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NAV as on Jun 5, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.93%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,692 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC Consumption Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
14.02%
Launch Date
Aug 10, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.37 | Equity | ||
| 6.21 | Equity | ||
| 5.68 | Equity | ||
| 4.56 | Equity | ||
| 4.13 | Equity | ||
| 3.41 | Equity | ||
| 3.29 | Equity | ||
| 3.28 | Equity | ||
| 2.77 | Equity | ||
| 2.74 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | -2.03 | 2.15 | -5.11 | -0.75 | NA | NA | NA | 14.02 |
| Category Average (%) | -0.60 | -0.10 | 2.95 | -0.44 | 3.53 | 7.92 | 5.36 | NA | 9.50 |
| Rank within Category | 274 | 805 | 518 | 693 | 712 | NA | NA | NA | 355 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.72 | 36,083 | -0.77 | -0.92 | -2.71 | -6.04 | 1.07 | 19.59 | 20.02 | NA | 20.11 | 0.73 | |
| 25.49 | 15,813 | -1.47 | -2.34 | -2.04 | -6.70 | 1.51 | 19.15 | 17.07 | NA | 19.01 | 0.67 | |
| 191.50 | 13,068 | 0.12 | 1.33 | 0.11 | -18.31 | -12.49 | 8.64 | 8.68 | 16.01 | 24.59 | 1.41 | |
| 141.72 | 10,589 | -0.95 | -1.99 | -5.89 | -10.15 | -5.05 | 10.56 | 9.89 | 13.82 | 21.82 | 1.44 | |
| 47.07 | 10,375 | -1.38 | -2.58 | -6.87 | -8.30 | 2.42 | 16.67 | 12.93 | 16.15 | 14.75 | 1.05 | |
| 11.43 | 10,361 | -0.91 | -0.63 | 3.27 | 2.30 | 8.19 | NA | NA | NA | 6.74 | 1.07 | |
| 46.09 | 9,697 | -0.15 | 0.66 | 0.06 | -20.17 | -16.29 | 7.48 | 8.54 | 15.79 | 15.76 | 0.60 | |
| 28.72 | 9,124 | -0.22 | 2.85 | 11.97 | 19.77 | 9.50 | 42.08 | NA | NA | 41.96 | 0.83 | |
| 11.53 | 8,918 | -0.59 | -0.44 | 6.33 | 8.22 | 7.70 | NA | NA | NA | 6.51 | 0.79 | |
| 11.86 | 8,851 | -0.59 | -0.42 | 9.11 | 12.84 | 17.19 | NA | NA | NA | 9.56 | 1.38 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,963 (-0.75%)
Fund Manager
Mr. Anish Goenka has done B.Com and MBA. Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund and IIFL AMC.
View MoreHere is the list of funds managed by Anish Goenka
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 14.35 | 1,692 | -0.75 | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,779.63 | 16,851 | 0.12 | 0.52 | 1.71 | 3.17 | 6.23 | 6.97 | 6.17 | 6.14 | 7.91 | 0.13 | |
| 92.07 | 16,394 | -0.10 | 1.26 | 11.82 | 5.82 | 2.05 | 17.25 | 19.36 | 19.73 | 20.20 | 0.73 | |
| 124.30 | 14,873 | -0.49 | -2.28 | -0.38 | -1.67 | 2.75 | 20.59 | 18.42 | 17.07 | 20.64 | 0.74 | |
| 505.54 | 13,387 | -0.61 | 3.06 | 12.64 | 11.93 | 17.58 | 27.83 | 20.14 | 18.86 | 33.92 | 2.53 | |
| 29.26 | 6,108 | 0.27 | 0.34 | 1.36 | 2.72 | 5.96 | 7.19 | 6.28 | 6.90 | 8.32 | 0.14 | |
| 81.63 | 6,006 | 0.52 | 0.54 | 0.75 | 1.56 | 4.53 | 7.00 | 6.13 | 7.42 | 16.92 | 0.29 |
Source: Dion Global
Jun 5, 2026
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