Q: What are the returns of HSBC Consumption Fund?

The HSBC Consumption Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 24.29% since inception. HSBC Consumption Fund Returns 1-Year Since Inception 10.26% 24.29%

Question 1

What is the current NAV of HSBC Consumption Fund?

Accepted Answer

The current Net Asset Value (NAV) of the HSBC Consumption Fund - Direct Growth plan is approximately ₹15.1141 as of Jul 21, 2025.

Question 2

What are the returns of HSBC Consumption Fund?

Accepted Answer

The HSBC Consumption Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 24.29% since inception.

HSBC Consumption Fund Returns

1-Year	Since Inception
10.26%	24.29%

Question 3

How much does HSBC Consumption Fund charge as the expense ratio?

Accepted Answer

The HSBC Consumption Fund - Direct Growth has an expense ratio of 0.81%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of HSBC Consumption Fund?

Accepted Answer

The HSBC Consumption Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,438 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of HSBC Consumption Fund?

Accepted Answer

The HSBC Consumption Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharti Airtel Ltd.	6.54%
Multi Commodity Exchange Of India Ltd.	4.69%
Varun Beverages Ltd.	4.01%
Eternal Ltd.	3.93%
PB Fintech Ltd.	3.9%
Titan Company Ltd.	3.66%
Godrej Consumer Products Ltd.	3.42%
Radico Khaitan Ltd.	3.24%
Dixon Technologies (India) Ltd.	3.02%
Global Health Ltd.	3.01%

Question 6

What are the top sectors HSBC Consumption Fund has invested in?

Accepted Answer

The HSBC Consumption Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Bharti Airtel Ltd.	6.54%
Multi Commodity Exchange Of India Ltd.	4.69%
Varun Beverages Ltd.	4.01%
Eternal Ltd.	3.93%
PB Fintech Ltd.	3.9%
Titan Company Ltd.	3.66%
Godrej Consumer Products Ltd.	3.42%
Radico Khaitan Ltd.	3.24%
Dixon Technologies (India) Ltd.	3.02%
Global Health Ltd.	3.01%

Question 7

What is the risk level of HSBC Consumption Fund?

Accepted Answer

This is a Thematic-consumption fund comes with Very High risk.

Question 8

Is there any lock-in period in HSBC Consumption Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in HSBC Consumption Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HSBC Consumption Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HSBC Consumption Fund is complete.

Question 10

How can I redeem my investments in HSBC Consumption Fund?

Accepted Answer

Redeeming your investments in HSBC Consumption Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HSBC Consumption Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.81% as on May 31, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹1,438 Cr
Lock-in Period	Nil
Age	1 yrs 11 m since Aug 10, 2023
Benchmark	NIFTY India Consumption TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	1.71%	0.17%
3 Months	6.23%	3.8%
6 Months	10.28%	7.05%
1 Year	10.26%	2.84%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HSBC Consumption Fund	N.A.	1,438 Cr	1 yrs 11 m	0.81%
Nippon India Consumption Fund	N.A.	2,419 Cr	12 yrs 6 m	0.57%
SBI Consumption Opportunities Fund	N.A.	3,028 Cr	12 yrs 6 m	0.93%
ICICI Prudential Bharat Consumption Fund	N.A.	3,103 Cr	6 yrs 3 m	1.08%
Mirae Asset Great Consumer Fund	N.A.	4,224 Cr	12 yrs 6 m	0.44%
Baroda BNP Paribas India Consumption Fund	N.A.	1,434 Cr	6 yrs 11 m	0.65%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Consumption Fund	1.71%	10.28%	10.26%	N.A.	N.A.	N.A.
Nippon India Consumption Fund	-0.33%	7.75%	1.08%	20.36%	25.33%	14.92%
SBI Consumption Opportunities Fund	0.05%	2.55%	-0.36%	19.13%	27.96%	16.7%
ICICI Prudential Bharat Consumption Fund	0.63%	6.24%	2.91%	18.92%	22.26%	10.53%
Mirae Asset Great Consumer Fund	0.46%	8.25%	2.87%	20.53%	24.27%	16.92%
Baroda BNP Paribas India Consumption Fund	-0.18%	5.27%	1.42%	18.63%	21.86%	13.24%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Consumption Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Consumption Fund	14.7	0.78	1.13	1.45
SBI Consumption Opportunities Fund	14.31	0.76	1.04	1.34
ICICI Prudential Bharat Consumption Fund	12.72	0.68	1.08	1.32
Mirae Asset Great Consumer Fund	15.56	0.86	1.07	1.45
Baroda BNP Paribas India Consumption Fund	14.49	0.8	1.02	1.4

HSBC Consumption Fund Direct - Growth

Historical NAV & returns

HSBC Consumption Fund overview

HSBC Consumption Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare HSBC Consumption Fund in detail with

About this fund

About HSBC Consumption Fund

Fund managers

Investment objective

HSBC Mutual Fund details

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Frequently asked questions

HSBC Consumption Fund Returns

ET Money rank

Fund AUM	1,438 Cr as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	38 view all schemes
Total AUM	1,29,985 Cr as on Jun 30, 2025
Address	9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063

Fund name	ETM Rank	AUM	1Y	5Y
HSBC Small Cap Fund	N.A.	14,493 Cr	2.39%	36.58%
HSBC Infrastructure Fund	N.A.	2,229 Cr	-3.03%	31.93%
HSBC Value Fund	N.A.	12,600 Cr	5.43%	29.21%
HSBC Business Cycles Fund	N.A.	967 Cr	8.49%	28.47%
HSBC Midcap Fund	N.A.	11,470 Cr	6.74%	27.51%
HSBC Large and Mid Cap Fund	N.A.	3,769 Cr	2.92%	24.88%

Sector	Percentage of Portfolio
Services	27.140000000000004%
Consumer Staples	23.32%
Consumer Discretionary	13.450000000000001%
Communication	6.54%
Healthcare	6.14%
Capital Goods	5.4%
Automobile	5.390000000000001%
Construction	4.36%
Financial	1.65%
Textiles	1.65%