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Fund Overview of HSBC Consumption Fund Direct-IDCW
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₹1,703.0 CrAUM
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₹15.89NAV
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0.84%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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.70% | NA | 5.85% |
| 6 Months | 10.86% | NA | 13.74% |
| 1 Year | 5.53% | 5.53% | -0.98% |
| 2 Years | 12.67% | 6.14% | 19.37% |
Asset Allocation of HSBC Consumption Fund Direct-IDCW
equities
97.42%other assets or cash equivalents
2.58%HSBC Consumption Fund Direct-IDCW 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 ₹1,703.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.84%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Consumption Fund Direct-IDCW
The portfolio allocation consists of 97.42% in equities, 2.58% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 5.53% in the last year, a total return since inception of 17.14%.
Identifying the right best sip investment has an important part in financial planning.
HSBC Consumption Fund Direct-IDCW Fund Details
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Compare HSBC Consumption Fund Direct-IDCW with other mutual funds in the same category
HSBC Consumption Fund Direct-IDCW
ICICI Prudential Bharat Consumption Fund Direct-Growth
ICICI Prudential Bharat Consumption Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Bharat Consumption Fund Direct-Growth  |
₹3,150 | 3.06% | 7.67% | 4.08% | 12.72% | 15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹3,150 | 3.06% | 7.67% | 4.08% | 12.72% | 15.67% |
| Tata India Consumer Fund Direct-Growth |
₹2,703 | 3.74% | 10.12% | 9.70% | 17.05% | 15.61% |
| Tata India Consumer Fund Direct-IDCW |
₹2,703 | 3.74% | 10.12% | 9.70% | 17.05% | 15.61% |
| Nippon India Consumption Fund Direct-Growth |
₹2,422 | 4.63% | 9.02% | 2.56% | 13.14% | 15.07% |
| Nippon India Consumption Fund Direct-IDCW |
₹2,422 | 4.63% | 9.02% | 2.56% | 13.14% | 15.07% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,550 | 3.50% | 8.99% | 4.93% | 13.62% | 14.95% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,550 | 3.50% | 8.99% | 4.93% | 13.62% | 14.95% |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,150 | 3.00% | 7.43% | 3.19% | 11.70% | 14.62% |
| ICICI Prudential Bharat Consumption Fund-IDCW |
₹3,150 | 3.00% | 7.43% | 3.19% | 11.70% | 14.62% |
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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₹1,703 | 4.18% | 8.32% | 10.15% | 4.18% | - |
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HSBC Consumption Fund Direct-Growth
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₹1,703 | 4.30% | 8.70% | 10.86% | 5.53% | - |
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HSBC Consumption Fund Regular-IDCW
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₹1,703 | 4.18% | 8.32% | 10.15% | 4.18% | - |
growth is based on 1-month returns of the fundsHSBC Consumption Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-Growth |
₹5,990 | ₹246.97 | 11.57% | 12.23% | 14.67% |
| Aditya Birla Sun Life Consumption Fund Regular-Growth |
₹5,990 | ₹213.64 | 10.40% | 10.99% | 13.38% |
| Aditya Birla Sun Life Consumption Fund Regular-IDCW |
₹5,990 | ₹37.07 | 10.40% | 10.99% | 13.38% |
| Aditya Birla Sun Life Consumption Direct Fund-IDCW |
₹5,990 | ₹47.52 | 11.57% | 12.23% | 14.67% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,550 | ₹115.54 | 13.62% | 14.95% | 16.90% |
| Mirae Asset Great Consumer Fund Regular-Growth |
₹4,550 | ₹95.53 | 12.02% | 13.27% | 15.18% |
| Mirae Asset Great Consumer Fund Regular-IDCW |
₹4,550 | ₹26.76 | 12.02% | 13.27% | 15.18% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,550 | ₹69.37 | 13.62% | 14.95% | 16.90% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,150 | ₹27.92 | 12.72% | 15.67% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,150 | ₹25.75 | 11.70% | 14.62% | - |
HSBC Consumption Fund Direct-IDCW 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 |
| Multi Commodity Exchange Of India Ltd | Financial | 6.70% | ₹120.05 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 |
| Bharti Airtel Ltd | Technology | 5.96% | ₹100.89 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.95% | ₹100.73 Cr |
| Bharti Airtel Ltd | Technology | 5.96% | ₹100.49 Cr |
| Bharti Airtel Ltd | Technology | 5.91% | ₹100.44 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.59% | ₹99.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.59% | ₹99.64 Cr |
| Bharti Airtel Ltd | Technology | 5.81% | ₹99.03 Cr |
| Bharti Airtel Ltd | Technology | 5.81% | ₹99.03 Cr |
| Bharti Airtel Ltd | Technology | 5.81% | ₹99.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹27.92 | 12.72% | 15.67% | - |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹17.92 | 12.72% | 15.67% | - |
| Tata India Consumer Fund Direct-Growth |
₹56.10 | 17.05% | 15.61% | - |
| Tata India Consumer Fund Direct-IDCW |
₹54.37 | 17.05% | 15.61% | - |
| Nippon India Consumption Fund Direct-Growth |
₹228.28 | 13.14% | 15.07% | - |
| Nippon India Consumption Fund Direct-IDCW |
₹55.91 | 13.14% | 15.07% | - |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹115.54 | 13.62% | 14.95% | - |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹69.37 | 13.62% | 14.95% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹25.75 | 11.70% | 14.62% | - |
| ICICI Prudential Bharat Consumption Fund-IDCW |
₹16.00 | 11.70% | 14.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Consumption Fund Direct-IDCW
What is the current AUM of HSBC Consumption Fund Direct-IDCW?
As of Tue Jun 30, 2026, HSBC Consumption Fund Direct-IDCW manages assets worth ₹1,703.0 crore
How has HSBC Consumption Fund Direct-IDCW performed recently?
- 3 Months: 8.70%
- 6 Months: 10.86%
What is the long-term performance of HSBC Consumption Fund Direct-IDCW?
- Since Inception: 17.14%
What is the portfolio composition of HSBC Consumption Fund Direct-IDCW?
Equity: 97.42%, Others: 2.58%.
Who manages HSBC Consumption Fund Direct-IDCW?
HSBC Consumption Fund Direct-IDCW is managed by Sonal Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Consumption Fund Direct-IDCW?
Large Cap: 41.34%, Mid Cap: 23.38%, Small Cap: 35.28%.
Which are the top companies HSBC Consumption Fund Direct-IDCW 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
- Multi Commodity Exchange Of India Ltd – 6.70% of the fund's portfolio
- Bharti Airtel Ltd – 6.28% of the fund's portfolio
- Bharti Airtel Ltd – 6.26% of the fund's portfolio
Which are the major sectors HSBC Consumption Fund Direct-IDCW focuses on?
- Technology – 78.66% of the fund's portfolio
- Financial – 45.82% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
