HSBC Consumption Fund - Direct (G)

Thematic Fund

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NAV
15.84(-2.01%)
Fund Size (CR)
₹1,816.62
Expense Ratio
0.86
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
16.97%

Absolute Return: 6.86%

Annualized Return: 0%

Basic Details

Scheme Manager

Anish Goenka

Bench Mark

Nifty India Consumption TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	September 16, 2026	10303.26	3.03%	-	2.46%	197/764
1 Month	August 21, 2026	9961.49	-0.39%	-	-1.48%	210/764
3 Month	June 23, 2026	10928.85	9.29%	-	2.34%	67/755
6 Month	March 23, 2026	12563.76	25.64%	-	17.90%	136/755
1 Year	September 23, 2025	10363.49	3.63%	3.63%	5.28%	338/696
3 Year	September 22, 2023	16117.71	61.18%	17.21%	14.89%	144/426
5 Year	-	-	-	-	-	-/-
Since Inception	August 31, 2023	16168.80	61.69%	16.97%	11.40%	154/768

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	128154.52	6.80%	6.80%
3 Year	October 3, 2023	3,60,000	417153.28	15.88%	5.03%
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%.

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Risk Ratios

4.97%

Standard Deviation

0.90%

Beta

0.73%

Sharpe Ratio

0.01%

Treynor's Ratio

4.52%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Eternal	6.70%	3711700	121.78	Equity	E-Commerce/App based Aggregator
Bharti Airtel	5.33%	534700	96.88	Equity	Telecom-Service
Radico Khaitan	4.79%	193900	86.96	Equity	Alcoholic Beverages
Titan Company	4.39%	156400	79.80	Equity	Diamond, Gems and Jewellery
Maruti Suzuki	4.36%	58400	79.11	Equity	Automobile
Ather Energy	3.66%	387400	66.54	Equity	Automobile
TVS Motor Co.	3.15%	132000	57.31	Equity	Automobile
Global Health	3.13%	384300	56.86	Equity	Healthcare
M & M	3.01%	166700	54.71	Equity	Automobile
Varun Beverages	2.82%	1279000	51.22	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Consumption Fund - Direct (G)	1816.62	-0.39%	9.29%	25.64%	3.63%	17.21%
Nippon India Taiwan Equity Fund - Direct (G)	1128.29	7.53%	-2.13%	45.90%	122.59%	64.21%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1128.29	7.53%	-2.13%	45.90%	122.59%	64.21%
Franklin Asian Equity Fund - Direct (G)	995.97	-0.07%	1.74%	28.21%	37.31%	24.70%
Franklin Asian Equity Fund - Direct (IDCW)	995.97	-0.07%	1.74%	28.21%	37.30%	24.69%
Nippon India Japan Equity Fund - Direct (G)	352.54	0.45%	3.52%	17.15%	28.22%	21.64%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Large and Mid Cap Fund	Equity	Very High	10.62%	3	₹5,931.25
HSBC Short Term Fund	Debt	Moderately Low	5.31%	2	₹3,844.87
HSBC Aggressive Hybrid Fund	Hybrid	Very High	6.37%	2	₹5,869.76
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.49%	0	₹180.86
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Arbitrage Fund	Hybrid	Low	6.74%	3	₹3,288.17
HSBC Large Cap Fund	Equity	Very High	0.1%	3	₹1,855.01
HSBC Balanced Advantage Fund	Hybrid	Moderately High	2.59%	3	₹1,522.18
HSBC Global Emerging Markets Fund	Other	Very High	47.17%	0	₹519.19
HSBC Credit Risk Fund	Debt	Moderately High	6.49%	3	₹455.14
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	36.48%	0	₹85.73
HSBC Medium to Long Term Fund	Debt	Moderate	3.37%	3	₹48.52
HSBC Midcap Fund	Equity	Very High	20.48%	3	₹17,188.24
HSBC Consumption Fund	Equity	Very High	3.63%	0	₹1,816.62
HSBC Overnight Fund	Debt	Low	5.27%	4	₹4,030.46
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.48%	0	₹1,748.32
HSBC Corporate Bond Fund	Debt	Moderate	5.31%	1	₹6,060.55
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.96%	3	₹152.42
HSBC Small Cap Fund	Equity	Very High	13.97%	3	₹19,076.35
HSBC Financial Services Fund	Equity	Very High	10.51%	0	₹962.92
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.4%	4	₹861.74
HSBC Brazil Fund	Other	Very High	33.15%	0	₹337.53
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.11%	3	₹3,732.78
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.35%	0	₹529.19
HSBC Dynamic Term Fund	Debt	Moderate	3.71%	3	₹120.54
HSBC Multi Asset Active FOF	Other	Very High	12.73%	2	₹114.99
HSBC Multi Asset Allocation Fund	Hybrid	Very High	11.78%	0	₹3,259.66
HSBC Gilt Fund	Debt	Moderate	2.59%	3	₹153.29
HSBC Equity Saving Fund	Hybrid	Moderate	8.05%	3	₹1,475.34
HSBC Money Market Fund	Debt	Moderately Low	6.53%	3	₹7,689.39
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.61%	3	₹3,577.89
HSBC Nifty 50 Index Fund	Other	Very High	-6.03%	3	₹392.17
HSBC ELSS Tax Saver Fund	Equity	Very High	4.93%	3	₹4,228.75
HSBC India Export Opportunities Fund	Equity	Very High	21.75%	0	₹1,325.79
HSBC Business Cycles Fund	Equity	Very High	3.84%	0	₹1,229.28
HSBC Focused Fund	Equity	Very High	9.53%	2	₹1,843.06
HSBC Value Fund	Equity	Very High	3.38%	4	₹15,372.81
HSBC Flexi Cap Fund	Equity	Very High	6.78%	4	₹5,999.67
HSBC Infrastructure Fund	Equity	Very High	8.45%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.49%	4	₹28,877.62
HSBC Medium Term Fund	Debt	Moderate	5.6%	4	₹682.73
HSBC Multi Cap Fund	Equity	Very High	9.12%	0	₹6,502.58
HSBC Nifty Next 50 Index Fund	Other	Very High	4.27%	1	₹182.49
HSBC Aggressive Hybrid Active FOF	Other	Very High	7.11%	3	₹48.26

News

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Fund House Details & Investment Objective

Date of Incorporation

August 10, 2023

Total AUM (Cr)

₹1816.62

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 ₹1,816.62 (Cr), as of September 24, 2026, HSBC Consumption Fund - Direct (G) is categorized as a Thematic Fund within its segment. The fund has generated a return of 16.97% since its launch.
The current NAV of HSBC Consumption Fund - Direct (G) is ₹15.84, as on September 24, 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 17.21% 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 98.61% in Equity, 1.53% in Debt and -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.94% in Consumer Durables, 14.42% in Automobiles, 13.79% in Retailing, 10.23% in Beverages, 5.81% in Telecom-Services

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