HSBC Consumption Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹14.97
-0.01%1D Change
Returns since inception
22.91%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹14.97
-0.01%1D Change
Returns since inception
22.91%p.a.
HSBC Consumption Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹14.97
-0.01%1D
Returns since inception
22.91%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 | 6.3% |
| Eternal Ltd | 5.9% |
| Multi Commodity Exchange of India Ltd | 5.11% |
| Varun Beverages Ltd | 4.12% |
| Treps | 3.75% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Consumer Tr... | ₹ 1,912 Cr | ₹125.91 | 0.06% | Very High |
| Aditya Birla Sun Life Con... | ₹ 6,239 Cr | ₹245.10 | 0.08% | Very High |
| Mirae Asset Great Consume... | ₹ 4,403 Cr | ₹110.97 | 0.04% | Very High |
| ICICI Prudential Bharat C... | ₹ 3,200 Cr | ₹26.90 | -0.11% | Very High |
NAV History
FUND | HSBC Consumption Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹14.97 |
| Class | Equity | Other |
| Inception Date | Aug 31, 2023 |
| Fund Manager | Sonal Gupta, Anish Goenka |
FUND | HSBC Consumption Fund Direct Growth |
|---|---|
| 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 | -0.33% | -0.14% | 6% | 14.01% | 7.35% | 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)
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Min investment of ₹1,000 required
