HSBC Consumption Fund - Regular Growth
₹13.8455
₹0.20 (-1.43%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.8455
₹0.20 (-1.43%)
29 May 2026
AMFI: 152027
Direct · Growth
₹₹14.3644
₹0.21 (-1.43%)
29 May 2026
AMFI: 152032
Regular · IDCW
₹₹13.8455
₹0.20 (-1.43%)
29 May 2026
AMFI: 152030
Direct · IDCW
₹₹14.3644
₹0.21 (-1.43%)
29 May 2026
AMFI: 152028
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹16,500
Invested
₹17,406
Value today
3.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,923
Value today
12.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,41,506
Value today
-10.7%
vs lumpsum
Direct lumpsum would have beaten STP by 10.7% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹12,522
Regular plan
₹12,347
Direct earns ₹175 more on a ₹12K investment — 0.73% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.49
Sharpe Ratio
-0.07
Alpha
0.52
Beta
-0.47
Sortino
16.91%
Std Dev
-19.16%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Bharti Airtel Limited INE397D01024 | 5.96% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 5.95% |
Eternal Limited INE758T01015 | 5.42% |
Maruti Suzuki India Limited INE585B01010 | 4.60% |
Titan Company Limited INE280A01028 | 4.05% |
Radico Khaitan Limited INE944F01028 | 3.92% |
Varun Beverages Limited INE200M01039 | 3.88% |
Mahindra & Mahindra Limited INE101A01026 | 3.05% |
Amber Enterprises India Limited INE371P01015 | 2.97% |
TVS Motor Company Limited INE494B01023 | 2.73% |
Godrej Consumer Products Limited INE102D01028 | 2.66% |
Hindustan Unilever Limited INE030A01027 | 2.54% |
GLOBAL HEALTH LIMITED INE474Q01031 | 2.54% |
Britannia Industries Limited INE216A01030 | 2.33% |
Ather Energy Limited INE0LEZ01016 | 2.14% |
Dixon Technologies (India) Limited INE935N01020 | 2.06% |
SWIGGY LIMITED INE00H001014 | 2.01% |
BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | 1.96% |
CCL Products (India) Limited INE421D01022 | 1.95% |
Avenue Supermarts Limited INE192R01011 | 1.93% |
KALYAN JEWELLERS INDIA LIMITED INE303R01014 | 1.86% |
Lemon Tree Hotels Limited INE970X01018 | 1.83% |
GLOBUS SPIRITS LIMITED INE615I01010 | 1.80% |
PB Fintech Limited INE417T01026 | 1.72% |
Sobha Limited INE671H01015 | 1.59% |
Voltas Limited INE226A01021 | 1.46% |
Devyani International Limited INE872J01023 | 1.42% |
Havells India Limited INE176B01034 | 1.34% |
Eicher Motors Limited INE066A01021 | 1.32% |
Kaynes Technology India Private Ltd INE918Z01012 | 1.20% |
Thangamayil Jewellery Limited INE085J01014 | 1.17% |
ELECTRONICS MART INDIA LIMITED INE02YR01019 | 1.15% |
CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | 1.14% |
Endurance Technologies Limited INE913H01037 | 1.12% |
Ashok Leyland Limited INE208A01029 | 1.10% |
TBO Tek Limited INE673O01025 | 1.03% |
LG Electronics India Limited INE324D01010 | 1.01% |
DLF Limited INE271C01023 | 1.00% |
Jubilant Foodworks Limited INE797F01020 | 0.97% |
Krishna Institute of Medical Science Ltd INE967H01025 | 0.95% |
Hindustan Foods Ltd INE254N01026 | 0.87% |
METRO BRANDS LIMITED INE317I01021 | 0.81% |
Wakefit Innovations Limited INE0E7301029 | 0.78% |
Entero Healthcare Solutions Ltd INE010601016 | 0.73% |
SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | 0.68% |
Motilal Oswal Financial Services INE338I01027 | 0.65% |
Awfis Space Solutions Limited INE108V01019 | 0.62% |
Nippon Life India Asset Management Ltd INE298J01013 | 0.60% |
Redtape Limited INE0LXT01019 | 0.54% |
MOLD-TEK PAKAGING LIMITED INE893J01029 | 0.53% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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