Grow Your Wealth
with Mutual Funds
HSBC Consumption Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,703.0 Cr.
NAV as on 03 aug, 2026
₹ 15.28
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Consumption Fund Regular-growth
Inception Date
31 Aug 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.42%
Cash
2.58%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Technology
Financial
Healthcare
Real Estate
Industrials
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 8.13% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 7.81% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.70% |
| Bharti Airtel Ltd | Technology | Equity | 6.28% |
| Bharti Airtel Ltd | Technology | Equity | 6.26% |
| Bharti Airtel Ltd | Technology | Equity | 6.16% |
| Bharti Airtel Ltd | Technology | Equity | 6.16% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.05% |
| Bharti Airtel Ltd | Technology | Equity | 6.28% |
| Zomato Ltd | Technology | Equity | 5.96% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.32% | NA | 5.85% |
| 6 Months | 10.15% | NA | 13.74% |
| 9 Months | 1.38% | NA | 4.83% |
| 1 Year | 4.18% | 4.18% | -0.98% |
| 2 Years | 9.75% | 4.76% | 19.37% |
HSBC Consumption Fund Regular-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 ₹1,703.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.19%.
Anish Goenka has experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund and IIFL AMC
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +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 name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Consumption Fund Direct-growth | 1,703.0 | +4.30% | +8.70% | +10.86% | +5.53% | — | — |
| HSBC Consumption Fund Direct-idcw | 1,703.0 | +4.30% | +8.70% | +10.86% | +5.53% | — | — |
| HSBC Consumption Fund Regular-idcw | 1,703.0 | +4.18% | +8.32% | +10.15% | +4.18% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| 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
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.28 |
| 31 Jul 2026 | ₹15.08 |
| 30 Jul 2026 | ₹15.13 |
| 29 Jul 2026 | ₹15.12 |
| 28 Jul 2026 | ₹14.90 |
| 27 Jul 2026 | ₹14.85 |
| 24 Jul 2026 | ₹14.65 |
| 23 Jul 2026 | ₹14.73 |
| 22 Jul 2026 | ₹14.81 |
| 21 Jul 2026 | ₹14.85 |
| 20 Jul 2026 | ₹14.85 |
| 17 Jul 2026 | ₹14.80 |
| 16 Jul 2026 | ₹14.81 |
| 15 Jul 2026 | ₹14.82 |
| 14 Jul 2026 | ₹14.70 |
| 13 Jul 2026 | ₹14.75 |
| 10 Jul 2026 | ₹14.80 |
| 09 Jul 2026 | ₹14.75 |
| 08 Jul 2026 | ₹14.54 |
| 07 Jul 2026 | ₹14.72 |
| 06 Jul 2026 | ₹14.74 |
| 03 Jul 2026 | ₹14.66 |
| 02 Jul 2026 | ₹14.69 |
| 01 Jul 2026 | ₹14.56 |
| 30 Jun 2026 | ₹14.39 |
| 29 Jun 2026 | ₹14.24 |
| 25 Jun 2026 | ₹14.28 |
| 24 Jun 2026 | ₹14.26 |
| 23 Jun 2026 | ₹14.25 |
| 22 Jun 2026 | ₹14.37 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,703.0 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
HSBC Consumption Fund Regular-growth Returns Comparison
Compare HSBC Consumption Fund Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
HSBC Consumption Fund ....
No funds found for your search.
