HSBC Consumption Fund · Regular · Growth
NAV
₹14.7611
as of 30 Sept 2026
Expense Ratio
2.19%
AUM
₹1,660 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.76%
- 3Y
- +13.55%
- 5Y
- —
- Since Inception
- +13.46%
SIP returns (XIRR)
- 1Y
- +4.54%
- 3Y
- +6.80%
- 5Y
- —
- Since Inception
- +7.17%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,89,995 today — ₹1,75,000 invested, 5.7% XIRR.
₹1,75,000
Invested
₹1,89,995
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,46,283 today (13.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,17,947 today (1.18×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.29
Sharpe Ratio
+0.03
Alpha
0.25
Beta
0.29
Sortino
14.69%
Std Dev
-18.95%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Consumer Durables18.10%
- Automobiles15.56%
- Retailing13.36%
- Beverages9.49%
- Food Products5.78%
- Leisure Services5.66%
- Telecom - Services5.33%
- Healthcare Services5.09%
- Auto Components4.50%
- Capital Markets4.04%
- Personal Products2.09%
- Financial Technology (Fintech)1.80%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited6.70%
- 2Bharti Airtel Limited5.33%
- 3Radico Khaitan Limited4.79%
- 4Titan Company Limited4.39%
- 5Maruti Suzuki India Limited4.36%
- 6Ather Energy Limited3.66%
- 7Tvs Motor Company Limited3.15%
- 8Global Health Limited3.13%
- 9Mahindra & Mahindra Limited3.01%
- 10Varun Beverages Limited2.82%
What this fund does
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 3 years. It manages assets worth ₹1,660 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.19%.