HSBC Consumption Fund Direct Growth - Regular - Latest NAV [ ₹13.3184 ], Returns, Performance, Portfolio & Returns 2026

HSBC Consumption Fund Direct Growth

Very High Risk

Equity

NAV as of Mar 20, 2026

13.32

0.12%1D Change

3Y returns

+35.48%

Very High Risk

Equity

NAV as of Mar 20, 2026

13.32

0.12%1D Change

3Y returns

+35.48%

HSBC Consumption Fund Direct Growth

Very High Risk|Equity
NAV as of Mar 20, 2026

13.32

0.12%1D

3Y returns

+35.48%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Multi Commodity Exchange of India Ltd7.81%
Bharti Airtel Ltd5.96%
Maruti Suzuki India Ltd4.88%
Eternal Ltd4.55%
Titan Co Ltd4.02%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI India Consumer Fund D...₹ 690 Cr
55.95
| 0.54%
Very High
Mirae Asset Great Consume...₹ 4,473 Cr
98.37
| 0.78%
Very High
Aditya Birla Sun Life Con...₹ 6,184 Cr
219.30
| 0.32%
Very High
ICICI Prudential Bharat C...₹ 3,093 Cr
24.16
| 0.67%
Very High

NAV History - HSBC Consumption Fund- Direct Plan - Growth Option

FUND

HSBC Consumption Fund- Direct Plan - Growth Option

NAV (Mar 20, 2026)₹13.32
ClassEquity | Other
Inception DateAug 31, 2023
Fund ManagerAnish Goenka, Mayank Chaturvedi

FUND

HSBC Consumption Fund- Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Consumption0.52%-8.16%-11.82%-15.59%-0.96%null%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹1,000 required