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HSBC Consumption Fund-Reg(G)

very highequityconsumption
15.47 0.00(-0.01%) NAV as on 14 Aug 2026
5.26 % 1 M
6.18 % 1 Y
NA 3 Y

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

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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

expense_ration-icon Expenses Ratio :

2.21

As on 31 Jul, 2026
age-icon Age :

2 yrs 11 m

Since 31 08 ,2023
exit_load Exit Load :

0%

aum AUM :

1,761.84 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.2

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Anish Goenka

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.84 %
Equity 97.16 %

TOP HOLDINGS

Eternal Ltd.6.37 %
Bharti Airtel Ltd.5.98 %
Radico Khaitan Ltd.4.78 %
Maruti Suzuki India Ltd.4.72 %
Titan Company Ltd.4.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food9.21
Diamond & Jewellery8.46
e-Commerce8.40
Automobiles - Passenger Cars7.93
Automobile Two & Three Wheelers7.40
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.9813.0912.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 1172.77 1438.46 1495.79
Scheme Returns(%)(Absolute)19.767.89-4.18
B'mark Returns(%)(Absolute)NANANA
Category Rank69/9041/10272/120

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 HighEquity15.470.00(-0.01%)NAV As on 14 Aug, 202631-Aug-2023Inception Date1,761.84AUM In Cr.6.18%1YNA%3YNA%5Y15.91%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.61-0.04(-0.08%)NAV As on 14 Aug, 202628-Dec-2015Inception Date2,814.95AUM In Cr.9.43%1Y15.59%3Y14.69%5Y16.03%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.90-0.01(-0.01%)NAV As on 14 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.5.45%1Y12.43%3Y10.48%5Y9.85%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.800.29(0.30%)NAV As on 14 Aug, 202629-Mar-2011Inception Date4,731.84AUM In Cr.3.00%1Y12.37%3Y13.49%5Y15.82%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity110.130.06(0.05%)NAV As on 14 Aug, 202614-Sep-2009Inception Date1,997.74AUM In Cr.0.65%1Y12.07%3Y12.16%5Y15.23%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.71-0.01(-0.04%)NAV As on 14 Aug, 202612-Apr-2019Inception Date3,268.75AUM In Cr.2.76%1Y11.91%3Y14.61%5Y13.72%Since Inception