HSBC Consumption Fund Direct Growth

Fund Overview

Fund Size

₹1,817 Cr

Expense Ratio

0.86%

ISIN

INF336L01QZ9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

31 Aug 2023

About this fund

HSBC Consumption Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 3 years, 1 months and 4 days, having been launched on 31-Aug-23.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹15.09, Assets Under Management (AUM) of 1816.62 Crores, and an expense ratio of 0.86%.

HSBC Consumption Fund Direct Growth has given a CAGR return of 14.26% since inception.
The fund's asset allocation comprises around 98.59% in equities, 0.00% in debts, and 1.41% in cash & cash equivalents.
You can start investing in HSBC Consumption Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.21%

— (Cat Avg.)

3 Years

+14.34%

+7.60% (Cat Avg.)

Since Inception

+14.26%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹1,790.98 Cr	98.59%
Others	₹25.64 Cr	1.41%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Eternal Ltd	Equity	₹121.78 Cr	6.70%
Bharti Airtel Ltd	Equity	₹96.88 Cr	5.33%
Radico Khaitan Ltd	Equity	₹86.96 Cr	4.79%
Titan Co Ltd	Equity	₹79.8 Cr	4.39%
Maruti Suzuki India Ltd	Equity	₹79.11 Cr	4.36%
Ather Energy Ltd	Equity	₹66.54 Cr	3.66%
TVS Motor Co Ltd	Equity	₹57.31 Cr	3.15%
Global Health Ltd	Equity	₹56.86 Cr	3.13%
Mahindra & Mahindra Ltd	Equity	₹54.71 Cr	3.01%
Varun Beverages Ltd	Equity	₹51.22 Cr	2.82%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹47.7 Cr	2.63%
Multi Commodity Exchange of India Ltd	Equity	₹47.26 Cr	2.60%
Dixon Technologies (India) Ltd	Equity	₹46.33 Cr	2.55%
Kalyan Jewellers India Ltd	Equity	₹45.77 Cr	2.52%
Craftsman Automation Ltd	Equity	₹45.55 Cr	2.51%
Trent Ltd	Equity	₹38.88 Cr	2.14%
Milky Mist Dairy Food Ltd	Equity	₹38.12 Cr	2.10%
Godrej Consumer Products Ltd	Equity	₹37.94 Cr	2.09%
Britannia Industries Ltd	Equity	₹36.09 Cr	1.99%
Krishna Institute of Medical Sciences Ltd	Equity	₹35.64 Cr	1.96%
Swiggy Ltd	Equity	₹35.38 Cr	1.95%
Devyani International Ltd	Equity	₹33.76 Cr	1.86%
PB Fintech Ltd	Equity	₹32.68 Cr	1.80%
CCL Products (India) Ltd	Equity	₹31.43 Cr	1.73%
Bikaji Foods International Ltd	Equity	₹30.62 Cr	1.69%
Electronics Mart India Ltd	Equity	₹28.34 Cr	1.56%
Lemon Tree Hotels Ltd	Equity	₹27.92 Cr	1.54%
Treps	Cash - Repurchase Agreement	₹27.76 Cr	1.53%
Thangamayil Jewellery Ltd	Equity	₹27.06 Cr	1.49%
Globus Spirits Ltd	Equity	₹25.21 Cr	1.39%
Eicher Motors Ltd	Equity	₹25.05 Cr	1.38%
TBO Tek Ltd	Equity	₹24.15 Cr	1.33%
Sobha Ltd	Equity	₹23.57 Cr	1.30%
Endurance Technologies Ltd	Equity	₹23.4 Cr	1.29%
Voltas Ltd	Equity	₹20.65 Cr	1.14%
Ashok Leyland Ltd	Equity	₹20.16 Cr	1.11%
Hindustan Foods Ltd	Equity	₹19.61 Cr	1.08%
Kaynes Technology India Ltd	Equity	₹18.5 Cr	1.02%
Entero Healthcare Solutions Ltd	Equity	₹18.36 Cr	1.01%
LG Electronics India Ltd	Equity	₹18.2 Cr	1.00%
Jubilant Foodworks Ltd	Equity	₹16.92 Cr	0.93%
Motilal Oswal Financial Services Ltd	Equity	₹14.36 Cr	0.79%
Wakefit Innovations Ltd	Equity	₹14.04 Cr	0.77%
Dhoot Transmission Ltd	Equity	₹12.75 Cr	0.70%
Safari Industries (India) Ltd	Equity	₹12.33 Cr	0.68%
Metro Brands Ltd	Equity	₹12.31 Cr	0.68%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹11.72 Cr	0.65%
Mold-tek Packaging Ltd	Equity	₹11.28 Cr	0.62%
KSH International Ltd	Equity	₹9.47 Cr	0.52%
United Spirits Ltd	Equity	₹8.94 Cr	0.49%
Awfis Space Solutions Ltd	Equity	₹7.77 Cr	0.43%
Redtape Ltd	Equity	₹4.56 Cr	0.25%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹-2.12 Cr	0.12%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹967.06 Cr	53.23%
Consumer Defensive	₹346.52 Cr	19.08%
Healthcare	₹110.87 Cr	6.10%
Financial Services	₹106.03 Cr	5.84%
Communication Services	₹96.88 Cr	5.33%
Technology	₹83.03 Cr	4.57%
Industrials	₹57.01 Cr	3.14%
Real Estate	₹23.57 Cr	1.30%

Risk & Performance Ratios

Fund Managers

Anish Goenka

Since October 2023

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 31st August 2026

ISIN

INF336L01QZ9

Expense Ratio

0.86%

Exit Load

1.00%

Fund Size

₹1,817 Cr

Age

3 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Consumption TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak NIFTY India Consumption ETF Very High Risk	0.1%	-	₹34.86 Cr	-9.8%
WhiteOak Capital Consumption Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹140.01 Cr	-
WhiteOak Capital Consumption Opportunities Fund Regular Growth Very High Risk	2.8%	0.0%	₹140.01 Cr	-
Union Consumption Fund Regular Growth Very High Risk	2.8%	1.0%	₹336.42 Cr	-
Union Consumption Fund Direct Growth Very High Risk	1.5%	1.0%	₹336.42 Cr	-
LIC MF Consumption Fund Regular Growth Very High Risk	2.7%	1.0%	₹460.73 Cr	-
LIC MF Consumption Fund Direct Growth Very High Risk	1.2%	1.0%	₹460.73 Cr	-
Invesco India Consumption Fund Regular Growth Very High Risk	2.6%	0.0%	₹599.47 Cr	-
Invesco India Consumption Fund Direct Growth Very High Risk	1.1%	0.0%	₹599.47 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1184.73 Cr	-
Motilal Oswal Consumption Fund Regular Growth Very High Risk	2.5%	1.0%	₹1184.73 Cr	-
ITI Bharat Consumption Fund Regular Growth Very High Risk	2.6%	0.0%	₹370.31 Cr	-3.3%
ITI Bharat Consumption Fund Direct Growth Very High Risk	1.0%	0.0%	₹370.31 Cr	-1.7%
Edelweiss Consumption Fund Regular Growth Very High Risk	2.5%	1.0%	₹492.55 Cr	-9.5%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹492.55 Cr	-8.0%
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹735.18 Cr	-19.9%
Bank of India Consumption Fund Direct Growth Very High Risk	1.6%	1.0%	₹369.81 Cr	-4.0%
Bank of India Consumption Fund Regular Growth Very High Risk	2.8%	1.0%	₹369.81 Cr	-5.0%
Bajaj Finserv Consumption Fund Regular Growth Very High Risk	2.9%	1.0%	₹611.00 Cr	-9.2%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	1.2%	1.0%	₹611.00 Cr	-7.7%
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹259.46 Cr	-10.6%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹259.46 Cr	-10.2%
Axis Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹2615.78 Cr	-9.6%
Axis Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹2615.78 Cr	-10.9%
Quant Consumption Fund Regular Growth Very High Risk	3.2%	1.0%	₹190.21 Cr	0.4%
Quant Consumption Fund Direct Growth Very High Risk	1.7%	1.0%	₹190.21 Cr	1.9%
ICICI Prudential Bharat Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹3238.21 Cr	-9.2%
Kotak Consumption Fund Regular Growth Very High Risk	2.3%	0.0%	₹1730.39 Cr	-5.8%
Kotak Consumption Fund Direct Growth Very High Risk	0.9%	0.0%	₹1730.39 Cr	-4.4%
HSBC Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹1816.62 Cr	-0.2%
HSBC Consumption Fund Regular Growth Very High Risk	2.2%	1.0%	₹1816.62 Cr	-1.5%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.7%	1.0%	₹4742.18 Cr	-7.0%
Nippon India Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹2452.31 Cr	-10.0%
SBI Consumption Opportunities Fund Regular Growth Very High Risk	2.1%	0.0%	₹2826.89 Cr	-13.7%
Mirae Asset Great Consumer Fund Regular Growth Very High Risk	2.0%	1.0%	₹4742.18 Cr	-8.3%
Axis NIFTY India Consumption ETF Very High Risk	0.5%	-	₹13.44 Cr	-10.1%
UTI India Consumer Fund Regular Growth Very High Risk	2.4%	1.0%	₹733.44 Cr	-9.2%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.3%	1.0%	₹1022.11 Cr	-9.6%
HDFC Non-Cyclical Consumer Fund Regular Growth Very High Risk	2.4%	1.0%	₹1022.11 Cr	-10.6%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹733.44 Cr	-8.4%
Aditya Birla Sun Life India GenNext Fund Direct Growth Very High Risk	0.9%	1.0%	₹6085.41 Cr	-9.9%
Mahindra Manulife Consumption Fund Direct Growth Very High Risk	1.1%	1.0%	₹489.39 Cr	-9.1%
Mahindra Manulife Consumption Fund Regular Growth Very High Risk	2.6%	1.0%	₹489.39 Cr	-10.6%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.9%	1.0%	₹1986.55 Cr	-6.9%
SBI Consumption Opportunities Fund Direct Growth Very High Risk	1.2%	0.0%	₹2826.89 Cr	-12.9%
Sundaram Consumption Fund Direct Growth Very High Risk	1.7%	0.0%	₹1516.36 Cr	-8.7%
Tata India Consumer Fund Regular Growth Very High Risk	2.1%	0.0%	₹2900.93 Cr	-0.1%
Tata India Consumer Fund Direct Growth Very High Risk	0.9%	0.0%	₹2900.93 Cr	1.1%
Canara Robeco Consumer Trends Fund Regular Growth Very High Risk	2.2%	1.0%	₹1986.55 Cr	-8.0%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹191.66 Cr	-10.0%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,60,154 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
RedHex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.5%	2.0%	₹1072.84 Cr	-
HSBC Gold ETF Fund of Fund Direct Growth High Risk	0.1%	1.0%	₹394.69 Cr	-
HSBC Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹962.92 Cr	4.4%
HSBC India Export Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹1325.79 Cr	20.0%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	1.1%	1.0%	₹3259.66 Cr	7.6%
HSBC Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹1816.62 Cr	-0.2%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1522.18 Cr	0.5%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2466.09 Cr	7.7%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹5869.76 Cr	3.9%
HSBC Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹15372.81 Cr	0.3%
HSBC Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹456.92 Cr	6.4%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.3%	0.0%	₹3777.23 Cr	4.7%
HSBC Midcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹17188.24 Cr	15.9%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4228.75 Cr	1.9%
HSBC Equity Savings Fund Direct Growth Moderate Risk	1.6%	0.0%	₹1475.34 Cr	6.9%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹875.45 Cr	6.3%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3869.86 Cr	4.9%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6058.07 Cr	4.9%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹121.14 Cr	3.0%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹6992.96 Cr	6.5%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹155.52 Cr	1.8%
HSBC Medium Duration Direct Growth Moderately High risk	0.4%	0.0%	₹683.93 Cr	5.1%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1843.06 Cr	5.7%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.1%	1.0%	₹1229.28 Cr	1.2%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4535.24 Cr	5.3%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	0.0%	₹156.36 Cr	1.5%
HSBC Large Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹1855.01 Cr	-2.3%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	0.7%	1.0%	₹519.19 Cr	40.3%
HSBC Brazil Fund Direct Growth Very High Risk	0.9%	1.0%	₹337.53 Cr	27.7%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹48.71 Cr	2.9%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20974.67 Cr	6.5%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹5999.67 Cr	4.1%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.8%	0.0%	₹243.60 Cr	4.7%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3628.23 Cr	6.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1749.49 Cr	5.3%
HSBC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹19076.35 Cr	12.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹54.40 Cr	22.6%
HSBC Managed Solutions India Conservative Direct Growth Moderate Risk	0.1%	0.0%	₹530.20 Cr	5.1%
HSBC Managed Solutions India Moderate Direct Growth Moderate Risk	0.6%	1.0%	₹114.99 Cr	9.7%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	0.2%	1.0%	₹48.26 Cr	5.7%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹180.79 Cr	5.3%
HSBC Arbitrage Fund Direct Growth Low Risk	1.5%	0.0%	₹3288.17 Cr	6.5%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹182.49 Cr	1.6%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹392.17 Cr	-8.9%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹5931.25 Cr	7.3%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6502.58 Cr	6.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹85.73 Cr	31.8%

Risk Level

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What is the current NAV of HSBC Consumption Fund Direct Growth?

The NAV of HSBC Consumption Fund Direct Growth, as of 01-Oct-2026, is ₹15.09.

What are the returns of HSBC Consumption Fund Direct Growth?

The fund has generated -0.21% over the last 1 year and 14.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HSBC Consumption Fund Direct Growth?

The fund's allocation of assets is distributed as 98.59% in equities, 0.00% in bonds, and 1.41% in cash and cash equivalents.

Who manages the HSBC Consumption Fund Direct Growth?

The fund managers responsible for HSBC Consumption Fund Direct Growth are:-

Anish Goenka
Mayank Chaturvedi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HSBC Consumption Fund Direct Growth

Fund Overview