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Jul 20, 2026


Category Equity
AUM (Cr.) 1,703.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.24
Sharpe Ratio 0.34
Beta Ratio 0.00
Fund Manager Anish Goenka
Inception Date Aug 31, 2023
Risk Level Very High

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 will be achieved.

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Nifty India Consumption TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Consumption Fund - Regular (G) 3.54 6.58 1.28 0 0 14.67
Benchmark - Nifty India Consumption TRI 1.54 -1.28 0.2 12.53 14.01 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Jun 30, 2026 99.03 5.81 1.26
Equity-Eternal Jun 30, 2026 98.21 5.77 5.60
Equity-Maruti Suzuki Jun 30, 2026 82.43 4.84 7.53
Equity-Radico Khaitan Jun 30, 2026 76.50 4.49 12.13
Equity-Titan Company Jun 30, 2026 68.88 4.04 8.08
Equity-Varun Beverages Jun 30, 2026 64.92 3.81 -3.87
Equity-Multi Comm. Exc. Jun 30, 2026 53.62 3.15 -37.20
Equity-M & M Jun 30, 2026 51.16 3.00 0.76
Equity-Global Health Jun 30, 2026 50.49 2.96 10.50
Reverse Repo-TREPS Jun 30, 2026 48.76 2.86 -5.94

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Consumption Fund - Regular (G)
Contact Person
Anish Goenka
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in