- Home
- Mutual Funds
- HSBC Mutual Fund
- HSBC Consumption Fund Regular-IDCW
Fund Overview of HSBC Consumption Fund Regular-IDCW
-
₹1,697.5 CrAUM
-
₹14.02NAV
-
2.20%Expense Ratio
-
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 Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.15% | NA | 5.85% |
| 6 Months | 7.43% | NA | 13.74% |
| 1 Year | 1.18% | 1.18% | -0.98% |
| 2 Years | 5.11% | 2.52% | 19.37% |
| 3 Years | 48.65% | 14.13% | 18.47% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of HSBC Consumption Fund Regular-IDCW
equities
98.61%other assets or cash equivalents
1.39%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 ₹1,697.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Consumption Fund Regular-IDCW
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 1.18% in the last year, a total return since inception of 14.02%.
The latest dividend was declared on 26 Aug 2026 at 12.00% of face value.
Selecting a suitable best sip plans plays an important role in systematic investing.
Key Metrics of HSBC Consumption Fund Regular-IDCW
-
Standard Deviation17.83%
-
Mean13.16%
-
Sharpe Ratio0.43%
-
Alpha2.38%
-
Beta1.01%
-
Sortino Ratio0.59%
HSBC Consumption Fund Regular-IDCW Fund Details
|
|
Compare HSBC Consumption Fund Regular-IDCW with other mutual funds in the same category
HSBC Consumption Fund Regular-IDCW
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 |
|---|---|---|---|---|---|---|
|
HSBC Consumption Fund Regular-Growth
|
₹1,698 | 4.36% | -1.15% | 7.43% | 1.18% | 14.13% |
|
HSBC Consumption Fund Direct-Growth
|
₹1,698 | 4.48% | -0.82% | 8.16% | 2.50% | 15.66% |
|
HSBC Consumption Fund Direct-IDCW
|
₹1,698 | 4.48% | -0.82% | 8.16% | 2.50% | 15.66% |
growth is based on 1-month returns of the fundsHSBC Consumption Fund Regular-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 Regular-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 |
| 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 Regular-IDCW
What is the current AUM of HSBC Consumption Fund Regular-IDCW?
As of Wed Sep 30, 2026, HSBC Consumption Fund Regular-IDCW manages assets worth ₹1,697.5 crore
How has HSBC Consumption Fund Regular-IDCW performed recently?
- 3 Months: -1.15%
- 6 Months: 7.43%
What is the long-term performance of HSBC Consumption Fund Regular-IDCW?
- 3 Years CAGR: 14.13%
- Since Inception: 14.02%
What is the portfolio composition of HSBC Consumption Fund Regular-IDCW?
Equity: 98.61%, Others: 1.39%.
Who manages HSBC Consumption Fund Regular-IDCW?
HSBC Consumption Fund Regular-IDCW is managed by Sonal Gupta from HSBC Mutual Fund.
When was the last dividend declared by HSBC Consumption Fund Regular-IDCW?
Latest dividend was declared on 26 Aug 2026 at 12.00% of face value.
What is the market-cap allocation of HSBC Consumption Fund Regular-IDCW?
Large Cap: 35.51%, Mid Cap: 24.02%, Small Cap: 40.46%.
Which are the top companies HSBC Consumption Fund Regular-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
- 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 Regular-IDCW focuses on?
- Technology – 105.20% of the fund's portfolio
- Financial – 28.69% of the fund's portfolio
