- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -1.52%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of HSBC Consumption Fund - Direct Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Direct Growth | -5.41% | -1.52% | -5.7% | -11.08% | -6.09% | -7.73% | 12.65% | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 18.3% | -2.2% | -6.26% | -9.19% | -6.29% | 11.42% | 33.99% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -12.19% | -0.49% | -1.21% | 6.19% | 6.86% | -9.29% | 8.93% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -11.33% | -0.74% | -4.37% | -8.61% | -8.83% | -14.19% | 7.24% | 10.17% | 15.55% | 11.89% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 22.6% | -0.41% | -2.03% | -2.16% | -0.15% | 25.33% | 23.68% | 10.81% | 11.9% | 11.17% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 11.45% | -0.27% | -0.58% | -0.66% | 5.35% | 14.63% | 21.08% | 11.34% | 15.94% | 16.29% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 35.4% | -0.85% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.06% | -7.7% | -0.44% | -9.98% | 10.85% | -2.78% | 5.2% | 3.69% | 3.65% | -4.77% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -4.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.61% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.39% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | 6.70% | ||
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 5.33% | DCF | |
| Radico Khaitan Limited | RADICO (INE944F01028) | 4.79% | ||
| Titan Company Limited | TITAN (INE280A01028) | 4.39% | ||
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | 4.36% | DCF | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | 3.66% | ||
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 3.15% | ||
| GLOBAL HEALTH LIMITED | MEDANTA (INE474Q01031) | 3.13% | ||
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 3.01% | DCF | |
| Varun Beverages Limited | VBL (INE200M01039) | 2.82% | ||
| Amber Enterprises India Limited | AMBER (INE371P01015) | 2.63% | ||
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | 2.60% | ||
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | 2.55% | ||
| KALYAN JEWELLERS INDIA LIMITED | KALYANKJIL (INE303R01014) | 2.52% | ||
| CRAFTSMAN AUTOMATION LIMITED | CRAFTSMAN (INE00LO01017) | 2.51% | ||
| Trent Limited | TRENT (INE849A01020) | 2.14% | ||
| Milky Mist Dairy Food Limited | (INE00IT01020) | 2.10% | ||
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | 2.09% | ||
| Britannia Industries Limited | BRITANNIA (INE216A01030) | 1.99% | ||
| Krishna Institute of Medical Science Ltd | KIMS (INE967H01025) | 1.96% | ||
| SWIGGY LIMITED | SWIGGY (INE00H001014) | 1.95% | ||
| Devyani International Limited | DEVYANI (INE872J01023) | 1.86% | ||
| PB Fintech Limited | POLICYBZR (INE417T01026) | 1.80% | ||
| CCL Products (India) Limited | CCL (INE421D01022) | 1.73% | DCF | |
| BIKAJI FOODS INTERNATIONAL LIMITED | BIKAJI (INE00E101023) | 1.69% | ||
| ELECTRONICS MART INDIA LIMITED | EMIL (INE02YR01019) | 1.56% | ||
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | 1.54% | ||
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | 1.49% | ||
| GLOBUS SPIRITS LIMITED | GLOBUSSPR (INE615I01010) | 1.39% | ||
| Eicher Motors Limited | EICHERMOT (INE066A01021) | 1.38% | ||
| TBO Tek Limited | TBOTEK (INE673O01025) | 1.33% | ||
| Sobha Limited | SOBHA (INE671H01015) | 1.30% | ||
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | 1.29% | ||
| Voltas Limited | VOLTAS (INE226A01021) | 1.14% | ||
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | 1.11% | ||
| Hindustan Foods Ltd | HNDFDS (INE254N01026) | 1.08% | ||
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | 1.02% | ||
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | 1.01% | ||
| LG Electronics India Limited | LGEINDIA (INE324D01010) | 1.00% | ||
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | 0.93% | ||
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | 0.79% | ||
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | 0.77% | ||
| Dhoot Transmission Limited | (INE01NH01023) | 0.70% | ||
| SAFARI INDUSTRIES (INDIA) LIMITED | SAFARI (INE429E01023) | 0.68% | ||
| METRO BRANDS LIMITED | METROBRAND (INE317I01021) | 0.68% | ||
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 0.65% | ||
| MOLD-TEK PAKAGING LIMITED | MOLDTKPAC (INE893J01029) | 0.62% | ||
| KSH INTERNATIONAL LIMITED | KSHINTL (INE987S01020) | 0.52% | ||
| United Spirits Limited | UNITDSPR (INE854D01024) | 0.49% | ||
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | 0.43% | ||
| Redtape Limited | REDTAPE (INE0LXT01019) | 0.25% |
Portfolio data is as on date 31 August, 2026
NAV history
HSBC Consumption Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 14.3772 | -1.52% |
| 22 October, 2026 | 14.5987 | -1.14% |
| 21 October, 2026 | 14.7676 | -1.87% |
| 19 October, 2026 | 15.0493 | -1.29% |
| 16 October, 2026 | 15.2462 | 0.13% |
| 15 October, 2026 | 15.2271 | -0.01% |
| 14 October, 2026 | 15.2289 | -0.54% |
| 13 October, 2026 | 15.311 | 0.49% |
| 12 October, 2026 | 15.2358 | 0.15% |
| 9 October, 2026 | 15.2133 | 0.83% |
| 8 October, 2026 | 15.0885 | -2.31% |
| 7 October, 2026 | 15.4448 | 0.27% |
| 6 October, 2026 | 15.4032 | 1.56% |
| 5 October, 2026 | 15.1662 | 0.52% |
| 1 October, 2026 | 15.0872 | -1.93% |
| 30 September, 2026 | 15.3841 | -0.52% |
| 29 September, 2026 | 15.4647 | -1.08% |
| 28 September, 2026 | 15.6329 | -1.49% |
| 25 September, 2026 | 15.8691 | 0.16% |
| 24 September, 2026 | 15.8441 | -2.01% |
| 23 September, 2026 | 16.1688 | 0.74% |
| 22 September, 2026 | 16.0499 | 0.17% |
| 21 September, 2026 | 16.0224 | 0.04% |
| 18 September, 2026 | 16.0159 | 1.38% |
| 17 September, 2026 | 15.7976 | 0.67% |
| 16 September, 2026 | 15.6929 | 0.13% |
| 15 September, 2026 | 15.6727 | -2.23% |
| 11 September, 2026 | 16.0296 | -0.16% |
| 10 September, 2026 | 16.0555 | 0.23% |
| 9 September, 2026 | 16.018 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Consumption Fund - Direct Growth?
The latest NAV of HSBC Consumption Fund - Direct Growth is 14.3772 as on 23 October, 2026.What are YTD (year to date) returns of HSBC Consumption Fund - Direct Growth?
The YTD (year to date) returns of HSBC Consumption Fund - Direct Growth are -5.41% as on 23 October, 2026.What are 1 year returns of HSBC Consumption Fund - Direct Growth?
The 1 year returns of HSBC Consumption Fund - Direct Growth are -7.73% as on 23 October, 2026.What are 3 year CAGR returns of HSBC Consumption Fund - Direct Growth?
The 3 year annualized returns (CAGR) of HSBC Consumption Fund - Direct Growth are 12.65% as on 23 October, 2026.What are top 10 holdings of HSBC Consumption Fund - Direct Growth?
Top 10 holdings of HSBC Consumption Fund - Direct Growth are:- Eternal Limited
- Bharti Airtel Limited
- Radico Khaitan Limited
- Titan Company Limited
- Maruti Suzuki India Limited
- Ather Energy Limited
- TVS Motor Company Limited
- GLOBAL HEALTH LIMITED
- Mahindra & Mahindra Limited
- Varun Beverages Limited
- Amber Enterprises India Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Consumption Fund - Direct Growth?
HSBC Consumption Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.