HSBC Consumption Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 24, 2025
₹15.50
-0.52%1D Change
Returns since inception
22.62%p.a.
Very High Risk
Equity
NAV as of Oct 24, 2025
₹15.50
-0.52%1D Change
Returns since inception
22.62%p.a.
HSBC Consumption Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 24, 2025
₹15.50
-0.52%1D
Returns since inception
22.62%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
- Age2 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 (%) |
|---|---|
| Eternal Ltd | 5.96% |
| Bharti Airtel Ltd | 5.91% |
| Maruti Suzuki India Ltd | 5.23% |
| Multi Commodity Exchange of India Ltd | 4.95% |
| Treps | 3.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Con... | ₹ 6,363 Cr | ₹255.55 | -0.39% | Very High |
| ICICI Prudential Bharat C... | ₹ 3,183 Cr | ₹28.25 | -0.39% | Very High |
| Nippon India Consumption ... | ₹ 2,802 Cr | ₹230.51 | -0.55% | Very High |
| Canara Robeco Consumer Tr... | ₹ 1,929 Cr | ₹130.48 | 0.03% | Very High |
NAV History - HSBC Consumption Fund- Direct Plan - Growth Option
FUND | HSBC Consumption Fund- Direct Plan - Growth Option |
|---|---|
| NAV (Oct 24, 2025) | ₹15.50 |
| 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 | -0.75% | -0.07% | 1.67% | 9.56% | 4.67% | 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
