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Fund Overview of HSBC Consumption Fund Direct-Growth
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₹1,697.5 CrAUM
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₹15.85NAV
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0.88%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC Consumption Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.82% | NA | 5.85% |
| 6 Months | 8.16% | NA | 13.74% |
| 1 Year | 2.50% | 2.50% | -0.98% |
| 2 Years | 7.90% | 3.88% | 19.37% |
| 3 Years | 54.73% | 15.66% | 18.47% |
Asset Allocation of HSBC Consumption Fund Direct-Growth
equities
98.61%other assets or cash equivalents
1.39%HSBC Consumption Fund Direct-Growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 31 Aug 2023, the fund aims To create wealth over long-term. Investment predominantly in equity and equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities. It manages assets worth ₹1,697.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.88%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Consumption Fund Direct-Growth
The portfolio allocation consists of 98.61% in equities, 1.39% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 2.50% in the last year, a total return since inception of 15.56%.
When shortlisting investment options long-term planners also look at best sip in india based on returns.
Key Metrics of HSBC Consumption Fund Direct-Growth
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Standard Deviation17.85%
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Mean14.51%
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Sharpe Ratio0.50%
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Alpha3.73%
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Beta1.02%
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Sortino Ratio0.69%
HSBC Consumption Fund Direct-Growth Fund Details
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Compare HSBC Consumption Fund Direct-Growth with other mutual funds in the same category
HSBC Consumption Fund Direct-Growth
Tata India Consumer Fund Direct-Growth
Tata India Consumer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Consumer Fund Direct-Growth  |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Tata India Consumer Fund Direct-IDCW |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Tata India Consumer Fund Regular-Growth |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Tata India Consumer Fund Regular-IDCW |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Nippon India Consumption Fund Direct-Growth |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| Nippon India Consumption Fund Direct-IDCW |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Consumption Fund Regular-Growth
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₹1,698 | 4.36% | -1.15% | 7.43% | 1.18% | 14.13% |
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HSBC Consumption Fund Direct-IDCW
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₹1,698 | 4.48% | -0.82% | 8.16% | 2.50% | 15.66% |
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HSBC Consumption Fund Regular-IDCW
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₹1,698 | 4.36% | -1.15% | 7.43% | 1.18% | 14.13% |
growth is based on 1-month returns of the fundsHSBC Consumption Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-Growth |
₹5,697 | ₹207.11 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth |
₹5,697 | ₹240.03 | 9.67% | 9.09% | 13.90% |
| Aditya Birla Sun Life Consumption Fund Regular-IDCW |
₹5,697 | ₹35.93 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-IDCW |
₹5,697 | ₹46.18 | 9.67% | 9.09% | 13.90% |
| Mirae Asset Great Consumer Fund Regular-Growth |
₹4,455 | ₹93.35 | 10.28% | 10.65% | 14.50% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | ₹113.30 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | ₹68.03 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Regular-IDCW |
₹4,455 | ₹26.15 | 10.28% | 10.65% | 14.50% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | ₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,049 | ₹24.93 | 9.30% | 10.81% | - |
HSBC Consumption Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 8.13% | ₹136.26 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 7.81% | ₹131.69 Cr |
| Zomato Ltd | Technology | 6.70% | ₹121.78 Cr |
| Zomato Ltd | Technology | 6.70% | ₹121.78 Cr |
| Zomato Ltd | Technology | 6.70% | ₹121.78 Cr |
| Zomato Ltd | Technology | 6.70% | ₹121.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.70% | ₹120.05 Cr |
| Zomato Ltd | Technology | 7.00% | ₹118.77 Cr |
| Zomato Ltd | Technology | 7.00% | ₹118.77 Cr |
| Zomato Ltd | Technology | 7.00% | ₹118.77 Cr |
| Zomato Ltd | Technology | 7.00% | ₹118.77 Cr |
| Zomato Ltd | Technology | 7.00% | ₹118.77 Cr |
| Bharti Airtel Ltd | Technology | 6.28% | ₹112.59 Cr |
| Bharti Airtel Ltd | Technology | 6.26% | ₹112.37 Cr |
| Bharti Airtel Ltd | Technology | 6.16% | ₹109.85 Cr |
| Bharti Airtel Ltd | Technology | 6.16% | ₹109.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.05% | ₹108.59 Cr |
| Bharti Airtel Ltd | Technology | 6.28% | ₹105.27 Cr |
| Bharti Airtel Ltd | Technology | 6.30% | ₹102.36 Cr |
| Zomato Ltd | Technology | 5.96% | ₹101.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹55.53 | 14.85% | 13.67% | - |
| Tata India Consumer Fund Direct-IDCW |
₹53.82 | 14.85% | 13.67% | - |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹113.30 | 11.85% | 12.28% | - |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹68.03 | 11.85% | 12.28% | - |
| Tata India Consumer Fund Regular-Growth |
₹47.48 | 13.41% | 12.24% | - |
| Tata India Consumer Fund Regular-IDCW |
₹42.08 | 13.41% | 12.24% | - |
| Nippon India Consumption Fund Direct-Growth |
₹217.54 | 10.38% | 11.89% | - |
| Nippon India Consumption Fund Direct-IDCW |
₹53.28 | 10.38% | 11.89% | - |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹15.58 | 10.28% | 11.79% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Consumption Fund Direct-Growth
What is the current AUM of HSBC Consumption Fund Direct-Growth?
As of Wed Sep 30, 2026, HSBC Consumption Fund Direct-Growth manages assets worth ₹1,697.5 crore
How has HSBC Consumption Fund Direct-Growth performed recently?
- 3 Months: -0.82%
- 6 Months: 8.16%
What is the long-term performance of HSBC Consumption Fund Direct-Growth?
- 3 Years CAGR: 15.66%
- Since Inception: 15.56%
What is the portfolio composition of HSBC Consumption Fund Direct-Growth?
Equity: 98.61%, Others: 1.39%.
Who manages HSBC Consumption Fund Direct-Growth?
HSBC Consumption Fund Direct-Growth is managed by Sonal Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Consumption Fund Direct-Growth?
Large Cap: 35.51%, Mid Cap: 24.02%, Small Cap: 40.46%.
Which are the top companies HSBC Consumption Fund Direct-Growth has invested in?
- Multi Commodity Exchange Of India Ltd – 8.13% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 7.81% of the fund's portfolio
- Zomato Ltd – 6.70% of the fund's portfolio
- Zomato Ltd – 6.70% of the fund's portfolio
- Zomato Ltd – 6.70% of the fund's portfolio
Which are the major sectors HSBC Consumption Fund Direct-Growth focuses on?
- Technology – 105.20% of the fund's portfolio
- Financial – 28.69% of the fund's portfolio
