A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.64
USD
₹ 94.82
Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.64
USD
₹ 94.82
HSBC Consumption Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
47.38% ↑
NAV (₹) on 07 Sep 2026
14.79
1 Day NAV Change
0.04%
Risk Level
Very High Risk
Rating
-
HSBC Consumption Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 10 Aug 2023, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Aug 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,761.84 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.86%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,761.84 Cr
Equity
97.16%
Money Market & Cash
2.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Gems, Jewellery & Precious Metals | 8.46% |
| E-Commerce/E-Retail | 8.40% |
| Auto - Cars & Jeeps | 7.94% |
| Beverages & Distilleries | 6.68% |
| Telecom Services | 5.98% |
| Consumer Electronics | 5.86% |
| Hospitals & Medical Services | 5.22% |
| Food Processing & Packaging | 4.86% |
| Auto - 2 & 3 Wheelers | 4.63% |
| Hotels, Resorts & Restaurants | 3.73% |
| Non-Alcoholic Beverages | 3.21% |
| Treps/Reverse Repo | 2.91% |
| Auto Ancl - Batteries | 2.77% |
| Domestic Appliances | 2.64% |
| Personal Care | 2.56% |
| Retail - Apparel/Accessories | 2.30% |
| Engineering - General | 2.28% |
| Exchange Platform | 2.12% |
| Tea & Coffee | 1.91% |
| Retail - Departmental Stores | 1.59% |
| Financial Technologies (Fintech) | 1.58% |
| Realty | 1.46% |
| Footwears | 1.33% |
| Auto Ancl - Others | 1.28% |
| IT Consulting & Software | 1.20% |
| Electronics - Equipment/Components | 1.08% |
| Auto - LCVs/HCVs | 1.08% |
| Pharmaceuticals | 0.72% |
| Packaging & Containers | 0.72% |
| Furniture, Furnishing & Flooring | 0.68% |
| Finance & Investments | 0.67% |
| Finance - Mutual Funds | 0.66% |
| Plastics - Plastic & Plastic Products | 0.61% |
| Copper/Copper Alloys Products | 0.48% |
| Infrastructure - General | 0.47% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Limited | 6.37% | ₹ 112.26 | E-Commerce/E-Retail |
| Bharti Airtel Limited | 5.98% | ₹ 105.44 | Telecom Services |
| Radico Khaitan Limited | 4.78% | ₹ 84.17 | Beverages & Distilleries |
| Maruti Suzuki India Limited | 4.72% | ₹ 83.13 | Auto - Cars & Jeeps |
| Titan Company Limited | 4.33% | ₹ 76.25 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Limited | 3.23% | ₹ 56.93 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Limited | 3.22% | ₹ 56.65 | Auto - Cars & Jeeps |
| Varun Beverages Limited | 3.21% | ₹ 56.57 | Non-Alcoholic Beverages |
| GLOBAL HEALTH LIMITED | 3.07% | ₹ 54.02 | Hospitals & Medical Services |
| Treps | 2.91% | ₹ 51.28 | Others |
| Ather Energy Limited | 2.77% | ₹ 48.82 | Auto Ancl - Batteries |
| KALYAN JEWELLERS INDIA LIMITED | 2.65% | ₹ 46.66 | Gems, Jewellery & Precious Metals |
| Amber Enterprises India Limited | 2.64% | ₹ 46.58 | Domestic Appliances |
| Godrej Consumer Products Limited | 2.56% | ₹ 45.05 | Personal Care |
| Dixon Technologies (India) Limited | 2.49% | ₹ 43.83 | Consumer Electronics |
| Trent Limited | 2.30% | ₹ 40.58 | Retail - Apparel/Accessories |
| CRAFTSMAN AUTOMATION LIMITED | 2.28% | ₹ 40.16 | Engineering - General |
| Krishna Institute of Medical Science Ltd | 2.15% | ₹ 37.96 | Hospitals & Medical Services |
| Multi Commodity Exchange of India Ltd. | 2.12% | ₹ 37.42 | Exchange Platform |
| Britannia Industries Limited | 2.11% | ₹ 37.24 | Food Processing & Packaging |
| SWIGGY LIMITED | 2.03% | ₹ 35.75 | E-Commerce/E-Retail |
| CCL Products (India) Limited | 1.91% | ₹ 33.63 | Tea & Coffee |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.78% | ₹ 31.40 | Food Processing & Packaging |
| Lemon Tree Hotels Limited | 1.63% | ₹ 28.72 | Hotels, Resorts & Restaurants |
| Avenue Supermarts Limited | 1.59% | ₹ 27.96 | Retail - Departmental Stores |
| PB Fintech Limited | 1.58% | ₹ 27.91 | Financial Technologies (Fintech) |
| Thangamayil Jewellery Limited | 1.48% | ₹ 26.13 | Gems, Jewellery & Precious Metals |
| Sobha Limited | 1.46% | ₹ 25.76 | Realty |
| Eicher Motors Limited | 1.40% | ₹ 24.68 | Auto - 2 & 3 Wheelers |
| GLOBUS SPIRITS LIMITED | 1.38% | ₹ 24.28 | Beverages & Distilleries |
| Voltas Limited | 1.30% | ₹ 22.98 | Consumer Electronics |
| Endurance Technologies Limited | 1.28% | ₹ 22.48 | Auto Ancl - Others |
| Devyani International Limited | 1.25% | ₹ 22.07 | Hotels, Resorts & Restaurants |
| TBO Tek Limited | 1.20% | ₹ 21.19 | IT Consulting & Software |
| ELECTRONICS MART INDIA LIMITED | 1.16% | ₹ 20.43 | Consumer Electronics |
| Kaynes Technology India Ltd. | 1.08% | ₹ 19.10 | Electronics - Equipment/Components |
| Ashok Leyland Limited | 1.08% | ₹ 19.07 | Auto - LCVs/HCVs |
| Hindustan Foods Ltd | 0.97% | ₹ 17.13 | Food Processing & Packaging |
| LG Electronics India Limited | 0.91% | ₹ 15.98 | Consumer Electronics |
| Jubilant Foodworks Limited | 0.85% | ₹ 14.95 | Hotels, Resorts & Restaurants |
| METRO BRANDS LIMITED | 0.79% | ₹ 13.88 | Footwears |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.72% | ₹ 12.73 | Packaging & Containers |
| Entero Healthcare Solutions Ltd | 0.72% | ₹ 12.62 | Pharmaceuticals |
| Wakefit Innovations Limited | 0.68% | ₹ 11.97 | Furniture, Furnishing & Flooring |
| Motilal Oswal Financial Services | 0.67% | ₹ 11.73 | Finance & Investments |
| Nippon Life India Asset Management Ltd | 0.66% | ₹ 11.61 | Finance - Mutual Funds |
| MOLD-TEK PAKAGING LIMITED | 0.61% | ₹ 10.69 | Plastics - Plastic & Plastic Products |
| Redtape Limited | 0.54% | ₹ 9.50 | Footwears |
| United Spirits Limited | 0.52% | ₹ 9.10 | Beverages & Distilleries |
| KSH INTERNATIONAL LIMITED | 0.48% | ₹ 8.40 | Copper/Copper Alloys Products |
| Awfis Space Solutions Limited | 0.47% | ₹ 8.34 | Infrastructure - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.21% | -4.60% | -0.31% | 13.80% |
| Category returns | 5.05% | 7.38% | 5.48% | 21.01% |
Fund Objective
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.19 | 127.81% | 309.85% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.19 | 127.81% | 309.85% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.19 | 127.81% | 309.85% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.66 | 124.74% | 293.28% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.66 | 124.74% | 293.28% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.66 | 124.74% | 293.28% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.84 | 34.79% | 157.95% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.84 | 34.79% | 157.95% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.84 | 34.79% | 157.95% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.71 | 33.47% | 149.64% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Consumption Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Consumption Fund - Direct Plan IDCW-Reinvestment is ₹14.79 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Consumption Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC Consumption Fund - Direct Plan IDCW-Reinvestment is ₹1,761.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Consumption Fund - Direct Plan IDCW-Reinvestment?
HSBC Consumption Fund - Direct Plan IDCW-Reinvestment has delivered returns of -4.60% (1 Year), 13.80% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Consumption Fund - Direct Plan IDCW-Reinvestment?
HSBC Consumption Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Consumption Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC Consumption Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
