Mutual Fund

Fund Card

HSBC Consumption Fund-Reg(G)

very highequityconsumption

13.25 -0.25(-1.85%) NAV as on 09 Mar 2026

-7.57 % 1 M

4.16 % 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 :

2.11

As on 31 Jan, 2026

Age :

2 yrs 6 m

Since 31 08 ,2023

Exit Load :

AUM :

1,685.44 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 :

10.54

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anish Goenka

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.16 %

Equity 96.84 %

TOP HOLDINGS

Multi Commodity Exchange Of In...7.81 %

Bharti Airtel Ltd.5.96 %

Maruti Suzuki India Ltd.4.88 %

Eternal Ltd.4.55 %

Titan Company Ltd.4.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food	10.30
Finance - Stock Broking	8.41
Automobiles - Passenger Cars	8.24
Household & Personal Products	7.62
Diamond & Jewellery	7.04

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	11.98	13.09	13.50
Net Assets(Rs Crores) (as on 06-Mar-2026)	1172.77	1438.46	1676.57
Scheme Returns(%)(Absolute)	19.76	7.89	3.86
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	69/90	41/102	67/118

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 HighEquity13.25-0.25(-1.85%)NAV As on 09 Mar, 2026	31-Aug-2023Inception Date	1,685.44AUM In Cr.	4.16%1Y	NA%3Y	NA%5Y	11.79%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity40.38-0.66(-1.60%)NAV As on 09 Mar, 2026	28-Dec-2015Inception Date	2,490.73AUM In Cr.	1.93%1Y	15.28%3Y	13.19%5Y	14.66%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity84.15-1.91(-2.22%)NAV As on 09 Mar, 2026	29-Mar-2011Inception Date	4,386.24AUM In Cr.	3.20%1Y	13.90%3Y	13.47%5Y	15.31%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity28.87-0.59(-2.02%)NAV As on 09 Mar, 2026	07-Sep-2018Inception Date	1,455.46AUM In Cr.	1.17%1Y	13.71%3Y	11.62%5Y	15.17%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.93-0.44(-1.88%)NAV As on 09 Mar, 2026	12-Apr-2019Inception Date	3,092.63AUM In Cr.	1.91%1Y	13.69%3Y	13.50%5Y	12.76%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity100.26-2.17(-2.12%)NAV As on 09 Mar, 2026	14-Sep-2009Inception Date	1,950.03AUM In Cr.	3.65%1Y	13.61%3Y	11.97%5Y	15.00%Since Inception