HSBC Consumption Fund Regular IDCW | HSBC Consumption Fund NAV Today [12.69], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

2 Year Absolute Returns

4.15% ↑

NAV (₹) on 02 Apr 2026

12.69

1 Day NAV Change

-0.35%

Risk Level

Very High Risk

Rating

HSBC Consumption Fund 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 SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Aug 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 1,685.44 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

2.10%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,685.44 Cr

Equity

193.12%

Money Market & Cash

7.31%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	8.24%
Exchange Platform	7.81%
Consumer Electronics	7.12%
Gems, Jewellery & Precious Metals	7.04%
E-Commerce/E-Retail	6.80%
Telecom Services	5.96%
Personal Care	5.69%
Food Processing & Packaging	5.49%
Beverages & Distilleries	4.51%
Auto - 2 & 3 Wheelers	4.33%
Hotels, Resorts & Restaurants	4.02%
Non-Alcoholic Beverages	3.43%
Treps/Reverse Repo	3.40%
Domestic Appliances	2.96%
Hospitals & Medical Services	2.60%
Realty	2.58%
Tea & Coffee	1.75%
Retail - Departmental Stores	1.63%
Auto Ancl - Batteries	1.63%
Financial Technologies (Fintech)	1.53%
Auto - LCVs/HCVs	1.44%
Footwears	1.28%
Furniture, Furnishing & Flooring	1.06%
IT Consulting & Software	1.01%
Auto Ancl - Others	0.91%
Packaging & Containers	0.87%
Finance - Mutual Funds	0.80%
Paper & Paper Products	0.70%
Pharmaceuticals	0.62%
Finance & Investments	0.59%
Ceramics/Tiles/Sanitaryware	0.58%
Plastics - Plastic & Plastic Products	0.54%
Infrastructure - General	0.52%
Electronics - Equipment/Components	0.51%
Retail - Apparel/Accessories	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Multi Commodity Exchange of India Ltd.	7.81%	₹ 131.69	Exchange Platform
Bharti Airtel Limited	5.96%	₹ 100.49	Telecom Services
Maruti Suzuki India Limited	4.88%	₹ 82.31	Auto - Cars & Jeeps
Eternal Limited	4.55%	₹ 76.64	E-Commerce/E-Retail
Titan Company Limited	4.02%	₹ 67.68	Gems, Jewellery & Precious Metals
Varun Beverages Limited	3.43%	₹ 57.73	Non-Alcoholic Beverages
Treps	3.40%	₹ 57.32	Others
Mahindra & Mahindra Limited	3.36%	₹ 56.63	Auto - Cars & Jeeps
Radico Khaitan Limited	3.05%	₹ 51.37	Beverages & Distilleries
Godrej Consumer Products Limited	3.04%	₹ 51.24	Personal Care
Amber Enterprises India Limited	2.96%	₹ 49.92	Domestic Appliances
TVS Motor Company Limited	2.80%	₹ 47.21	Auto - 2 & 3 Wheelers
Hindustan Unilever Limited	2.65%	₹ 44.63	Personal Care
GLOBAL HEALTH LIMITED	2.60%	₹ 43.76	Hospitals & Medical Services
Britannia Industries Limited	2.45%	₹ 41.27	Food Processing & Packaging
SWIGGY LIMITED	2.25%	₹ 37.87	E-Commerce/E-Retail
Dixon Technologies (India) Limited	1.95%	₹ 32.85	Consumer Electronics
KALYAN JEWELLERS INDIA LIMITED	1.85%	₹ 31.23	Gems, Jewellery & Precious Metals
BIKAJI FOODS INTERNATIONAL LIMITED	1.85%	₹ 31.22	Food Processing & Packaging
Lemon Tree Hotels Limited	1.77%	₹ 29.86	Hotels, Resorts & Restaurants
CCL Products (India) Limited	1.75%	₹ 29.55	Tea & Coffee
Ather Energy Limited	1.63%	₹ 27.54	Auto Ancl - Batteries
Avenue Supermarts Limited	1.63%	₹ 27.43	Retail - Departmental Stores
Voltas Limited	1.60%	₹ 26.99	Consumer Electronics
Sobha Limited	1.55%	₹ 26.19	Realty
PB Fintech Limited	1.53%	₹ 25.82	Financial Technologies (Fintech)
Havells India Limited	1.52%	₹ 25.58	Consumer Electronics
Eicher Motors Limited	1.50%	₹ 25.23	Auto - 2 & 3 Wheelers
GLOBUS SPIRITS LIMITED	1.46%	₹ 24.59	Beverages & Distilleries
Ashok Leyland Limited	1.44%	₹ 24.23	Auto - LCVs/HCVs
Devyani International Limited	1.20%	₹ 20.17	Hotels, Resorts & Restaurants
Thangamayil Jewellery Limited	1.17%	₹ 19.80	Gems, Jewellery & Precious Metals
Wakefit Innovations Limited	1.06%	₹ 17.87	Furniture, Furnishing & Flooring
Jubilant Foodworks Limited	1.05%	₹ 17.73	Hotels, Resorts & Restaurants
DLF Limited	1.03%	₹ 17.37	Realty
LG Electronics India Limited	1.01%	₹ 17.04	Consumer Electronics
TBO Tek Limited	1.01%	₹ 16.96	IT Consulting & Software
Endurance Technologies Limited	0.91%	₹ 15.30	Auto Ancl - Others
SAFARI INDUSTRIES (INDIA) LIMITED	0.87%	₹ 14.67	Packaging & Containers
Hindustan Foods Ltd	0.86%	₹ 14.52	Food Processing & Packaging
METRO BRANDS LIMITED	0.78%	₹ 13.09	Footwears
Aditya Birla Real Estate Limited	0.70%	₹ 11.83	Paper & Paper Products
ELECTRONICS MART INDIA LIMITED	0.64%	₹ 10.74	Consumer Electronics
Entero Healthcare Solutions Ltd	0.62%	₹ 10.47	Pharmaceuticals
Motilal Oswal Financial Services	0.59%	₹ 9.99	Finance & Investments
Kajaria Ceramics Limited	0.58%	₹ 9.72	Ceramics/Tiles/Sanitaryware
Nippon Life India Asset Management Ltd	0.55%	₹ 9.31	Finance - Mutual Funds
MOLD-TEK PAKAGING LIMITED	0.54%	₹ 9.18	Plastics - Plastic & Plastic Products
Awfis Space Solutions Limited	0.52%	₹ 8.77	Infrastructure - General
Kaynes Technology India Private Ltd	0.51%	₹ 8.56	Electronics - Equipment/Components
Redtape Limited	0.50%	₹ 8.42	Footwears
PG Electroplast Limited	0.40%	₹ 6.67	Consumer Electronics
Gopal Snacks Limited	0.33%	₹ 5.48	Food Processing & Packaging
Vedant Fashions Limited	0.32%	₹ 5.46	Retail - Apparel/Accessories
Canara Robeco Mutual Fund	0.25%	₹ 4.29	Finance - Mutual Funds
TVS Motor Company Limited	0.03%	₹ 0.50	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.67%	-4.28%	2.06%	-
Category returns	-7.38%	1.10%	4.40%	20.04%

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 benefi t ... 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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹68	3.06%	32.14%	48.62%	₹137	1.05%	Moderately High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹41.35	0.28%	31.62%	43.32%	₹1,535	2.11%	Moderately High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High

FAQs

What is the current NAV of HSBC Consumption Fund Regular IDCW?

The current Net Asset Value (NAV) of HSBC Consumption Fund Regular IDCW is ₹12.69 as of 02 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of HSBC Consumption Fund Regular IDCW is ₹1,685.44 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 Regular IDCW?

HSBC Consumption Fund Regular IDCW has delivered returns of -4.28% (1 Year), 0.00% (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 Regular IDCW?

HSBC Consumption Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for HSBC Consumption Fund Regular IDCW 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.

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