HSBC Consumption Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,660 | +660 |
| 3 Years | ₹5,000 | ₹7,253 | +2,253 |
| 5 Years | ₹5,000 | ₹9,294 | +4,294 |
Calculated using the fund's annualised return since inception (13.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
51 securitiesTop 10 holdings make up 37.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zomato Ltd | Retailing | Large Cap | 7.00% |
| Radico Khaitan Ltd | Beverages | Mid Cap | 4.99% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.50% |
| Titan Company Ltd | Consumer Durables | Large Cap | 4.23% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 4.12% |
| Milky Mist Dairy Food Ltd | Packaged Foods | Small Cap | 3.37% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 3.25% |
| Varun Beverages Ltd | Beverages | Large Cap | 3.25% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 3.19% |
| Global Health Ltd | Healthcare Services | Small Cap | 3.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,698 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,665 Cr
Exit load, stamp duty & tax
31-Aug-23
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Fund Is To Generate Long-Term Capital Growth From An Actively Managed Portfolio Of Equity And Equity Related Securities Of Companies Engaged In Or Expected To Benefit From Consumption And Consumption Related Activities. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Consumption Fund - Direct Growth?
The NAV of HSBC Consumption Fund - Direct Growth is ₹14.77 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Consumption Fund - Direct Growth?
The expense ratio charged by HSBC Consumption Fund - Direct Growth is 0.88%.
What is the Min. SIP of HSBC Consumption Fund - Direct Growth?
The minimum SIP investment in HSBC Consumption Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of HSBC Consumption Fund - Direct Growth?
The minimum lumpsum investment in HSBC Consumption Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Consumption Fund - Direct Growth?
The exit load for HSBC Consumption Fund - Direct Growth is: Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
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