HSBC Consumption Fund - Direct (IDCW)
Thematic FundNAV
13.66(-1.16%)Fund Size (CR)
₹1,697.52Expense Ratio
0.88Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
13.27%
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 | October 23, 2026 | 10319.11 | 3.19% | - | 2.46% | 183/768 |
| 1 Month | September 30, 2026 | 9643.67 | -3.56% | - | -2.75% | 481/768 |
| 3 Month | July 30, 2026 | 9432.75 | -5.67% | - | -5.11% | 368/759 |
| 6 Month | April 30, 2026 | 10150.52 | 1.51% | - | -0.71% | 236/755 |
| 1 Year | October 30, 2025 | 9538.03 | -4.62% | -4.62% | -2.44% | 379/712 |
| 3 Year | October 30, 2023 | 14737.51 | 47.38% | 13.79% | 13.12% | 179/430 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 31, 2023 | 14836.40 | 48.36% | 13.27% | 8.82% | 267/768 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 121667.29 | 1.39% | 1.39% |
| 3 Year | November 1, 2023 | 3,60,000 | 387415.57 | 7.62% | 2.48% |
| 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
5.09%
Standard Deviation
0.91%
Beta
0.60%
Sharpe Ratio
-0.00%
Treynor's Ratio
4.85%
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 | 7.00% | 3711700 | 118.77 | Equity | E-Commerce/App based Aggregator |
| Radico Khaitan | 4.99% | 193900 | 84.66 | Equity | Alcoholic Beverages |
| Bharti Airtel | 4.50% | 434700 | 76.38 | Equity | Telecom-Service |
| Titan Company | 4.23% | 156400 | 71.74 | Equity | Diamond, Gems and Jewellery |
| Maruti Suzuki | 4.12% | 58400 | 69.89 | Equity | Automobile |
| Milky Mist Dairy | 3.37% | 1806973 | 57.18 | Equity | FMCG |
| Ather Energy | 3.25% | 387400 | 55.20 | Equity | Automobile |
| Varun Beverages | 3.25% | 1279000 | 55.25 | Equity | FMCG |
| TVS Motor Co. | 3.19% | 132000 | 54.20 | Equity | Automobile |
| Global Health | 3.09% | 384300 | 52.46 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Direct (IDCW) | 1697.52 | -3.56% | -5.67% | 1.51% | -4.62% | 13.79% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1147.02 | -16.05% | 11.27% | -9.87% | 75.71% | 54.72% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1147.02 | -16.05% | 11.27% | -9.87% | 75.71% | 54.72% | |
| Nippon India Japan Equity Fund - Direct (G) | 357.70 | -3.75% | 2.54% | 8.35% | 24.78% | 23.85% | |
| Nippon India Japan Equity Fund - Direct (Bonus) | 357.70 | -3.75% | 2.54% | 8.35% | 24.78% | 23.85% | |
| Nippon India Japan Equity Fund - Direct (IDCW) | 357.70 | -3.75% | 2.54% | 8.35% | 24.78% | 23.85% |
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)
₹1697.52
HSBC Consumption Fund - Direct (IDCW) 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 ₹1,697.52 (Cr), as of October 30, 2026, HSBC Consumption Fund - Direct (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 13.27% since its launch.
The current NAV of HSBC Consumption Fund - Direct (IDCW) is ₹13.66, as on October 30, 2026. The fund's benchmark index is Nifty India Consumption TRI. You can invest in HSBC Consumption Fund - Direct (IDCW) 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 13.79% 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 98.11% in Equity, 2.02% in Debt and -0.13% 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