HSBC Consumption Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

HSBC Consumption Fund Direct Growth

Very High Risk

Equity

NAV as of Sep 16, 2025

15.66

0.87%1D Change

Returns since inception

24.52%p.a.

Very High Risk

Equity

NAV as of Sep 16, 2025

15.66

0.87%1D Change

Returns since inception

24.52%p.a.

HSBC Consumption Fund Direct Growth

Very High Risk|Equity
NAV as of Sep 16, 2025

15.66

0.87%1D

Returns since inception

24.52%p.a.

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 (%)
Bharti Airtel Ltd6.14%
Eternal Ltd5.94%
Multi Commodity Exchange of India Ltd4.84%
Maruti Suzuki India Ltd3.92%
Varun Beverages Ltd3.79%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Con...₹ 6,324 Cr
255.96
| 0.62%
Very High
Mirae Asset Great Consume...₹ 4,552 Cr
117.34
| 0.68%
Very High
ICICI Prudential Bharat C...₹ 3,261 Cr
28.26
| 0.64%
Very High
Canara Robeco Consumer Tr...₹ 1,912 Cr
129.75
| 0.44%
Very High

NAV History

FUND

HSBC Consumption Fund Direct Growth

NAV (Sep 16, 2025)₹15.66
ClassEquity | Other
Inception DateAug 31, 2023
Fund ManagerSonal Gupta, Anish Goenka

FUND

HSBC Consumption Fund Direct Growth

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

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Consumption0.98%4.64%8.01%23.19%1.3%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