Mutual Fund

Fund Card

HSBC Consumption Fund-Reg(G)

very highequityconsumption

14.04 0.15(1.11%) NAV as on 17 Apr 2026

7.5 % 1 M

2.61 % 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 :

2.15

As on 31 Mar, 2026

Age :

2 yrs 7 m

Since 31 08 ,2023

Exit Load :

AUM :

1,495.79 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.42

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund Manager :

Anish Goenka

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.57 %

Equity 97.43 %

TOP HOLDINGS

Bharti Airtel Ltd.6.37 %

Multi Commodity Exchange Of In...6.21 %

Eternal Ltd.5.68 %

Maruti Suzuki India Ltd.4.56 %

Titan Company Ltd.4.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food	10.11
e-Commerce	7.86
Automobiles - Passenger Cars	7.85
Diamond & Jewellery	7.19
Household & Personal Products	7.15

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.98	13.09	12.45
Net Assets(Rs Crores) (as on 31-Mar-2026)	1172.77	1438.46	1495.79
Scheme Returns(%)(Absolute)	19.76	7.89	-4.18
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	69/90	41/102	72/120

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 HighEquity14.040.15(1.11%)NAV As on 17 Apr, 2026	31-Aug-2023Inception Date	1,495.79AUM In Cr.	2.61%1Y	NA%3Y	NA%5Y	13.76%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.210.56(1.31%)NAV As on 17 Apr, 2026	28-Dec-2015Inception Date	2,261.07AUM In Cr.	2.00%1Y	17.60%3Y	14.75%5Y	15.25%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity88.340.87(0.99%)NAV As on 17 Apr, 2026	29-Mar-2011Inception Date	4,018.27AUM In Cr.	1.07%1Y	14.79%3Y	14.54%5Y	15.56%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.920.30(1.27%)NAV As on 17 Apr, 2026	12-Apr-2019Inception Date	2,768.82AUM In Cr.	0.67%1Y	14.67%3Y	15.01%5Y	13.23%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity103.431.21(1.18%)NAV As on 17 Apr, 2026	14-Sep-2009Inception Date	1,704.80AUM In Cr.	-0.95%1Y	14.38%3Y	13.64%5Y	15.11%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.580.35(1.19%)NAV As on 17 Apr, 2026	07-Sep-2018Inception Date	1,301.42AUM In Cr.	-3.52%1Y	13.90%3Y	12.85%5Y	15.31%Since Inception

Consumer Food	10.11
e-Commerce	7.86
Automobiles - Passenger Cars	7.85
Diamond & Jewellery	7.19
Household & Personal Products	7.15
Finance - Stock Broking	6.80
Telecommunication - Service Provider	6.37
Automobile Two & Three Wheelers	6.08
Breweries & Distilleries	4.88
Air Conditioners	4.21