HSBC Consumption Fund Direct - Growth

NAV

₹14.9579

as on 04 Jul 2025, 11:13 PM

₹-0.0100(0.07%)

Last Change

Scheme Information

HSBC Consumption Fund Direct - Growth

as of 31 May 2025, 05:30 AM

₹1,517.05 Cr

0.80%

3.75%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Consumer Staples

23.32%

₹353.78 Cr

Consumer Discretionary

13.45%

₹204.04 Cr

Healthcare

6.14%

₹93.15 Cr

Automobile

5.39%

₹81.77 Cr

Construction

4.36%

₹66.14 Cr

Others

47.34%

₹718.17 Cr

Consumer Staples

23.32%

₹353.78 Cr

Consumer Discretionary

13.45%

₹204.04 Cr

Healthcare

6.14%

₹93.15 Cr

Automobile

5.39%

₹81.77 Cr

Construction

4.36%

₹66.14 Cr

Others

47.34%

₹718.17 Cr

Bharti Airtel Ltd.

6.54%

₹99.22 Cr

Multi Commodity Exchange Of India Ltd.

4.69%

₹71.15 Cr

Varun Beverages Ltd.

4.01%

₹60.83 Cr

Eternal Ltd.

3.93%

₹59.62 Cr

PB Fintech Ltd.

3.90%

₹59.17 Cr

Others

76.93%

₹1,167.07 Cr

Bharti Airtel Ltd.

6.54%

₹99.22 Cr

Multi Commodity Exchange Of India Ltd.

4.69%

₹71.15 Cr

Varun Beverages Ltd.

4.01%

₹60.83 Cr

Eternal Ltd.

3.93%

₹59.62 Cr

PB Fintech Ltd.

3.90%

₹59.17 Cr

Others

76.93%

₹1,167.07 Cr

Funds in this Category

This fund's returns: 8.54%

Kotak Consumption Fund Direct - Growth

Min. Investment

₹100

9.61

Category Returns

-6.09%

9.61%

3Y Returns

9.61 %

Sundaram Consumption Fund Direct-Growth

Min. Investment

₹100

8.03

Category Returns

-6.09%

9.61%

3Y Returns

8.03 %

Tata India Consumer Fund Direct-Growth

Min. Investment

₹100

6.17

Category Returns

-6.09%

9.61%

3Y Returns

6.17 %

About HSBC Consumption Fund Direct - Growth

HSBC Consumption Fund Direct - Growth scheme return performance in last 1 year is 8.54%, is 49.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,517.05 Cr
Category:Equity: Thematic-Consumption
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund

1,31,846.53 Cr
AUM
167
Schemes

Address

Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,076

₹1,08,541

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹8,541

8.54%

Investment Returns

In the last 3 months
12.88%
In the last 6 months
12.88%
In the last 1 year
8.54%
In the last 3 years
8.54%
In the last 5 years
8.54%
In the last 10 years
8.54%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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