Mutual Fund

Fund Card

HSBC Consumption Fund-Reg(G)

very highequityconsumption

14.45 0.00(-0.03%) NAV as on 12 Jan 2026

-1.3 % 1 M

1.13 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.07

As on 30 Nov, 2025

Age :

2 yrs 4 m

Since 31 08 ,2023

Exit Load :

AUM :

1,791.67 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1%, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.95

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anish Goenka

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.89 %

Equity 97.11 %

TOP HOLDINGS

Multi Commodity Exchange Of In...6.70 %

Bharti Airtel Ltd.6.28 %

Maruti Suzuki India Ltd.5.16 %

Eternal Ltd.4.83 %

Radico Khaitan Ltd.3.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food	9.04
Automobiles - Passenger Cars	8.61
e-Commerce	7.53
Finance - Stock Broking	7.36
Household & Personal Products	7.31

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	11.98	13.09	14.46
Net Assets(Rs Crores) (as on 09-Jan-2026)	1172.77	1438.46	1791.67
Scheme Returns(%)(Absolute)	19.76	7.89	11.25
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	69/90	41/102	41/113

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Consumption Fund-Reg(G)Very HighEquity14.450.00(-0.03%)NAV As on 12 Jan, 2026	31-Aug-2023Inception Date	1,791.67AUM In Cr.	1.13%1Y	NA%3Y	NA%5Y	16.82%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.860.07(0.17%)NAV As on 12 Jan, 2026	28-Dec-2015Inception Date	2,671.26AUM In Cr.	-1.13%1Y	18.29%3Y	15.24%5Y	15.85%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.150.13(0.14%)NAV As on 12 Jan, 2026	29-Mar-2011Inception Date	4,754.24AUM In Cr.	1.65%1Y	16.68%3Y	16.38%5Y	16.19%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity31.410.00(0.01%)NAV As on 12 Jan, 2026	10-Sep-2018Inception Date	1,545.50AUM In Cr.	0.15%1Y	16.64%3Y	14.68%5Y	16.84%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.930.03(0.12%)NAV As on 12 Jan, 2026	12-Apr-2019Inception Date	3,232.19AUM In Cr.	1.26%1Y	16.43%3Y	15.30%5Y	14.47%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity108.970.15(0.14%)NAV As on 12 Jan, 2026	14-Sep-2009Inception Date	2,024.86AUM In Cr.	4.25%1Y	16.21%3Y	15.18%5Y	15.74%Since Inception

Consumer Food	9.04
Automobiles - Passenger Cars	8.61
e-Commerce	7.53
Finance - Stock Broking	7.36
Household & Personal Products	7.31
Diamond & Jewellery	6.50
Telecommunication - Service Provider	6.28
Automobile Two & Three Wheelers	5.45
Breweries & Distilleries	5.20
Hospital & Healthcare Services	3.89