MF
MFGenie.ai
Sectoral / Thematic📊 NIFTY 500 TRI(SEBI default)

HSBC Consumption Fund · Regular · Growth

HSBC Mutual Fund

#149 of 214 (1Y)

NAV

₹14.8248

as of 15 Jul 2026

Expense Ratio

2.10%

AUM

₹1,676 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+0.62%
3Y
—
5Y
—
Since Inception
+14.36%

SIP returns (XIRR)

1Y
+5.63%
3Y
—
5Y
—
Since Inception
+8.07%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

-0.10

Sharpe Ratio

-0.02

Alpha

0.30

Beta

-0.10

Sortino

16.67%

Std Dev

-18.95%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 May 2026

Each sector links to the mutual funds most exposed to it.

Thinking about HSBC Consumption Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

Aditya Birla Sun Life Consumption Fund · Regular · Growth

3Y: +8.87%AUM: ₹6,120 Cr

ICICI Prudential Bharat Consumption Fund · Regular · Growth

3Y: +10.64%AUM: ₹3,051 Cr

SBI Consumption Opportunities Fund · Regular · Growth

3Y: +6.91%AUM: ₹2,940 Cr

Nippon India Consumption Fund · Regular · Growth

3Y: +10.02%AUM: ₹2,515 Cr

Sundaram Consumption Fund · Regular · Growth

3Y: +9.21%AUM: ₹1,448 Cr
Compare All Sectoral / Thematic FundsView all Sectoral / Thematic funds

Fund Details

Fund HouseHSBC Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 500 TRI ✓
Launch Date10 Aug 2023
AMFI Code152027
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadIf the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1% If units are redeemed or switched out on or after 90 days from the date of allotment – Nil.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 May 2026

portfolio shared with HSBC Consumption Fund - Direct IDCW

Holding% NAV

Investment Objective

HSBC Consumption Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

HSBC Consumption Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,676 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.10%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
Invest Online