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Mutual Funds

HSBC Consumption Fund

HS

HSBC Consumption Fund

Thematic-ConsumptionRank #6
Not Rated

NAV (2026-07-14)

14.7

AUM

₹1,703 Cr

Exp. Ratio: 2.22%

RISK LEVEL

Very High

Returns & Performance

1 Year0.62%2.40% vs cat avgRank #6
3 Year----
5 Year----
Since Launch14.35%--

Fund vs Category Average

1Y
0.62%+2.40%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#6)

Cons

3Y returns below category average
Higher expense ratio (2.22%)
ISININF336L01RC6
NAV₹14.7
NAV Date2026-07-14
AUM₹1,703 Cr
Expense Ratio2.22%
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

Holdings data not available for this scheme