
HSBC Consumption Fund Direct Growth
HSBC Consumption Fund Direct Growth
as on 12 Nov 2026
HSBC Consumption Fund Direct Growth is a Equity mutual fund scheme launched on 31 Aug 2023. The current NAV stands at ₹16.2911 as of 12 Nov 2026. From the funds total AUM, its top holdings include Bharti Airtel at 5.92%, Eternal at 5.63%, MCX at 5.17%, Maruti Suzuki at 4.64%, Radico Khaitan at 4.13%
Scheme Overview
- Inception Date : 31 Aug 2023
- AUM : ₹1,629.67 Cr
- 3Y Returns (CAGR) : 15.88%
- Expense Ratio : 0.88%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.17 L
15.88%
Total Investment
₹ 18,00,000
Returns
₹ 5,17,076 (15.88%)
Maturity Value
₹ 23,17,076
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,629.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,629.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 47.33% | ||
| Consumer Defensive | 20.45% | ||
| Financial Services | 8.62% | ||
| Communication Services | 5.92% | ||
| Healthcare | 4.60% | ||
| Technology | 4.12% | ||
| Industrials | 3.92% | ||
| Real Estate | 2.64% | ||
| Other | 2.39% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 16.3532
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,629.67
Expense Ratio
0.88%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.8694
Inception Date
31 Aug 2023
Fund Age
3 Yrs
Benchmark
Nifty India Consumption TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anish Goenka | MBA from IMT Ghaziabad |
| Dipan S. Parikh | Bachelor of Commerce |
| Mayank Chaturvedi | Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University) |
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 from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,53,855.09 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Consumption Fund launched?
What is the current NAV of HSBC Consumption Fund?
What is the AUM of HSBC Consumption Fund?
What is the rate of return of HSBC Consumption Fund?
- In the past 1Y: 5.59%
- In the past 3Y: 15.88%
- In the past 5Y: 0.00%
What is the expense ratio of HSBC Consumption Fund?
What is exit load of HSBC Consumption Fund?
What is the portfolio of HSBC Consumption Fund?
- Bharti Airtel: 5.92%
- Eternal: 5.63%
- MCX: 5.17%
- Maruti Suzuki: 4.64%
- Radico Khaitan: 4.13%
Top 3 sectoral holdings include:
- Consumer Cyclical: 47.33%
- Consumer Defensive: 20.45%
- Financial Services: 8.62%
How risky is investing in HSBC Consumption Fund?
Who is the fund manager HSBC Consumption Fund?
What is the minimum investment required in HSBC Consumption Fund?
How to invest in HSBC Consumption Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App

























































