Fund Overview of HSBC Consumption Fund Regular - Idcw
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₹1,624.3 CrAUM
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₹14.65NAV
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2.09%Expense Ratio
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EquityFund Category
Returns of HSBC Consumption Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.17% | NA | 5.85% |
| 6 Months | 16.12% | NA | 13.74% |
| 1 Year | -0.21% | -0.21% | -0.98% |
| 2 Years | 47.69% | 21.53% | 19.37% |
Asset Allocation
equities
96.40%other assets or cash equivalents
3.60%HSBC Consumption Fund Regular - 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 ₹1,624.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.09%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Consumption Fund Regular - Idcw
The portfolio allocation consists of 96.40% in equities, 3.60% in other assets or cash equivalents. Managed by Sonal Gupta, it has delivered a return of -0.21% in the last year, a total return since inception of 21.01%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | -0.47% | 0.05% | 4.42% | 17.66% | 17.03% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | -0.33% | -1.74% | 2.18% | 17.72% | 16.85% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | 0.18% | -0.44% | 4.61% | 16.56% | 16.13% |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | -0.44% | -1.95% | 1.29% | 16.70% | 15.72% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | -0.57% | -0.27% | 3.12% | 16.19% | 15.53% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | 0.09% | -0.70% | 3.52% | 15.31% | 14.84% |
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Consumption Fund Regular - Growth
|
₹1,624 | 1.49% | -1.29% | 0.42% | -0.24% | - |
|
HSBC Consumption Fund Direct - Growth
|
₹1,624 | 1.60% | -0.97% | 1.07% | 1.08% | - |
|
HSBC Consumption Fund Direct - Idcw
|
₹1,624 | 1.60% | -0.97% | 1.07% | 1.08% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | ₹249.32 | 16.56% | 16.13% | 16.55% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | ₹216.94 | 15.31% | 14.84% | 15.24% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | ₹27.15 | 17.72% | 16.85% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | ₹25.16 | 16.70% | 15.72% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | ₹127.20 | 17.66% | 17.03% | 17.64% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | ₹109.98 | 16.19% | 15.53% | 16.20% |
| ICICI Prudential Nifty India Consumption Etf - Growth |
₹64 | ₹125.46 | 18.23% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 6.30% | ₹102.36 Cr |
| Zomato Ltd | Technology | 5.96% | ₹101.29 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 |
| Zomato Ltd | Technology | 5.54% | ₹98.87 Cr |
| Zomato Ltd | Technology | 5.54% | ₹98.87 Cr |
| Zomato Ltd | Technology | 5.90% | ₹95.78 Cr |
| Zomato Ltd | Technology | 5.20% | ₹93.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.03% | ₹89.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.03% | ₹89.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.23% | ₹88.80 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.91% | ₹88.09 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.95% | ₹84.04 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.11% | ₹82.93 Cr |
| Repo | Unspecified | 3.97% | ₹67.51 Cr |
| Repo | Unspecified | 3.73% | ₹67.00 Cr |
| Varun Beverages Ltd | Consumer Staples | 4.12% | ₹66.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.49% | ₹62.63 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.47% | ₹62.21 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.43% | ₹61.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.40% | ₹61.12 Cr |
| Pb Fintech Ltd | Financial | 3.75% | ₹60.92 Cr |
| Repo | Unspecified | 3.75% | ₹60.88 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.40% | ₹60.72 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.40% | ₹60.72 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.37% | ₹60.07 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.37% | ₹60.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.29% | ₹58.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.29% | ₹58.60 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.26% | ₹58.13 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.26% | ₹58.13 Cr |
| Pb Fintech Ltd | Financial | 3.37% | ₹57.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.34% | ₹56.75 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.30% | ₹56.00 Cr |
| Repo | Unspecified | 3.02% | ₹53.81 Cr |
| Repo | Unspecified | 3.02% | ₹53.81 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.26% | ₹53.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.26% | ₹52.99 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.10% | ₹52.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.23% | ₹52.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.22% | ₹52.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.00% | ₹50.92 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.98% | ₹50.64 Cr |
| Global Health Ltd | Healthcare | 2.97% | ₹50.50 Cr |
| Global Health Ltd | Healthcare | 2.83% | ₹50.40 Cr |
| Global Health Ltd | Healthcare | 2.83% | ₹50.40 Cr |
| Global Health Ltd | Healthcare | 3.10% | ₹50.39 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.82% | ₹50.31 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.82% | ₹50.31 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.07% | ₹49.85 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.89% | ₹49.11 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.71% | ₹48.34 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.71% | ₹48.34 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.69% | ₹48.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.96% | ₹48.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.83% | ₹48.00 Cr |
| Global Health Ltd | Healthcare | 2.67% | ₹47.88 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.62% | ₹47.09 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.64% | ₹47.08 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.64% | ₹47.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.64% | ₹47.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.64% | ₹47.07 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.54% | ₹45.56 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 2.79% | ₹45.29 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.50% | ₹44.95 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 2.57% | ₹43.69 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 2.44% | ₹43.42 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 2.44% | ₹43.42 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.40% | ₹43.08 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.40% | ₹42.81 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.40% | ₹42.81 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.47% | ₹41.95 Cr |
| Swiggy Ltd. | Technology | 2.46% | ₹41.80 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 2.32% | ₹41.58 Cr |
| Swiggy Ltd. | Technology | 2.27% | ₹40.52 Cr |
| Swiggy Ltd. | Technology | 2.27% | ₹40.52 Cr |
| Swiggy Ltd. | Technology | 2.46% | ₹39.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.34% | ₹39.75 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 2.42% | ₹39.35 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 2.18% | ₹38.82 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 2.18% | ₹38.82 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 2.14% | ₹38.49 Cr |
| Swiggy Ltd. | Technology | 2.08% | ₹37.39 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 2.26% | ₹36.70 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 2.14% | ₹36.41 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 2.00% | ₹35.75 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 2.00% | ₹35.75 Cr |
| Globus Spirits Ltd | Consumer Staples | 2.17% | ₹35.21 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.95% | ₹35.09 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 2.04% | ₹34.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.10% | ₹34.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.03% | ₹33.01 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.88% | ₹31.91 Cr |
| Globus Spirits Ltd | Consumer Staples | 1.78% | ₹31.78 Cr |
| Globus Spirits Ltd | Consumer Staples | 1.78% | ₹31.78 Cr |
| Pb Fintech Ltd | Financial | 1.77% | ₹31.70 Cr |
| Pb Fintech Ltd | Financial | 1.75% | ₹31.12 Cr |
| Pb Fintech Ltd | Financial | 1.75% | ₹31.12 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.87% | ₹30.43 Cr |
| Sobha Ltd | Real Estate | 1.70% | ₹30.38 Cr |
| Sobha Ltd | Real Estate | 1.70% | ₹30.38 Cr |
| Sobha Ltd | Real Estate | 1.85% | ₹30.03 Cr |
| Trent Ltd | Consumer Discretionary | 1.83% | ₹29.76 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.66% | ₹29.61 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.66% | ₹29.61 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.64% | ₹29.36 Cr |
| Globus Spirits Ltd | Consumer Staples | 1.63% | ₹29.26 Cr |
| Sobha Ltd | Real Estate | 1.70% | ₹28.93 Cr |
| Sobha Ltd | Real Estate | 1.61% | ₹28.86 Cr |
| Globus Spirits Ltd | Consumer Staples | 1.69% | ₹28.72 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.59% | ₹28.50 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.55% | ₹27.81 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.71% | ₹27.74 Cr |
| Havells India Ltd | Consumer Discretionary | 1.62% | ₹27.50 Cr |
| Havells India Ltd | Consumer Discretionary | 1.69% | ₹27.48 Cr |
| Havells India Ltd | Consumer Discretionary | 1.53% | ₹27.35 Cr |
| Havells India Ltd | Consumer Discretionary | 1.53% | ₹27.35 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.57% | ₹26.59 Cr |
| Havells India Ltd | Consumer Discretionary | 1.47% | ₹26.40 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.59% | ₹25.81 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.44% | ₹25.64 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.44% | ₹25.64 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.44% | ₹25.61 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.44% | ₹25.61 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.56% | ₹25.30 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.49% | ₹25.27 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.40% | ₹25.03 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.40% | ₹25.03 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.40% | ₹24.92 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.40% | ₹24.92 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.53% | ₹24.83 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.45% | ₹24.67 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.45% | ₹24.61 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.37% | ₹24.59 Cr |
| Voltas Ltd | Industrials | 1.34% | ₹23.92 Cr |
| Voltas Ltd | Industrials | 1.34% | ₹23.92 Cr |
| Voltas Ltd | Industrials | 1.33% | ₹23.80 Cr |
| Voltas Ltd | Industrials | 1.38% | ₹23.40 Cr |
| Voltas Ltd | Industrials | 1.41% | ₹22.96 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.27% | ₹22.86 Cr |
| Dlf Ltd | Real Estate | 1.39% | ₹22.56 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.38% | ₹22.36 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.24% | ₹22.22 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.24% | ₹22.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.24% | ₹22.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.30% | ₹22.07 Cr |
| Dlf Ltd | Real Estate | 1.22% | ₹21.76 Cr |
| Dlf Ltd | Real Estate | 1.22% | ₹21.76 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.20% | ₹21.47 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.24% | ₹21.10 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.24% | ₹21.06 Cr |
| Dlf Ltd | Real Estate | 1.16% | ₹20.82 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.15% | ₹20.52 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.15% | ₹20.52 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.14% | ₹20.52 Cr |
| Dlf Ltd | Real Estate | 1.21% | ₹20.51 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.14% | ₹20.39 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.14% | ₹20.39 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.10% | ₹19.83 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.15% | ₹18.75 Cr |
| Ashok Leyland Ltd | Industrials | 1.01% | ₹18.15 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.01% | ₹18.00 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.01% | ₹18.00 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.05% | ₹17.86 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.00% | ₹17.83 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.00% | ₹17.83 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.99% | ₹17.79 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.98% | ₹17.42 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.98% | ₹17.42 Cr |
| Century Textiles & Industries Ltd | Materials | 1.06% | ₹17.28 Cr |
| Century Textiles & Industries Ltd | Materials | 0.97% | ₹17.21 Cr |
| Century Textiles & Industries Ltd | Materials | 0.97% | ₹17.21 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.05% | ₹17.12 Cr |
| Hindustan Foods Ltd | Consumer Staples | 1.01% | ₹16.46 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.92% | ₹16.32 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.92% | ₹16.32 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.91% | ₹16.27 Cr |
| Century Textiles & Industries Ltd | Materials | 0.91% | ₹16.26 Cr |
| Ashok Leyland Ltd | Industrials | 0.91% | ₹16.24 Cr |
| Ashok Leyland Ltd | Industrials | 0.91% | ₹16.24 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.91% | ₹16.15 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.91% | ₹16.15 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.90% | ₹16.08 Cr |
| Hindustan Foods Ltd | Consumer Staples | 0.89% | ₹16.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.90% | ₹16.01 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.90% | ₹16.01 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.94% | ₹15.99 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.93% | ₹15.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.92% | ₹15.62 Cr |
| Hindustan Foods Ltd | Consumer Staples | 0.88% | ₹15.62 Cr |
| Hindustan Foods Ltd | Consumer Staples | 0.88% | ₹15.62 Cr |
| Hindustan Foods Ltd | Consumer Staples | 0.91% | ₹15.52 Cr |
| Century Textiles & Industries Ltd | Materials | 0.91% | ₹15.49 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.95% | ₹15.41 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.85% | ₹15.20 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.88% | ₹15.02 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.81% | ₹14.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.89% | ₹14.41 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.78% | ₹14.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.79% | ₹14.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.79% | ₹14.01 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.78% | ₹13.99 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.78% | ₹13.99 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.84% | ₹13.63 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.76% | ₹13.47 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.76% | ₹13.47 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.74% | ₹13.21 Cr |
| Mold-tek Packaging Ltd | Materials | 0.81% | ₹13.20 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.73% | ₹13.06 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.80% | ₹13.05 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.77% | ₹12.54 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.72% | ₹12.30 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.69% | ₹12.27 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.69% | ₹12.27 Cr |
| Kaynes Technology India Ltd | Technology | 0.68% | ₹12.19 Cr |
| Phoenix Mills Ltd | Real Estate | 0.74% | ₹11.98 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.74% | ₹11.96 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.70% | ₹11.85 Cr |
| Mold-tek Packaging Ltd | Materials | 0.68% | ₹11.60 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.67% | ₹11.30 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.63% | ₹11.22 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.63% | ₹11.22 Cr |
| Mold-tek Packaging Ltd | Materials | 0.62% | ₹11.06 Cr |
| Mold-tek Packaging Ltd | Materials | 0.62% | ₹11.06 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.67% | ₹10.86 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.60% | ₹10.84 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.60% | ₹10.78 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.65% | ₹10.48 Cr |
| Redtape Ltd | Consumer Discretionary | 0.61% | ₹10.30 Cr |
| Redtape Ltd | Consumer Discretionary | 0.55% | ₹9.85 Cr |
| Redtape Ltd | Consumer Discretionary | 0.55% | ₹9.85 Cr |
| Mold-tek Packaging Ltd | Materials | 0.54% | ₹9.70 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.57% | ₹9.66 Cr |
| Redtape Ltd | Consumer Discretionary | 0.52% | ₹9.40 Cr |
| Redtape Ltd | Consumer Discretionary | 0.57% | ₹9.24 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.54% | ₹9.14 Cr |
| Ashok Leyland Ltd | Industrials | 0.53% | ₹9.07 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.51% | ₹9.03 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.51% | ₹9.03 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.49% | ₹8.76 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.49% | ₹8.75 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.49% | ₹8.75 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.51% | ₹8.68 Cr |
| Pg Electroplast Ltd | Industrials | 0.53% | ₹8.62 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.47% | ₹8.51 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.49% | ₹8.37 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.47% | ₹8.31 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.47% | ₹8.31 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.50% | ₹8.20 Cr |
| Asian Paints Ltd | Materials | 0.50% | ₹8.15 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.45% | ₹8.09 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.45% | ₹8.09 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.43% | ₹7.76 Cr |
| Pvr Ltd | Consumer Discretionary | 0.41% | ₹6.61 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 0.36% | ₹6.45 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 0.36% | ₹6.45 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 0.38% | ₹6.38 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 0.39% | ₹6.37 Cr |
| Pg Electroplast Ltd | Industrials | 0.35% | ₹6.28 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 0.34% | ₹6.07 Cr |
| Pg Electroplast Ltd | Industrials | 0.34% | ₹6.06 Cr |
| Pg Electroplast Ltd | Industrials | 0.34% | ₹6.06 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.30% | ₹5.40 Cr | |
| Canara Robeco Asset Management Company Ltd. | 0.30% | ₹5.40 Cr | |
| Pg Electroplast Ltd | Industrials | 0.31% | ₹5.33 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.29% | ₹5.17 Cr | |
| Lenskart Solutions Ltd. | 0.18% | ₹3.16 Cr | |
| Laxmi Dental Ltd. | Healthcare | 0.17% | ₹3.10 Cr |
| Lenskart Solutions Ltd. | 0.17% | ₹3.10 Cr | |
| Lenskart Solutions Ltd. | 0.17% | ₹3.10 Cr | |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.05% | ₹0.88 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.05% | ₹0.88 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.49 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.49 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.49 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.49 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.02% | ₹0.40 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.89 Cr |
| Net Payables | Unspecified | -0.10% | ₹-1.93 Cr |
| Net Payables | Unspecified | -0.25% | ₹-3.97 Cr |
| Net Payables | Unspecified | -0.25% | ₹-3.97 Cr |
| Net Payables | Unspecified | -0.34% | ₹-5.75 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund Direct-growth |
₹127.20 | 17.66% | 17.03% | - |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹27.15 | 17.72% | 16.85% | - |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹249.32 | 16.56% | 16.13% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹25.16 | 16.70% | 15.72% | - |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹109.98 | 16.19% | 15.53% | - |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹216.94 | 15.31% | 14.84% | - |
HSBC Consumption Fund Regular - Idcw
What is the current AUM of HSBC Consumption Fund Regular - Idcw?
As of Thu Jul 31, 2025, HSBC Consumption Fund Regular - Idcw manages assets worth ₹1,624.3 crore
How has HSBC Consumption Fund Regular - Idcw performed recently?
- 3 Months: 2.17%
- 6 Months: 16.12%
What is the long-term performance of HSBC Consumption Fund Regular - Idcw?
- Since Inception: 21.01%
What is the portfolio composition of HSBC Consumption Fund Regular - Idcw?
Equity: 96.40%, Others: 3.60%.
Who manages HSBC Consumption Fund Regular - Idcw?
HSBC Consumption Fund Regular - Idcw is managed by Sonal Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Consumption Fund Regular - Idcw?
Large Cap: 43.20%, Mid Cap: 28.57%, Small Cap: 28.23%.
Which are the top companies HSBC Consumption Fund Regular - Idcw has invested in?
- Bharti Airtel Ltd – 6.26% of the fund's portfolio
- Bharti Airtel Ltd – 6.16% of the fund's portfolio
- Bharti Airtel Ltd – 6.16% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 6.05% of the fund's portfolio
- Bharti Airtel Ltd – 6.30% of the fund's portfolio
Which are the major sectors HSBC Consumption Fund Regular - Idcw focuses on?
- Consumer Discretionary – 181.01% of the fund's portfolio
- Consumer Staples – 108.92% of the fund's portfolio
- Technology – 71.15% of the fund's portfolio
- Financial – 51.34% of the fund's portfolio
- Healthcare – 27.29% 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.


