HSBC Consumption Fund Direct - IDCW Payout
NAV
₹15.5258
as on 15 Sep 2025, 11:12 PM
₹0.0722(0.47%)
Last Change
Schemes Managed By
Scheme Information
HSBC Consumption Fund Direct - IDCW Payout
as of 31 Aug 2025, 05:30 AM
₹1,645.01 Cr
0.79%
2.32%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY India Consumption Total Return Index
View
Sectors Holding in this Mutual Fund
Services
29.45%
₹484.46 Cr
Consumer Staples
22.26%
₹366.18 Cr
Consumer Discretionary
12.47%
₹205.13 Cr
Automobile
8.24%
₹135.55 Cr
Communication
6.14%
₹101.00 Cr
Others
21.44%
₹352.69 Cr
Services
29.45%
₹484.46 Cr
Consumer Staples
22.26%
₹366.18 Cr
Consumer Discretionary
12.47%
₹205.13 Cr
Automobile
8.24%
₹135.55 Cr
Communication
6.14%
₹101.00 Cr
Others
21.44%
₹352.69 Cr
Bharti Airtel Ltd.
6.54%
₹107.58 Cr
Multi Commodity Exchange Of India Ltd.
4.69%
₹77.15 Cr
Varun Beverages Ltd.
4.01%
₹65.97 Cr
Eternal Ltd.
3.93%
₹64.65 Cr
PB Fintech Ltd.
3.90%
₹64.16 Cr
Others
76.93%
₹1,265.51 Cr
Bharti Airtel Ltd.
6.54%
₹107.58 Cr
Multi Commodity Exchange Of India Ltd.
4.69%
₹77.15 Cr
Varun Beverages Ltd.
4.01%
₹65.97 Cr
Eternal Ltd.
3.93%
₹64.65 Cr
PB Fintech Ltd.
3.90%
₹64.16 Cr
Others
76.93%
₹1,265.51 Cr
Funds in this Category
This fund's returns: 0.70%
Kotak Consumption Fund Direct - Growth
Min. Investment
₹100
0.80
Category Returns
-14.43%
0.80%
3Y Returns
0.80 %
HSBC Consumption Fund Direct - Growth
Min. Investment
₹500
0.70
Category Returns
-14.43%
0.80%
3Y Returns
0.70 %
Aditya Birla Sun Life India GenNext Direct Fund-Growth
Min. Investment
₹100
-1.87
Category Returns
-14.43%
0.80%
3Y Returns
About HSBC Consumption Fund Direct - IDCW Payout
HSBC Consumption Fund Direct - IDCW Payout scheme return performance in last 1 year is 0.70%, is 54.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,645.01 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹99,361
₹1,00,704
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹704
0.70%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
