HSBC Consumption Fund - IDCW - Regular Plan

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  • (-0.25%)Nav, as on 22-08-2025

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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.)
Aditya Birla Sun Life Consumption Fund -Regular - IDCW Aug 05, 2005 -0.04 16.01 20.48 1.83 6,239.43
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 -2.13 18.51 21.60 1.84 4,403.34
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 -0.78 17.91 20.02 1.99 3,199.90
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 -7.48 16.50 24.06 1.97 3,134.57
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 -2.80 17.72 22.76 1.95 2,664.13

Fund Holdings as on 31-July-2025

  • Bharti Airtel Limited

  • ETERNAL Limited

  • Multi Commodity Exchange of India Limited

  • Varun Beverages Limited

  • PB Fintech Limited

  • Treps

  • Radico Khaitan Limited

  • Godrej Consumer Products Limited

  • Dixon Technologies (India) Limited

  • Titan Company Limited

  • Global Health Limited

  • Amber Enterprises India Limited

  • Hindustan Unilever Limited

  • Kalyan Jewellers India Limited

  • Swiggy Limited

  • Lemon Tree Hotels Limited

  • Bikaji Foods International Limited

  • Globus Spirits Ltd

  • TVS Motor Company Limited

  • Maruti Suzuki India Limited

  • Avenue Supermarts Limited

  • Sobha Limited

  • Trent Limited

  • Rainbow Children''s Medicare Limited

  • Havells India Limited

  • Devyani International Limited

  • Cholamandalam Financial Holdings Limited

  • CCL Products (India) Limited

  • Voltas Limited

  • DLF Limited

  • Jubilant Foodworks Limited

  • TBO Tek Limited

  • Aditya Birla Real Estate Limited

  • Safari Industries India Limited

  • Hindustan Foods Limited

  • Metro Brands Limited

  • Bajaj Auto Limited

  • Electronics Mart India Limited

  • Mold-Tek Packaging Limited

  • Entero Healthcare Solutions Limited

  • Motilal Oswal Financial Services Limited

  • Phoenix Mills Limited

  • Kajaria Ceramics Limited

  • Laxmi Dental Limited

  • Vedant Fashions Limited

  • Redtape Limited

  • PG Electroplast Limited

  • Godfrey Phillips India Limited

  • Asian Paints Limited

  • PVR INOX Limited

  • Gopal Snacks Limited

  • Net Current Assets (including cash & bank balances)

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  • Consumer Food

  • e-Commerce

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Retailing

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Air Conditioners

  • Fintech

  • Miscellaneous

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Finance - Investment

  • Tea/Coffee

  • Travel Services

  • Plastic Products

  • Trading

  • Ceramics/Marble/Granite/Sanitaryware

  • Medical Equipment/Supplies/Accessories

  • Textile

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Paints

  • Film Production, Distribution & Entertainment

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Fund Manager

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  • Equity

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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 ₹1,624.27 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 ₹-0.04(-0.25%)yesterday to ₹15.0321.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, 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