HSBC Consumption Fund - Direct (IDCW)
Thematic FundNAV
14.74(1.38%)Fund Size (CR)
₹1,816.62Expense 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
16.69%
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 11, 2026 | 9991.45 | -0.09% | - | -0.23% | 323/764 |
| 1 Month | August 18, 2026 | 9910.83 | -0.89% | - | -1.99% | 168/764 |
| 3 Month | June 18, 2026 | 10797.23 | 7.97% | - | 1.49% | 75/755 |
| 6 Month | March 18, 2026 | 11683.38 | 16.83% | - | 11.02% | 160/755 |
| 1 Year | September 18, 2025 | 10169.27 | 1.69% | 1.69% | 3.94% | 361/692 |
| 3 Year | September 18, 2023 | 15932.91 | 59.33% | 16.78% | 13.97% | 133/426 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 31, 2023 | 16016.40 | 60.16% | 16.69% | 11.22% | 160/764 |
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 | 130404.61 | 8.67% | 8.67% |
| 3 Year | October 3, 2023 | 3,60,000 | 422545.70 | 17.37% | 5.48% |
| 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
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Direct (IDCW) | 1816.62 | -0.89% | 7.97% | 16.83% | 1.69% | 16.78% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1128.29 | 2.16% | -5.52% | 43.35% | 118.00% | 61.36% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1128.29 | 2.16% | -5.52% | 43.35% | 118.00% | 61.36% | |
| Franklin Asian Equity Fund - Direct (G) | 995.97 | -1.25% | -2.13% | 17.94% | 34.46% | 23.07% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 995.97 | -1.25% | -2.13% | 17.94% | 34.45% | 23.06% | |
| Nippon India Japan Equity Fund - Direct (G) | 352.54 | -1.25% | 2.43% | 14.18% | 27.36% | 20.38% |
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)
₹1816.62
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 ₹1,816.62 (Cr), as of September 18, 2026, HSBC Consumption Fund - Direct (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 16.69% since its launch.
The current NAV of HSBC Consumption Fund - Direct (IDCW) is ₹14.74, as on September 18, 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 16.78% 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
Mutual Fund Categories
Types of Mutual Funds
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Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors