HSBC Consumption Fund - Direct (G)
Thematic FundNAV
16.07(-0.11%)Fund Size (CR)
₹1,761.84Expense Ratio
0.86Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
17.13%
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 | August 26, 2026 | 9839.24 | -1.61% | - | -1.41% | 455/764 |
| 1 Month | July 31, 2026 | 10258.73 | 2.59% | - | 0.45% | 126/759 |
| 3 Month | June 2, 2026 | 11247.47 | 12.47% | - | 5.32% | 56/755 |
| 6 Month | March 2, 2026 | 11399.84 | 14.00% | - | 7.89% | 142/747 |
| 1 Year | September 2, 2025 | 10429.01 | 4.29% | 4.29% | 8.25% | 430/692 |
| 3 Year | August 31, 2023 | 16090.30 | 60.90% | 17.13% | 15.13% | 134/418 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 31, 2023 | 16090.30 | 60.90% | 17.13% | 11.63% | 156/764 |
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 | 129996.26 | 8.33% | 8.33% |
| 3 Year | September 4, 2023 | 3,70,000 | 439188.02 | 18.70% | 5.88% |
| 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%.
Risk Ratios
5.02%
Standard Deviation
0.93%
Beta
0.67%
Sharpe Ratio
0.01%
Treynor's Ratio
2.47%
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 | 6.37% | 3711700 | 112.26 | Equity | E-Commerce/App based Aggregator |
| Bharti Airtel | 5.98% | 534700 | 105.44 | Equity | Telecom-Service |
| Radico Khaitan | 4.78% | 193900 | 84.17 | Equity | Alcoholic Beverages |
| Maruti Suzuki | 4.72% | 58400 | 83.13 | Equity | Automobile |
| Titan Company | 4.33% | 156400 | 76.25 | Equity | Diamond, Gems and Jewellery |
| TVS Motor Co. | 3.23% | 132000 | 56.93 | Equity | Automobile |
| M & M | 3.22% | 166700 | 56.65 | Equity | Automobile |
| Varun Beverages | 3.21% | 1279000 | 56.57 | Equity | FMCG |
| Global Health | 3.07% | 384300 | 54.02 | Equity | Healthcare |
| Ather Energy | 2.77% | 387400 | 48.82 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Direct (G) | 1761.84 | 2.59% | 12.47% | 14.00% | 4.29% | 17.13% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 947.04 | 20.32% | -5.56% | 55.43% | 135.81% | 60.17% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 947.04 | 20.32% | -5.56% | 55.43% | 135.81% | 60.17% | |
| Franklin Asian Equity Fund - Direct (G) | 953.71 | 2.06% | -1.17% | 13.78% | 42.28% | 22.77% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 953.71 | 2.06% | -1.17% | 13.78% | 42.27% | 22.76% | |
| Nippon India Japan Equity Fund - Direct (G) | 340.54 | 0.86% | 2.08% | 7.32% | 29.02% | 20.62% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 10, 2023
Total AUM (Cr)
₹1761.84
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 ₹1,761.84 (Cr), as of September 3, 2026, HSBC Consumption Fund - Direct (G) is categorized as a Thematic Fund within its segment. The fund has generated a return of 17.13% since its launch.
The current NAV of HSBC Consumption Fund - Direct (G) is ₹16.07, as on September 3, 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 17.13% 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 97.16% in Equity, 2.91% in Debt and -0.07% 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
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