Mutual Funds

HSBC Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

14.80 +0.04
NAV(₹) as on 10/7/2026

0.30%
1D

1.05%
1Y

-
3Y

-
5Y

HSBC Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 31 Aug 2023
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D	AUM: ₹ 1,703.00 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.46	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anish Goenka

FUND 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 would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		2.55 %		97.45 %

TOP HOLDINGS

Bharti Airtel Ltd.

5.81 %

Eternal Ltd.

5.77 %

Maruti Suzuki India Ltd.

4.84 %

Radico Khaitan Ltd.

4.49 %

Titan Company Ltd.

4.04 %

Varun Beverages Ltd.

3.81 %

Multi Commodity Exchange Of India Ltd.

3.15 %

Mahindra & Mahindra Ltd.

3.00 %

Global Health Ltd.

2.96 %

Amber Enterprises India Ltd.

2.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Consumer Food

9.86 %

Automobiles - Passenger Cars

7.84 %

Diamond & Jewellery

7.65 %

e-Commerce

7.53 %

Retailing

6.92 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.98	13.09	12.45
Net Assets (Rs Crores)	1,17,277.30	1,43,846.00	1,49,578.99
Scheme Returns(%)(Absolute)	19.76	7.89	-4.18
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	69/90	41/102	72/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Consumption Opportunities Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.24 +0.05	10/2/2026	₹ 113.47	-	-	-	2.36%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.28 +0.04	24/1/2024	₹ 201.35	0.41%	-	-	1.15%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.63 +0.09	22/12/2025	₹ 328.62	-	-	-	-3.70%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.45 +0.05	27/2/2025	₹ 357.39	1.55%	-	-	10.47%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.99 +0.06	20/12/2024	₹ 360.83	1.01%	-	-	6.27%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.76 +0.07	21/11/2025	₹ 476.09	-	-	-	-2.36%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.03 +0.08	20/2/2025	₹ 483.35	-0.38%	-	-	7.33%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.52 +0.15	27/10/2025	₹ 565.28	-	-	-	5.20%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.27 +0.06	29/11/2024	₹ 608.45	-3.52%	-	-	-4.61%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.22 +0.23	23/10/2025	₹ 1,037.27	-	-	-	2.21%