m.Stock by Mirae AssetOpen Demat Account
/MF-Logo-img/22962.png

HSBC Consumption Fund - Direct (G)

Thematic Fund
  • NAV

    16.29(0.80%)
  • Fund Size (CR)

    ₹1,697.52
  • Expense Ratio

    0.89
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load

    0%
  • Return Since Launch

    16.18%

Basic Details

Scheme Manager

Anish Goenka

Bench Mark

Nifty India Consumption TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week November 4, 202610419.994.20%-3.28%198/768
1 MonthOctober 9, 202610623.206.23%-5.44%347/768
3 MonthAugust 11, 202610048.680.49%--1.04%238/763
6 MonthMay 11, 202611041.3910.41%-4.97%118/755
1 YearNovember 11, 202510559.145.59%5.59%5.24%276/712
3 YearNovember 10, 202315562.2555.62%15.85%14.40%154/430
5 Year------/-
Since InceptionAugust 31, 202316161.4061.61%16.18%11.32%177/768

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000132131.5910.11% 10.11%
3 YearDecember 1, 20233,60,000418270.6216.19% 5.13%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

5.15%

Standard Deviation

0.91%

Beta

0.48%

Sharpe Ratio

-0.03%

Treynor's Ratio

3.10%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Eternal7.83%3711700127.55EquityE-Commerce/App based Aggregator
Bharti Airtel5.26%43470085.80EquityTelecom-Service
Radico Khaitan4.86%19390079.24EquityAlcoholic Beverages
Titan Company4.26%15640069.39EquityDiamond, Gems and Jewellery
Ather Energy4.17%38740068.03EquityAutomobile
Maruti Suzuki4.08%5840066.56EquityAutomobile
TVS Motor Co.3.40%13200055.38EquityAutomobile
Milky Mist Dairy3.39%180697355.30EquityFMCG
Varun Beverages3.08%127900050.14EquityFMCG
Global Health3.00%38430048.82EquityHealthcare

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HSBC Consumption Fund - Direct (G)
1697.526.23%0.49%10.41%5.59%15.85%
Nippon India Taiwan Equity Fund - Direct (G)
1147.02-26.65%-19.01%-23.23%64.60%47.44%
Nippon India Taiwan Equity Fund - Direct (IDCW)
1147.02-26.65%-19.01%-23.23%64.60%47.44%
Edelweiss Recently Listed IPO Fund - Dir (G)
1276.221.24%4.71%17.41%25.78%17.95%
Edelweiss Recently Listed IPO Fund - Dir (IDCW)
1276.221.24%4.71%17.41%25.78%17.95%
ICICI Pru US Bluechip Equity Fund - Direct (IDCW)
3797.495.33%4.11%14.92%24.54%20.73%

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC Dynamic Term FundDebtModerate3.06%3₹117.46
HSBC Money Market FundDebtModerately Low6.45%3₹7,627.76
HSBC Gilt FundDebtModerate2.35%3₹148.79
HSBC Balanced Advantage FundHybridModerately High3.73%3₹1,438.80
HSBC Aggressive Hybrid FundHybridVery High7.29%2₹5,539.04
HSBC Value FundEquityVery High3.25%4₹14,304.58
HSBC Infrastructure FundEquityVery High7.37%3₹2,260.89
HSBC Banking and PSU Debt FundDebtModerate4.21%3₹3,698.78
HSBC Midcap FundEquityVery High16.09%3₹16,771.54
HSBC Ultra Short to Short Term FundDebtModerately Low6.04%4₹806.40
HSBC Short Term FundDebtModerately Low4.49%2₹3,821.33
HSBC ELSS Tax Saver FundEquityVery High5.6%3₹3,843.47
HSBC Corporate Bond FundDebtModerate4.4%1₹5,800.76
HSBC Credit Risk FundDebtModerately High5.97%3₹437.16
HSBC Equity Saving FundHybridModerate9.66%3₹1,613.39
HSBC Global Emerging Markets FundOtherVery High17.75%0₹447.15
HSBC Brazil FundOtherVery High4.96%0₹295.12
HSBC Liquid FundDebtModerately Low6.5%4₹22,960.76
HSBC Large Cap FundEquityVery High3.65%3₹1,753.19
HSBC Flexi Cap FundEquityVery High7.88%4₹5,610.75
HSBC Medium to Long Term FundDebtModerate2.94%3₹47.99
HSBC Conservative Hybrid FundHybridModerately High3.69%3₹147.72
HSBC Asia Pacific (Ex Japan) DYFOtherVery High15.43%0₹81.04
HSBC Aggressive Hybrid Active FOFOtherVery High7.65%3₹46.06
HSBC Multi Asset Active FOFOtherVery High10.27%2₹113.98
HSBC Income Plus Arbitrage Active FOFOtherModerately Low4.95%0₹528.40
HSBC Small Cap FundEquityVery High12.41%3₹17,267.32
HSBC Arbitrage FundHybridLow6.76%3₹3,668.29
HSBC Business Cycles FundEquityVery High4.98%0₹1,121.18
HSBC Medium Term FundDebtModerate4.86%4₹665.76
HSBC Large and Mid Cap FundEquityVery High11.99%3₹5,840.63
HSBC Overnight FundDebtLow5.27%4₹5,780.94
HSBC Ultra Short Term FundDebtModerately Low6.44%3₹2,705.33
HSBC Nifty 50 Index FundOtherVery High-0.85%3₹383.83
HSBC Nifty Next 50 Index FundOtherVery High5.7%1₹184.90
HSBC Focused FundEquityVery High9.85%2₹1,688.47
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate4.89%0₹1,734.45
HSBC Multi Cap FundEquityVery High7.53%0₹6,277.01
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate5.19%0₹172.20
HSBC Consumption FundEquityVery High5.59%0₹1,629.67
HSBC Multi Asset Allocation FundHybridVery High11.16%0₹3,134.61
HSBC India Export Opportunities FundEquityVery High22.83%0₹1,278.09
HSBC Financial Services FundEquityVery High9.37%0₹883.41
HSBC GOLD ETF Fund of FundOtherHigh0%0₹364.39

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

August 10, 2023

Total AUM (Cr)

₹1629.67

HSBC Consumption Fund - Direct (G) is an Thematic Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in August 10, 2023, this fund is managed by Anish Goenka. With assets under management (AUM) worth ₹1,629.67 (Cr), as of November 12, 2026, HSBC Consumption Fund - Direct (G) is categorized as a Thematic Fund within its segment. The fund has generated a return of 16.18% since its launch.
The current NAV of HSBC Consumption Fund - Direct (G) is ₹16.29, as on November 12, 2026. The fund's benchmark index is Nifty India Consumption TRI. You can invest in HSBC Consumption Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.85% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.05% in Equity, 2.31% in Debt and -0.36% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.41% in Consumer Durables, 15.48% in Retailing, 13.46% in Automobiles, 9.17% in Beverages, 6.83% in Food Products

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

FAQs

HSBC Consumption Fund - Direct (G) is a popular fund in the Thematic Fund segment. The fund has generated a return of 16.18% since inception. Looking to invest in HSBC Consumption Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Consumption Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HSBC Consumption Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Consumption Fund - Direct (G) today and reap the benefits of this Thematic Fund fund!