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Mutual Funds

HSBC Consumption Fund

HSBC Consumption Fund icon

HSBC Consumption Fund

Thematic-ConsumptionRank #5
Not Rated

NAV (2026-08-28)

15.68

AUM

₹1,761.84 Cr

Exp. Ratio: 2.19%

RISK LEVEL

Very High

Returns & Performance

1 Year5.94%5.21% vs cat avgRank #3
3 Year----
5 Year----
Since Launch16.20%2.67% vs cat avg

Fund vs Category Average

1Y
5.94%+5.21%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#5)
Outperforms category avg since launch

Cons

3Y returns below category average
Higher expense ratio (2.19%)
ISININF336L01RC6
NAV₹15.68
NAV Date2026-08-28
AUM₹1,761.84 Cr
Expense Ratio2.19%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayank Chaturvedi

Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Multi Commodity Exchange Of India Ltd.Services₹120.056.70
Eternal Ltd.Services₹112.266.37
Bharti Airtel Ltd.Communication₹105.445.98
Varun Beverages Ltd.Consumer Staples₹76.794.98
Radico Khaitan Ltd.Consumer Staples₹84.174.78
Maruti Suzuki India Ltd.Automobile₹83.134.72
Titan Company Ltd.Consumer Discretionary₹76.254.33
TVS Motor Company Ltd.Automobile₹56.933.23
Mahindra & Mahindra Ltd.Automobile₹56.653.22
Varun Beverages Ltd.Consumer Staples₹56.573.21

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HSBC Consumption Fund is ₹15.68 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.