What is HSBC Consumption Fund - Direct Plan IDCW Payout NAV today?

The latest NAV of HSBC Consumption Fund - Direct Plan IDCW Payout is ₹13.8878 as on 01 Oct 2026.

How has HSBC Consumption Fund - Direct Plan IDCW Payout performed vs its category?

1-year return -8.14%. Past performance does not guarantee future returns.

What are the returns of HSBC Consumption Fund - Direct Plan IDCW Payout?

Trailing returns from published NAVs: 1 year -8.14%, 3 year +11.20% a year, 5 year +11.23% a year, since our first NAV +11.23% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Consumption Fund - Direct Plan IDCW Payout 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 +11.20%. It is not a forecast.

What is the expense ratio and fund size of HSBC Consumption Fund - Direct Plan IDCW Payout?

For HSBC Consumption Fund - Direct Plan IDCW Payout, the expense ratio is 0.66% and fund size (AUM) is ₹1651.31 Cr.

What is the ISIN of HSBC Consumption Fund - Direct Plan IDCW Payout?

The ISIN for HSBC Consumption Fund - Direct Plan IDCW Payout is INF336L01RB8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

HSBC Consumption Fund - Direct Plan IDCW Payout

HSBC Mutual Fund

Thematic ConsumptionDirectIDCW

NAV

₹13.8878

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-8.14%	—	—
3 year	+11.20%	—	—
5 year	+11.23%	—	—

HSBC Mutual Fund

Returns

From NAVs through 01 Oct 2026

-8.14%

Total

+11.20%

p.a.

+11.23%

p.a.

+11.23%

p.a.

Calendar years

+13.18%

2023

+34.57%

2024

-0.19%

2025

-8.65%

2026 YTD

Rolling 1-year · 25 overlapping windows

-8.14%avg +11.89%+54.88%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1651.31 Cr

Expense ratio

0.66%

Exit load

None

Lock-in

None

Launched30 Aug 2023

StructureOpen Ended

ISININF336L01RB8

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

Bharti Airtel Ltd
Communication Services
5.92%
Eternal Ltd
Consumer Cyclical
5.63%
Multi Commodity Exchange of India Ltd
Financial Services
5.17%
Maruti Suzuki India Ltd
Consumer Cyclical
4.64%
Radico Khaitan Ltd
Consumer Defensive
4.13%
Varun Beverages Ltd
Consumer Defensive
4.09%
Titan Co Ltd
Consumer Cyclical
3.86%
Treps
3.14%
Mahindra & Mahindra Ltd
Consumer Cyclical
3.07%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
2.89%

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

Sortino

0.55

Return per unit of downside risk

Alpha

2.74

Return above the benchmark

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

MC
Mayank Chaturvedi
0.4 years in the industry
Runs 20 schemes
AG
Anish Goenka
2.4 years in the industry
Runs 1 scheme

SIP illustration

Rate

+11.20%

Invested

₹6,00,000

Illustrated

₹11,08,195

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is HSBC Consumption Fund - Direct Plan IDCW Payout NAV today?: The latest NAV of HSBC Consumption Fund - Direct Plan IDCW Payout is ₹13.8878 as on 01 Oct 2026.
How has HSBC Consumption Fund - Direct Plan IDCW Payout performed vs its category?: 1-year return -8.14%. Past performance does not guarantee future returns.
What are the returns of HSBC Consumption Fund - Direct Plan IDCW Payout?: Trailing returns from published NAVs: 1 year -8.14%, 3 year +11.20% a year, 5 year +11.23% a year, since our first NAV +11.23% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Consumption Fund - Direct Plan IDCW Payout 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 +11.20%. It is not a forecast.
What is the expense ratio and fund size of HSBC Consumption Fund - Direct Plan IDCW Payout?: For HSBC Consumption Fund - Direct Plan IDCW Payout, the expense ratio is 0.66% and fund size (AUM) is ₹1651.31 Cr.
What is the ISIN of HSBC Consumption Fund - Direct Plan IDCW Payout?: The ISIN for HSBC Consumption Fund - Direct Plan IDCW Payout is INF336L01RB8.

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.