Unilever Ltd.Consumer StaplesEquity2.47%
Lemon Tree Hotels Ltd.ServicesEquity2.34%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.23%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.11%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity2.06%
Bikaji Foods International Ltd.Consumer StaplesEquity2.05%
PB Fintech Ltd.ServicesEquity1.78%
Ather Energy Ltd.AutomobileEquity1.63%
Globus Spirits Ltd.Consumer StaplesEquity1.63%
CCL Products (India) Ltd.Consumer StaplesEquity1.53%
Sobha Ltd.ConstructionEquity1.53%
Avenue Supermarts Ltd.ServicesEquity1.51%
Havells India Ltd.Capital GoodsEquity1.46%
Rainbow Children's Medicare Ltd.HealthcareEquity1.34%
Voltas Ltd.Consumer DiscretionaryEquity1.31%
Devyani International Ltd.ServicesEquity1.31%
Eicher Motors Ltd.AutomobileEquity1.29%
TBO Tek Ltd.ServicesEquity1.28%
Ashok Leyland Ltd.AutomobileEquity1.15%
DLF Ltd.ConstructionEquity1.10%
Jubilant FoodWorks Ltd.ServicesEquity1.06%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.99%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.98%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.91%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity0.90%
Hindustan Foods Ltd.Consumer StaplesEquity0.86%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.86%
Endurance Technologies Ltd.AutomobileEquity0.83%
Awfis Space Solutions Ltd.ServicesEquity0.83%
Metro Brands Ltd.Consumer StaplesEquity0.83%
Britannia Industries Ltd.Consumer StaplesEquity0.81%
Motilal Oswal Financial Services Ltd.FinancialEquity0.66%
Electronics Mart India Ltd.ServicesEquity0.62%
Entero Healthcare Solutions Ltd.HealthcareEquity0.58%
Kajaria Ceramics Ltd.ConstructionEquity0.55%
Mold-Tek Packaging Ltd.ChemicalsEquity0.54%
Kaynes Technology India Ltd.Capital GoodsEquity0.50%
Redtape Ltd.Consumer StaplesEquity0.50%
Nippon Life India Asset Management Ltd.FinancialEquity0.49%
Vedant Fashions Ltd.ServicesEquity0.45%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.42%
PG Electroplast Ltd.Capital GoodsEquity0.34%
Gopal Snacks Ltd.Consumer StaplesEquity0.32%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.30%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.19%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
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-4.8%-2.0%+4.1%+48.2%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)12159--

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 1 year.

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 ₹1,36,937 Cr and the Latest NAV as of 16 Jan 2026 is ₹14.82. 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 1 year. ;

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₹1,36,936.80 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,