44279
22962
HSBC Consumption Fund - Direct (G)
3.71
2.97
4.92
7.31
10.63
16.68
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
1.04
3.71
HSBC Consumption Fund - Direct (G)
1.04
3.71
1.04
3.5
1 Year
HSBC Consumption Fund - Direct (G)
-
NAV
15.68
31 Jul 2026
-
-0.28%
1 Day
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.89%
Expense Ratio -
1,703 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.71%
- 16.68
- 2.54Alpha
- 5.06SD
- 0.93Beta
- 0.59Sharpe
- Exit Load
- If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Anish Goenka
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
22962
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,914
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,344
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HSBC Consumption Fund - Direct (G) has delivered 38.05% since inception
The NAV of HSBC Consumption Fund - Direct (G) is ₹13.8054 as of 31 Jul 2026
The expense ratio of HSBC Consumption Fund - Direct (G) is 0.89 % as of 31 Jul 2026
The AUM of HSBC Consumption Fund - Direct (G) 1231.89 CR as of 31 Jul 2026
The minimum SIP amount of HSBC Consumption Fund - Direct (G) is 500
The top stock holdings of HSBC Consumption Fund - Direct (G) are
- Bharti Airtel - 5.81%
- Eternal - 5.77%
- Maruti Suzuki - 4.84%
- Radico Khaitan - 4.49%
- Titan Company - 4.04%
The top sectors HSBC Consumption Fund - Direct (G) has invested in are
- Consumer Durables - 20.25%
- Retailing - 13.89%
- Beverages - 8.41%
- Healthcare Services - 6.32%
- Automobiles - 6.13%







