HSBC Consumption Fund - IDCW - Regular Plan

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  • (-0.89%)Nav, as on 16-01-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 2.78 16.54 16.02 1.83 4,754.24
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 1.66 16.15 15.21 2.00 3,232.19
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 -4.95 13.35 16.09 1.97 3,162.33
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 1.65 15.32 16.75 1.94 2,760.95
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 1.02 18.50 15.56 1.95 2,671.26

Fund Holdings as on 31-December-2025

  • Multi Commodity Exchange of India Ltd.

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • Radico Khaitan Limited

  • Titan Company Limited

  • Varun Beverages Limited

  • Mahindra & Mahindra Limited

  • Treps

  • Godrej Consumer Products Limited

  • SWIGGY LIMITED

  • GLOBAL HEALTH LIMITED

  • TVS Motor Company Limited

  • Hindustan Unilever Limited

  • Lemon Tree Hotels Limited

  • Amber Enterprises India Limited

  • Dixon Technologies (India) Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • PB Fintech Limited

  • GLOBUS SPIRITS LIMITED

  • Ather Energy Limited

  • CCL Products (India) Limited

  • Sobha Limited

  • Avenue Supermarts Limited

  • Havells India Limited

  • RAINBOW CHILDRENS MEDICARE LIMITED

  • Voltas Limited

  • Devyani International Limited

  • Eicher Motors Limited

  • TBO Tek Limited

  • Ashok Leyland Limited

  • DLF Limited

  • Jubilant Foodworks Limited

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • Wakefit Innovations Limited

  • LG Electronics India Limited

  • Thangamayil Jewellery Limited

  • Hindustan Foods Ltd

  • Aditya Birla Real Estate Limited

  • METRO BRANDS LIMITED

  • Endurance Technologies Limited

  • Awfis Space Solutions Limited

  • Britannia Industries Limited

  • Motilal Oswal Financial Services

  • ELECTRONICS MART INDIA LIMITED

  • Entero Healthcare Solutions Ltd

  • Kajaria Ceramics Limited

  • MOLD-TEK PAKAGING LIMITED

  • Kaynes Technology India Private Ltd

  • Redtape Limited

  • Nippon Life India Asset Management Ltd

  • Vedant Fashions Limited

  • Godfrey Phillips India Limited

  • PG Electroplast Limited

  • Gopal Snacks Limited

  • Canara Robeco Mutual Fund

  • Lenskart Solutions Limited

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Consumer Food

  • Automobiles - Passenger Cars

  • e-Commerce

  • Finance - Stock Broking

  • Household & Personal Products

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Air Conditioners

  • Construction - Real Estate

  • Retailing

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Fintech

  • Tea/Coffee

  • Electric Equipment

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Diversified

  • Auto Ancillary

  • Business Support

  • Finance - Asset Management

  • Trading

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Electronics - Components

  • Textile

  • Cigarettes/Tobacco

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About HSBC Consumption Fund

Scheme Analysis

HSBC Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to HSBC Mutual Fund. It was launched on 31-Aug-2023 and currently has an AUM of ₹1,791.67 crore. HSBC Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of HSBC Consumption Fund ended down ₹-0.13(-0.89%)yesterday to ₹14.3513.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Ltd., and

The HSBC Consumption Fund is managed by Anish Goenka .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033