Markets / Mutual funds / Sectoral / Thematic

HSBC Consumption Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

HSBC Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High

NAV · 5 Nov 2026

₹15.8458 ▲ 2.17%

HSBC Mutual Fund

Fund size₹1,769 crJuly - September 2026

1-month range₹14.38 – 15.85

1 year+2.50%rank 104 of 204

Expense ratio0.88%direct plan, a year

5 years–a year

What the fund does

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 will be achieved.

BenchmarkNifty India Consumption Index TRI

Launched31 Aug 2023

Fund houseHSBC Mutual Fund

Fund managersAnish GoenkaMayank ChaturvediDipan S. Parikh

NAV history

Returns

1 week

+5.57%avg 4.3%

1 month

+2.87%avg 2.2%

3 months

-0.72%avg -2.0%

6 months

+6.13%avg 3.1%

This year

+4.23%avg 4.2%

1 year

+2.50%avg 4.4% · #104/204

3 years (a year)

+15.71%avg 15.2% · #61/127

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.0
2025	-8.6	-8.9	+5.9	+3.7	+2.5	+4.4	+1.6	+0.4	-0.1	+2.1	-0.6	-0.9
2026	-6.7	+1.0	-10.0	+13.4	-1.7	+4.1	+4.9	+3.6	-5.4	-3.6	+6.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5052 lines in all

Top 10 stocks43.3%of the fund

Short positions-0.4%sold through derivatives

Net equity97.7%long stocks and derivatives minus shorts

Where the money is

Equity 98.1%Cash & others 2.0%Short -0.4%

Sectors (stocks held)

Consumer Durables

16.6%

Retailing

15.8%

Automobiles

14.6%

Beverages

8.4%

Food Products

6.7%

Leisure Services

5.7%

Telecom - Services

5.3%

Healthcare Services

5.0%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	98.1%	98.1%	-0.06
Short positions	-0.4%	-0.1%	-0.23
Cash & others	2.0%	1.9%	+0.06
Top 10 stocks	43.3%	41.0%	+2.34
Number of stocks	50	51	-1

Stocks sold off 1

GLOBUS SPIRITS LIMITEDwas 0.45%

Bought more 4

Ather Energy Limited+0.92
Eternal Limited+0.83
Bharti Airtel Limited+0.76
Trent Limited+0.42

Cut back 3

SWIGGY LIMITED-0.49
ELECTRONICS MART INDIA LIMITED-0.44
Dixon Technologies (India) Limited-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
Eternal Limited INE758T01015	Retailing	7.83%
Bharti Airtel Limited INE397D01024	Telecom - Services	5.26%
Radico Khaitan Limited INE944F01028	Beverages	4.86%
Titan Company Limited INE280A01028	Consumer Durables	4.26%
Ather Energy Limited INE0LEZ01016	Automobiles	4.17%
Maruti Suzuki India Limited INE585B01010	Automobiles	4.08%
TVS Motor Company Limited INE494B01023	Automobiles	3.40%
Milky Mist Dairy Food Limited INE00IT01020	Food Products	3.39%
Varun Beverages Limited INE200M01039	Beverages	3.08%
GLOBAL HEALTH LIMITED INE474Q01031	Healthcare Services	3.00%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.91%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	2.72%
CRAFTSMAN AUTOMATION LIMITED INE00LO01017	Auto Components	2.56%
Trent Limited INE849A01020	Retailing	2.50%
KALYAN JEWELLERS INDIA LIMITED INE303R01014	Consumer Durables	2.33%
Amber Enterprises India Limited INE371P01015	Consumer Durables	2.25%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	2.11%
Krishna Institute of Medical Science Ltd INE967H01025	Healthcare Services	2.03%
Britannia Industries Limited INE216A01030	Food Products	1.96%
Devyani International Limited INE872J01023	Leisure Services	1.80%
Lemon Tree Hotels Limited INE970X01018	Leisure Services	1.76%
CCL Products (India) Limited INE421D01022	Agricultural Food & other Products	1.66%
Meesho Limited INE0VDM01015	Retailing	1.66%
Godrej Consumer Products Limited INE102D01028	Personal Products	1.61%
ELECTRONICS MART INDIA LIMITED INE02YR01019	Retailing	1.46%
Thangamayil Jewellery Limited INE085J01014	Consumer Durables	1.37%
SWIGGY LIMITED INE00H001014	Retailing	1.36%
BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023	Food Products	1.36%
TBO Tek Limited INE673O01025	Leisure Services	1.30%
Sobha Limited INE671H01015	Realty	1.30%
Rentomojo Limited INE08T701025	Commercial Services & Supplies	1.24%
Endurance Technologies Limited INE913H01037	Auto Components	1.14%
LG Electronics India Limited INE324D01010	Consumer Durables	1.09%
Voltas Limited INE226A01021	Consumer Durables	1.09%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1.07%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	1.02%
Hindustan Foods Ltd INE254N01026	Diversified FMCG	0.98%
Entero Healthcare Solutions Ltd INE010601016	Retailing	0.98%
Kaynes Technology India Ltd. INE918Z01012	Industrial Manufacturing	0.96%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.88%
Dhoot Transmission Limited INE01NH01023	Auto Components	0.82%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	0.80%
Wakefit Innovations Limited INE0E7301029	Consumer Durables	0.79%
METRO BRANDS LIMITED INE317I01021	Consumer Durables	0.68%
SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023	Consumer Durables	0.59%
KSH INTERNATIONAL LIMITED INE987S01020	Industrial Products	0.57%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	0.56%
MOLD-TEK PAKAGING LIMITED INE893J01029	Industrial Products	0.53%
United Spirits Limited INE854D01024	Beverages	0.49%
Awfis Space Solutions Limited INE108V01019	Commercial Services & Supplies	0.43%

Show 35 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets (including cash & bank balances)	–	-0.36%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Treps	–	2.31%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.5%yearly, from daily NAVs

Worst fall-20.21%20 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Sept 2023).

Where it can invest (limits from the scheme document)

Equities & Equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities #

80–100%

Money market instruments and other liquid instruments

0–20%

Units of InvITs

0–10%

Units of Gold and Silver ETFs

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,769 cr across all plans · this plan ₹133 cr
Fund house	HSBC Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.88% · Regular 2.20% (5 Nov 2026)
Exit load	If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	152032
ISIN	INF336L01QZ9
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹14.5860	-5.65%
Regular · Growth	₹15.1843	+1.18%
Regular · IDCW	₹14.0245	-6.55%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+49.17%	+45.49%
HDFC Defence Fund	+18.82%	+35.64%
HDFC Pharma and Healthcare Fund	+26.22%	+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND	+20.99%	+25.54%
HDFC Transportation and Logistics Fund	+9.04%	+25.47%
Mirae Asset Healthcare Fund	+22.03%	+24.65%
UTI - Healthcare Fund	+17.27%	+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+10.66%	+22.89%
HSBC Consumption Fund	+2.50%	+15.71%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Consumption Fund - Direct Plan - Growth today?

₹15.8458 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Consumption Fund - Direct Plan - Growth?

1 year: 2.50%, 3 years: 15.71% a year

How does HSBC Consumption Fund rank in its category?

104 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.