NAV
₹15.6845
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.69%
SIP returns (XIRR)
- 1Y
- +11.29%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.05%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Consumer Durables18.94%
- Automobiles14.42%
- Retailing13.79%
- Beverages10.23%
- Telecom - Services5.81%
- Healthcare Services5.22%
- Leisure Services5.06%
- Capital Markets4.60%
- Food Products3.95%
- Auto Components3.54%
- Personal Products2.50%
- Agricultural Food & other Products2.02%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHSBC Mutual Fund
CategorySectoral / Thematic
Launch Date31 Aug 2023
AMFI Code152032
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 30 Jun 2026
portfolio shared with HSBC Consumption Fund - Regular IDCW
Holding% NAV
- 1Bharti Airtel Limited5.81%
- 2Eternal Limited5.77%
- 3Maruti Suzuki India Limited4.84%
- 4Radico Khaitan Limited4.49%
- 5Titan Company Limited4.04%
- 6Varun Beverages Limited3.81%
- 7Multi Commodity Exchange Of India Ltd.3.15%
- 8Mahindra & Mahindra Limited3.00%
- 9Global Health Limited2.96%
- 10Amber Enterprises India Limited2.77%
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Investment Objective
HSBC Consumption Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 2 years.
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