HSBC Consumption Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 03, 2025
₹14.97
0.42%1D Change
Returns since inception
24.27%p.a.
Very High Risk
Equity
NAV as of Jul 03, 2025
₹14.97
0.42%1D Change
Returns since inception
24.27%p.a.
HSBC Consumption Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 03, 2025
₹14.97
0.42%1D
Returns since inception
24.27%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.77%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,356.3 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Aug 31, 2023
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Bharti Airtel Ltd | 6.54% |
| Multi Commodity Exchange of India Ltd | 4.69% |
| Varun Beverages Ltd | 4.01% |
| Eternal Ltd | 3.93% |
| Treps | 3.91% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Consumer Tr... | ₹ 1,848 Cr | ₹127.47 | -0.23% | Very High |
| Aditya Birla Sun Life Ind... | ₹ 6,052 Cr | ₹247.18 | -0.15% | Very High |
| ICICI Prudential Bharat C... | ₹ 3,166 Cr | ₹27.09 | 0.26% | Very High |
| Mirae Asset Great Consume... | ₹ 4,224 Cr | ₹110.44 | -0.15% | Very High |
NAV History - HSBC Consumption Fund- Direct Plan - Growth Option
FUND | HSBC Consumption Fund- Direct Plan - Growth Option |
|---|---|
| NAV (Jul 03, 2025) | ₹14.97 |
| Class | Equity | Other |
| Inception Date | Aug 31, 2023 |
| Fund Manager | Sonal Gupta, Anish Goenka |
FUND | HSBC Consumption Fund- Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Consumption | 0.92% | 4.48% | 9.97% | -3.95% | 8.33% | null% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
