44279
22962
HSBC Consumption Fund - Direct (G)
-0.09
-2.23
-2.53
0.94
-6.38
13.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
1.01
0.94
HSBC Consumption Fund - Direct (G)
1.01
0.61
1.01
3.5
3 Months
HSBC Consumption Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.25
03 Jun 2026
-
0.25%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.77%
Expense Ratio -
1,692 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.09%
- 13.69
- 0.98Alpha
- 4.76SD
- 0.87Beta
- 0.26Sharpe
- 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
- 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
Other Calculators
FAQs
HSBC Consumption Fund - Direct (G) has delivered 38.05% since inception
The NAV of HSBC Consumption Fund - Direct (G) is ₹13.8054 as of 03 Jun 2026
The expense ratio of HSBC Consumption Fund - Direct (G) is 0.77 % as of 03 Jun 2026
The AUM of HSBC Consumption Fund - Direct (G) 1231.89 CR as of 03 Jun 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 - 5.96%
- Multi Comm. Exc. - 5.95%
- Eternal - 5.42%
- Maruti Suzuki - 4.60%
- Titan Company - 4.05%
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%