Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Consumption Fund - Direct Plan Growth
HSBC Mutual FundThematic ConsumptionDirectGrowthVery high risk
NAV
₹16.1396
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.04% | — | — |
| 3 year | +17.50% | — | — |
| 5 year | +17.50% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+5.04%
Total
3Y
+17.50%
p.a.
5Y
+17.50%
p.a.
SI
+17.50%
p.a.
Calendar years
+13.18%2023
+34.57%2024
-0.19%2025
+6.16%2026 YTD
Rolling 1-year · 24 overlapping windows
-4.40%avg +13.87%+54.21%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,703 Cr
Expense ratio
0.66%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Consumption TRI
Launched30 Aug 2023
Risk levelVery high
StructureOpen Ended
ISININF336L01QZ9
Where the money is invested
Split by asset type.
By asset type
Equity97.61%
Cash2.39%
What the fund holds
56 holdings · portfolio as on 30 May 2026
- 5.92%Bharti Airtel LtdCommunication Services
- 5.63%Eternal LtdConsumer Cyclical
- 5.17%Multi Commodity Exchange of India LtdFinancial Services
- 4.64%Maruti Suzuki India LtdConsumer Cyclical
- 4.13%Radico Khaitan LtdConsumer Defensive
- 4.09%Varun Beverages LtdConsumer Defensive
- 3.86%Titan Co LtdConsumer Cyclical
- 3.14%Treps
- 3.07%Mahindra & Mahindra LtdConsumer Cyclical
- 2.89%Amber Enterprises India Ltd Ordinary SharesConsumer Cyclical
Concentration
Top 5 weight
25.5%
Top 10 weight
42.55%
Avg turnover
90.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.17
Better than category avg -0.42
Alpha
2.74
Return above the benchmark
Information ratio
0.44
Consistency of outperformance
Risk
Std deviation
19.64%
How much returns swing
Beta
1.02
Below category avg 0.95
R-squared
82.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MCMayank Chaturvedi0.4 years in the industryRuns 20 schemes
- AGAnish Goenka2.4 years in the industryRuns 1 scheme
Other Thematic Consumption funds
Union Consumption FunddirectCompare
LIC MF Consumption FunddirectCompare
Invesco India Consumption FunddirectCompare
Motilal Oswal Consumption FunddirectCompare
Sundaram Consumption Fund Direct GrowthdirectCompare
Axis Consumption Fund - Direct Plan - GrowthdirectCompare
Edelweiss Consumption Fund - Direct Plan - GrowthdirectCompare
ITI Bharat Consumption Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+17.50%
Invested
₹6,00,000
Illustrated
₹16,29,087
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHSBC Consumption Fund - Regular Plan IDCW PayoutNAV ₹15.13
- directIDCWHSBC Consumption Fund - Direct Plan IDCW PayoutNAV ₹15.58
- regularGrowthHSBC Consumption Fund - Regular Plan GrowthNAV ₹15.13
FAQ
What is HSBC Consumption Fund - Direct Plan Growth NAV today?
- The latest NAV of HSBC Consumption Fund - Direct Plan Growth is ₹16.1396 as on 19 Aug 2026.
How has HSBC Consumption Fund - Direct Plan Growth performed vs its category?
- 1-year return +5.04%. Past performance does not guarantee future returns.
What are the returns of HSBC Consumption Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +5.04%, 3 year +17.50% a year, 5 year +17.50% a year, since our first NAV +17.50% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Consumption Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.50%. It is not a forecast.
What is the expense ratio and fund size of HSBC Consumption Fund - Direct Plan Growth?
- For HSBC Consumption Fund - Direct Plan Growth, the expense ratio is 0.66% and fund size (AUM) is ₹1,703 Cr.
What is the ISIN of HSBC Consumption Fund - Direct Plan Growth?
- The ISIN for HSBC Consumption Fund - Direct Plan Growth is INF336L01QZ9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.