HSBC Consumption Fund - Direct (IDCW)
Thematic FundNAV
13.89(-1.93%)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
14.25%
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 24, 2026 | 9522.30 | -4.78% | - | -2.96% | 753/768 |
| 1 Month | September 1, 2026 | 9339.51 | -6.60% | - | -5.04% | 590/764 |
| 3 Month | July 1, 2026 | 9974.61 | -0.25% | - | -2.66% | 146/755 |
| 6 Month | April 1, 2026 | 11442.21 | 14.42% | - | 10.72% | 218/755 |
| 1 Year | October 1, 2025 | 9979.56 | -0.20% | -0.20% | 2.53% | 379/696 |
| 3 Year | September 29, 2023 | 14948.23 | 49.48% | 14.30% | 12.97% | 164/426 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 31, 2023 | 15087.70 | 50.88% | 14.25% | 9.52% | 233/768 |
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 | 1,30,000 | 133707.58 | 2.85% | 2.85% |
| 3 Year | October 3, 2023 | 3,70,000 | 408909.93 | 10.52% | 3.39% |
| 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 | -6.60% | -0.25% | 14.42% | -0.20% | 14.30% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1128.29 | 0.01% | -1.73% | 40.03% | 121.55% | 62.61% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1128.29 | 0.01% | -1.73% | 40.03% | 121.55% | 62.61% | |
| Franklin Asian Equity Fund - Direct (G) | 995.97 | -1.81% | -1.50% | 23.70% | 33.39% | 23.94% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 995.97 | -1.81% | -1.50% | 23.70% | 33.38% | 23.93% | |
| Nippon India Japan Equity Fund - Direct (G) | 352.54 | 1.55% | 6.31% | 14.94% | 30.60% | 23.22% |
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 October 1, 2026, HSBC Consumption Fund - Direct (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 14.25% since its launch.
The current NAV of HSBC Consumption Fund - Direct (IDCW) is ₹13.89, as on October 1, 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 14.30% 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: 18.10% in Consumer Durables, 15.56% in Automobiles, 13.36% in Retailing, 9.49% in Beverages, 5.78% 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