HSBC Consumption Fund Direct Growth - Regular - Latest NAV [ ₹14.3796 ], Returns, Performance, Portfolio & Returns 2026

HSBC Consumption Fund Direct Growth

Very High Risk

Equity

NAV as of Apr 15, 2026

14.29

2%1D Change

3Y returns

+42.91%

Very High Risk

Equity

NAV as of Apr 15, 2026

14.29

2%1D Change

3Y returns

+42.91%

HSBC Consumption Fund Direct Growth

Very High Risk|Equity
NAV as of Apr 15, 2026

14.29

2%1D

3Y returns

+42.91%

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 Ltd6.37%
Multi Commodity Exchange of India Ltd6.21%
Eternal Ltd5.68%
Maruti Suzuki India Ltd4.56%
Titan Co Ltd4.13%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Great Consume...₹ 4,018 Cr
104.83
| 1.91%
Very High
UTI India Consumer Fund D...₹ 609 Cr
59.41
| 1.85%
Very High
ICICI Prudential Bharat C...₹ 2,769 Cr
25.48
| 1.76%
Very High
Canara Robeco Consumer Tr...₹ 1,705 Cr
118.45
| 1.94%
Very High

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

FUND

HSBC Consumption Fund- Direct Plan - Growth Option

NAV (Apr 15, 2026)₹14.29
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 Consumption2.6%7.86%-4.43%-7.58%3.42%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

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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