HSBC Consumption Fund Direct Growth

HSBC Consumption Fund Direct Growth

1M
6M
1Y
All
NAV: 20 Mar '26
₹13.32
Min. for SIP
₹500
Fund size
₹1,685.44 Cr
Expense ratio
1.02%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,252
-4.99%
6 months₹30,000₹27,428
-8.57%
1 year₹60,000₹55,086
-8.19%

Holdings (55)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity7.81%
Bharti Airtel Ltd.CommunicationEquity5.96%
Maruti Suzuki India Ltd.AutomobileEquity4.88%
Eternal Ltd.ServicesEquity4.55%
Titan Company Ltd.Consumer DiscretionaryEquity4.02%
Varun Beverages Ltd.Consumer StaplesEquity3.43%
Mahindra & Mahindra Ltd.AutomobileEquity3.36%
Radico Khaitan Ltd.Consumer StaplesEquity3.05%
Godrej Consumer Products Ltd.Consumer StaplesEquity3.04%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.96%
TVS Motor Company Ltd.AutomobileEquity2.80%
Hindustan Unilever Ltd.Consumer StaplesEquity2.65%
Global Health Ltd.HealthcareEquity2.60%
Britannia Industries Ltd.Consumer StaplesEquity2.45%
Swiggy Ltd.ServicesEquity2.25%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.95%
Bikaji Foods International Ltd.Consumer StaplesEquity1.85%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity1.85%
Lemon Tree Hotels Ltd.ServicesEquity1.77%
CCL Products (India) Ltd.Consumer StaplesEquity1.75%
Ather Energy Ltd.AutomobileEquity1.63%
Avenue Supermarts Ltd.ServicesEquity1.63%
Voltas Ltd.Consumer DiscretionaryEquity1.60%
Sobha Ltd.ConstructionEquity1.55%
PB Fintech Ltd.ServicesEquity1.53%
Havells India Ltd.Capital GoodsEquity1.52%
Eicher Motors Ltd.AutomobileEquity1.50%
Globus Spirits Ltd.Consumer StaplesEquity1.46%
Ashok Leyland Ltd.AutomobileEquity1.44%
Devyani International Ltd.ServicesEquity1.20%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.17%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity1.06%
Jubilant FoodWorks Ltd.ServicesEquity1.05%
DLF Ltd.ConstructionEquity1.03%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.01%
TBO Tek Ltd.ServicesEquity1.01%
Endurance Technologies Ltd.AutomobileEquity0.91%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.87%
Hindustan Foods Ltd.Consumer StaplesEquity0.86%
Metro Brands Ltd.Consumer StaplesEquity0.78%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.70%
Electronics Mart India Ltd.ServicesEquity0.64%
Entero Healthcare Solutions Ltd.HealthcareEquity0.62%
Motilal Oswal Financial Services Ltd.FinancialEquity0.59%
Kajaria Ceramics Ltd.ConstructionEquity0.58%
Nippon Life India Asset Management Ltd.FinancialEquity0.55%
Mold-Tek Packaging Ltd.ChemicalsEquity0.54%
Awfis Space Solutions Ltd.ServicesEquity0.52%
Kaynes Technology India Ltd.Capital GoodsEquity0.51%
Redtape Ltd.Consumer StaplesEquity0.50%
PG Electroplast Ltd.Capital GoodsEquity0.40%
Gopal Snacks Ltd.Consumer StaplesEquity0.33%
Vedant Fashions Ltd.ServicesEquity0.32%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.25%
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-12.3%-14.3%+4.2%+32.5%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)8166--

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 ₹1,37,332 Cr and the Latest NAV as of 20 Mar 2026 is ₹13.32. 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₹1,37,331.96 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,