HSBC Consumption Fund
Thematic · Direct Growth Very High Risk
₹14.8658
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,698 Cr
Expense ratio
0.89%
Since inception (CAGR)
+13.36%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -4.91% | -4.05% | +1.69% | -4.46% | +13.90% | — | — |
| Category average | — | -7.03% | -3.06% | -11.25% | +8.41% | +9.86% | — |
About
| Fund house | HSBC Mutual Fund |
| Fund managers | Anish Goenka |
| Benchmark | NIFTY India Consumption Total Return Index |
| Launched | 31-Aug-2023 |
| ISIN | INF336L01QZ9 |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. |
Risk
| Standard deviation | 17.65 |
| Sharpe ratio | 0.57 |
| Sortino ratio | 0.76 |
| Alpha | 5.63 |
| Beta | 1.00 |
Top holdings
53 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Zomato Ltd | Technology | ₹119 Cr | 7.00% |
| Radico Khaitan Ltd | Consumer Staples | ₹85 Cr | 4.99% |
| Bharti Airtel Ltd | Technology | ₹76 Cr | 4.50% |
| Titan Company Ltd | Consumer Discretionary | ₹72 Cr | 4.23% |
| Maruti Suzuki India Ltd | Consumer Discretionary | ₹70 Cr | 4.12% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | ₹57 Cr | 3.37% |
| Ather Energy Ltd. | Consumer Discretionary | ₹55 Cr | 3.25% |
| Varun Beverages Ltd | Consumer Staples | ₹55 Cr | 3.25% |
| TVS Motor Company Ltd | Consumer Discretionary | ₹54 Cr | 3.19% |
| Global Health Ltd | Healthcare | ₹52 Cr | 3.09% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹49 Cr | 2.90% |
| Multi Commodity Exchange Of India Ltd | Financial | ₹46 Cr | 2.70% |
| Craftsman Automation Ltd | Consumer Discretionary | ₹42 Cr | 2.50% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | ₹42 Cr | 2.48% |
| Amber Enterprises India Ltd | Consumer Discretionary | ₹42 Cr | 2.46% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | ₹41 Cr | 2.41% |
| Trent Ltd | Consumer Discretionary | ₹35 Cr | 2.08% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | ₹35 Cr | 2.07% |
| Repo | Unspecified | ₹34 Cr | 2.02% |
| Britannia Industries Ltd | Consumer Staples | ₹33 Cr | 1.96% |
Fetched 29 Oct, 16:14 IST. Past returns don't predict future returns. Source: Indian Stock API.