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HSBC Consumption Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 15.0834 0.1%
    (as on 11th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1645.01 Cr
(0.33% of Investment in Category)
 Expense Ratio
: 2.09%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 97.68% investment in domestic equities of which 25.77% is in Large Cap stocks, 7.24% is in Mid Cap stocks, 25.32% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty India Consumption TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Sep-25 10008.00 0.08% - 1.18% 228/236
1 Month 11-Aug-25 10395.30 3.95% - 2.91% 69/235
3 Month 11-Jun-25 10576.80 5.77% - 1.12% 23/228
6 Month 11-Mar-25 11993.60 19.94% - 15.35% 29/223
YTD 01-Jan-25 10023.00 0.23% - 2.25% 125/213
1 Year 11-Sep-24 10099.80 1.00% 1.00% -1.05% 59/190
2 Year 11-Sep-23 15009.00 50.09% 22.48% 17.42% 25/150
Since Inception 31-Aug-23 15083.40 50.83% 22.41% 12.26% 17/218
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Sep-24 12000 12858.14 7.15 % 13.45 %
2 Year 11-Sep-23 24000 28350.39 18.13 % 16.87 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 97.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.68%
No of Stocks : 53 (Category Avg - 44.16) | Large Cap Investments : 25.77%| Mid Cap Investments : 7.24% | Small Cap Investments : 25.32% | Other : 39.35%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1009.9 6.14% 0.00% 6.75% (Jun 2025) 5.24% (Dec 2024) 5.35 L 0.00
# Eternal Ltd. E-retail/ e-commerce 976.9 5.94% 0.00% 5.9% (Jul 2025) 3.06% (Mar 2025) 31.12 L 0.00
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 796.6 4.84% 0.00% 6.05% (Jun 2025) 3.62% (Aug 2024) 1.08 L 0.00
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 644.9 3.92% 0.00% 2.31% (Feb 2025) 1.75% (Dec 2024) 43.60 k 17.42 k
# Varun Beverages Ltd. Other beverages 623.1 3.79% 0.00% 5.04% (Dec 2024) 3.67% (Jun 2025) 12.79 L 0.00
# PB Fintech Ltd. Financial technology (fintech) 595.3 3.62% 0.00% 4.38% (Dec 2024) 3.36% (Sep 2024) 3.36 L 0.00
# Titan Company Ltd. Gems, jewellery and watches 567.5 3.45% 0.00% 3.69% (Jan 2025) 3.14% (Dec 2024) 1.56 L 0.00
# Radico Khaitan Ltd. Breweries & distilleries 553.1 3.36% 0.00% 3.27% (Mar 2025) 2.44% (Aug 2024) 1.94 L 0.00
# Global Health Ltd. Hospital 528 3.21% 0.00% 3.26% (Feb 2025) 2.42% (Sep 2024) 3.84 L 0.00
# Godrej Consumer Products Ltd Personal care 523 3.18% 0.00% 3.56% (Apr 2025) 1.96% (Dec 2024) 4.21 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 3.20%
Net Receivables Net Receivables -0.88%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 389.09 12.57 32.87 51.91 57.70 31.96
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 249.75 4.42 11.97 20.17 28.20 17.05
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1976.19 7.79 6.02 16.98 19.49 0.00
Nippon India Japan Equity Fund - Growth NA 283.56 2.95 9.88 14.83 19.22 17.10
Franklin Asian Equity Fund - Growth NA 259.99 4.34 8.27 16.21 19.04 10.63
Nippon India US Equity Opportunities Fund - Growth NA 713.51 4.10 5.76 10.32 17.14 17.39
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1331.23 0.78 -2.34 13.83 14.29 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8370.76 0.21 -0.05 17.25 12.64 17.45
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth NA 295.43 -0.44 -2.32 14.04 10.87 15.04
Motilal Oswal Manufacturing Fund - Regular Plan - Growth NA 786.43 7.19 4.19 24.21 10.74 0.00

More Funds from HSBC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Liquid Fund - Regular Plan - Growth 3 16400.81 0.46 1.40 3.29 6.88 6.98
HSBC Small Cap Fund - Growth 2 15885.78 3.35 -2.58 18.10 -7.85 18.78
HSBC Value Fund - Growth 4 13816.77 0.51 -1.72 17.46 -0.14 22.61
HSBC Mid Cap Fund - Regular Plan - Growth 3 11845.25 3.76 2.81 25.50 0.36 23.04
HSBC Corporate Bond Fund - Growth 3 6221.71 0.18 0.99 4.82 8.32 7.20
HSBC Aggressive Hybrid Fund - Growth 1 5475.24 2.17 2.67 20.23 2.10 15.19
HSBC Flexi Cap Fund - Growth 4 5074.87 2.35 -0.19 17.99 -0.51 18.69
HSBC Multi Cap Fund - Regular Plan - Growth NA 4953.75 2.68 1.17 18.09 -0.93 0.00
HSBC Banking and PSU Debt Fund - Growth 3 4675.91 0.19 0.87 4.55 7.94 6.85
HSBC Short Duration Fund - Growth 4 4483.60 0.24 0.96 4.57 8.13 7.12
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