Nav: ₹ 15.0834 ↑ 0.1%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
HSBC Consumption Fund - Regular Growth | 0.23% | 0.1% | 0.08% | 3.95% | 5.77% | 1% | - | - | - | - |
Portfolio
Equity
Name | Sector | Weight % |
---|---|---|
Bharti Airtel Limited | 6.14 % | |
ETERNAL Limited | 5.94 % | |
Multi Commodity Exchange of India Limited | 4.84 % | |
Maruti Suzuki India Limited | 3.92 % | |
Varun Beverages Limited | 3.79 % | |
PB Fintech Limited | 3.62 % | |
Titan Company Limited | 3.45 % | |
Radico Khaitan Limited | 3.36 % | |
Global Health Limited | 3.21 % | |
Godrej Consumer Products Limited | 3.18 % | |
Dixon Technologies (India) Limited | 3.17 % | |
Hindustan Unilever Limited | 3.09 % | |
Amber Enterprises India Limited | 2.77 % | |
Lemon Tree Hotels Limited | 2.65 % | |
Swiggy Limited | 2.46 % | |
TVS Motor Company Limited | 2.43 % | |
Bikaji Foods International Limited | 2.35 % | |
Kalyan Jewellers India Limited | 2.33 % | |
Avenue Supermarts Limited | 2.06 % | |
Globus Spirits Ltd | 2.01 % | |
Trent Limited | 1.91 % | |
Havells India Limited | 1.70 % | |
Devyani International Limited | 1.68 % | |
Rainbow Children''s Medicare Limited | 1.66 % | |
Sobha Limited | 1.63 % | |
CCL Products (India) Limited | 1.54 % | |
Voltas Limited | 1.44 % | |
Cholamandalam Financial Holdings Limited | 1.41 % | |
Jubilant Foodworks Limited | 1.30 % | |
DLF Limited | 1.29 % | |
TBO Tek Limited | 1.10 % | |
Safari Industries India Limited | 1.06 % | |
Aditya Birla Real Estate Limited | 0.98 % | |
Hindustan Foods Limited | 0.95 % | |
Bajaj Auto Limited | 0.94 % | |
Eicher Motors Limited | 0.92 % | |
Metro Brands Limited | 0.86 % | |
Electronics Mart India Limited | 0.81 % | |
Mold-Tek Packaging Limited | 0.76 % | |
Kajaria Ceramics Limited | 0.75 % | |
Phoenix Mills Limited | 0.74 % | |
Entero Healthcare Solutions Limited | 0.73 % | |
Motilal Oswal Financial Services Limited | 0.72 % | |
Vedant Fashions Limited | 0.63 % | |
Godfrey Phillips India Limited | 0.60 % | |
Laxmi Dental Limited | 0.53 % | |
Redtape Limited | 0.53 % | |
Nippon Life India Asset Management Limited | 0.48 % | |
PVR INOX Limited | 0.45 % | |
Gopal Snacks Limited | 0.41 % | |
PG Electroplast Limited | 0.34 % | |
Thangamayil Jewellery Limited | 0.03 % | |
TVS Motor Company Limited (NCD Redeemable Pref shares) | 0.03 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Consumption Fund - Regular Growth?
The latest NAV of HSBC Consumption Fund - Regular Growth is 15.0834 as on 11 September, 2025.What are YTD (year to date) returns of HSBC Consumption Fund - Regular Growth?
The YTD (year to date) returns of HSBC Consumption Fund - Regular Growth are 0.23% as on 11 September, 2025.What are 1 year returns of HSBC Consumption Fund - Regular Growth?
The 1 year returns of HSBC Consumption Fund - Regular Growth are 1% as on 11 September, 2025.