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HSBC Consumption Fund - Direct Plan - IDCW

HSBC Mutual Fund · Sectoral/Thematic · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

14.76

1D

-0.16%

1Y

-4.86%

Key stats

Expense ratio
0.86%
AUM
₹1.76 K Cr
Launched
31/08/2023
Fund manager
Anish Goenka; Mayank Chaturvedi
Portfolio turnover
0.24%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HSBC Consumption Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

16.3314.7413/08/202611/09/2026
1W-0.21%
1M-8.01%
3M+3.09%
6M+11.36%
1Y-4.86%
3Y+13.75%
MAX+47.26%

Top holdings

54 disclosed
  • 1.

    Bharti Airtel Ltd

    Communication Services

    5.81%
  • 2.

    Eternal Ltd

    Consumer Cyclical

    5.77%
  • 3.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    4.84%
  • 4.

    Radico Khaitan Ltd

    Consumer Defensive

    4.49%
  • 5.

    Titan Co Ltd

    Consumer Cyclical

    4.04%
  • 6.

    Varun Beverages Ltd

    Consumer Defensive

    3.81%
  • 7.

    Multi Commodity Exchange of India Ltd

    Financial Services

    3.15%
  • 8.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.00%
  • 9.

    Global Health Ltd

    Healthcare

    2.96%
  • 10.

    Treps

    2.86%
  • 11.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    2.77%
  • 12.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.68%
  • 13.

    Trent Ltd

    Consumer Cyclical

    2.60%
  • 14.

    Ather Energy Ltd

    Consumer Cyclical

    2.59%
  • 15.

    Godrej Consumer Products Ltd

    Consumer Defensive

    2.50%
  • 16.

    Craftsman Automation Ltd

    Consumer Cyclical

    2.26%
  • 17.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    2.26%
  • 18.

    Dixon Technologies (India) Ltd

    Technology

    2.18%
  • 19.

    Britannia Industries Ltd

    Consumer Defensive

    2.08%
  • 20.

    CCL Products (India) Ltd

    Consumer Defensive

    2.02%
  • 21.

    Thangamayil Jewellery Ltd

    Consumer Cyclical

    1.88%
  • 22.

    Bikaji Foods International Ltd

    Consumer Defensive

    1.87%
  • 23.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.83%
  • 24.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    1.80%
  • 25.

    Swiggy Ltd

    Consumer Cyclical

    1.76%
  • 26.

    Kalyan Jewellers India Ltd

    Consumer Cyclical

    1.73%
  • 27.

    PB Fintech Ltd

    Financial Services

    1.67%
  • 28.

    Sobha Ltd

    Real Estate

    1.52%
  • 29.

    Globus Spirits Ltd

    Consumer Defensive

    1.45%
  • 30.

    Eicher Motors Ltd

    Consumer Cyclical

    1.31%
  • 31.

    Voltas Ltd

    Consumer Cyclical

    1.30%
  • 32.

    Endurance Technologies Ltd

    Consumer Cyclical

    1.28%
  • 33.

    Devyani International Ltd

    Consumer Cyclical

    1.26%
  • 34.

    Havells India Ltd

    Industrials

    1.25%
  • 35.

    TBO Tek Ltd

    Consumer Cyclical

    1.16%
  • 36.

    Electronics Mart India Ltd

    Consumer Cyclical

    1.12%
  • 37.

    Ashok Leyland Ltd

    Industrials

    1.06%
  • 38.

    LG Electronics India Ltd

    Technology

    0.98%
  • 39.

    Hindustan Foods Ltd

    Industrials

    0.97%
  • 40.

    Kaynes Technology India Ltd

    Technology

    0.92%
  • 41.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.84%
  • 42.

    Metro Brands Ltd

    Consumer Cyclical

    0.79%
  • 43.

    Motilal Oswal Financial Services Ltd

    Financial Services

    0.77%
  • 44.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.76%
  • 45.

    Entero Healthcare Solutions Ltd

    Healthcare

    0.71%
  • 46.

    Wakefit Innovations Ltd

    Consumer Cyclical

    0.69%
  • 47.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.68%
  • 48.

    Mold-tek Packaging Ltd

    Consumer Cyclical

    0.67%
  • 49.

    Redtape Ltd

    Consumer Cyclical

    0.57%
  • 50.

    Awfis Space Solutions Ltd

    Industrials

    0.53%
  • 51.

    United Spirits Ltd

    Consumer Defensive

    0.48%
  • 52.

    Net Current Assets (Including Cash & Bank Balances)

    0.32%
  • 53.

    Canara Robeco Asset Management Co Ltd

    -
  • 54.

    DLF Ltd

    -

Sector allocation

  • Consumer Cyclical49.50%
  • Consumer Defensive20.53%
  • Financial Services6.27%
  • Healthcare5.93%
  • Communication Services5.81%
  • Technology4.08%
  • Industrials3.81%
  • Unclassified3.18%
  • Real Estate1.52%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HSBC Consumption IDCW Reinvest Direct Plan

    HSBC Consumption IDCW Reinvest (DR) · ₹1.76 K Cr AUM

    1Y+3.64%
    3Y+16.94%
    -

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 benefi t from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
152028
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF336L01RA0
ISIN (Div. Reinvest)
INF336L01RB8
Tradable on exchange
No

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