- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.16%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HSBC Consumption Fund - Direct Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Direct Growth | 5.46% | -0.16% | -0.21% | -0.33% | 14.35% | 3.36% | 16.82% | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 32% | -0.62% | 0.42% | 2.06% | 13.27% | 31.47% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -17.68% | 0.09% | -3.91% | -7.03% | 7.68% | -14.67% | 5.48% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -3.43% | -0.18% | -0.85% | -4.81% | 7.44% | -7.25% | 9.16% | 12.52% | 18.57% | 13.3% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 26.35% | -0.33% | 0.66% | -0.8% | 6.01% | 29.42% | 21.57% | 10.62% | 12.77% | 11.61% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.24% | 1.26% | -0.02% | -0.91% | 7.88% | 16.3% | 19.01% | 12.06% | 15.98% | 16.46% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 35.4% | -0.85% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.42% | -1.06% | -7.7% | -0.44% | -9.98% | 10.85% | -2.78% | 5.2% | 3.69% | 3.65% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.16% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | 6.37% | ||
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 5.98% | DCF | |
| Radico Khaitan Limited | RADICO (INE944F01028) | 4.78% | ||
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | 4.72% | DCF | |
| Titan Company Limited | TITAN (INE280A01028) | 4.33% | ||
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 3.23% | ||
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 3.22% | DCF | |
| Varun Beverages Limited | VBL (INE200M01039) | 3.21% | ||
| GLOBAL HEALTH LIMITED | MEDANTA (INE474Q01031) | 3.07% | ||
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | 2.77% | ||
| KALYAN JEWELLERS INDIA LIMITED | KALYANKJIL (INE303R01014) | 2.65% | ||
| Amber Enterprises India Limited | AMBER (INE371P01015) | 2.64% | ||
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | 2.56% | ||
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | 2.49% | ||
| Trent Limited | TRENT (INE849A01020) | 2.30% | ||
| CRAFTSMAN AUTOMATION LIMITED | CRAFTSMAN (INE00LO01017) | 2.28% | ||
| Krishna Institute of Medical Science Ltd | KIMS (INE967H01025) | 2.15% | ||
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | 2.12% | ||
| Britannia Industries Limited | BRITANNIA (INE216A01030) | 2.11% | ||
| SWIGGY LIMITED | SWIGGY (INE00H001014) | 2.03% | ||
| CCL Products (India) Limited | CCL (INE421D01022) | 1.91% | DCF | |
| BIKAJI FOODS INTERNATIONAL LIMITED | BIKAJI (INE00E101023) | 1.78% | ||
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | 1.63% | ||
| Avenue Supermarts Limited | DMART (INE192R01011) | 1.59% | ||
| PB Fintech Limited | POLICYBZR (INE417T01026) | 1.58% | ||
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | 1.48% | ||
| Sobha Limited | SOBHA (INE671H01015) | 1.46% | ||
| Eicher Motors Limited | EICHERMOT (INE066A01021) | 1.40% | ||
| GLOBUS SPIRITS LIMITED | GLOBUSSPR (INE615I01010) | 1.38% | ||
| Voltas Limited | VOLTAS (INE226A01021) | 1.30% | ||
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | 1.28% | ||
| Devyani International Limited | DEVYANI (INE872J01023) | 1.25% | ||
| TBO Tek Limited | TBOTEK (INE673O01025) | 1.20% | ||
| ELECTRONICS MART INDIA LIMITED | EMIL (INE02YR01019) | 1.16% | ||
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | 1.08% | ||
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | 1.08% | ||
| Hindustan Foods Ltd | HNDFDS (INE254N01026) | 0.97% | ||
| LG Electronics India Limited | LGEINDIA (INE324D01010) | 0.91% | ||
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | 0.85% | ||
| METRO BRANDS LIMITED | METROBRAND (INE317I01021) | 0.79% | ||
| SAFARI INDUSTRIES (INDIA) LIMITED | SAFARI (INE429E01023) | 0.72% | ||
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | 0.72% | ||
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | 0.68% | ||
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | 0.67% | ||
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 0.66% | ||
| MOLD-TEK PAKAGING LIMITED | MOLDTKPAC (INE893J01029) | 0.61% | ||
| Redtape Limited | REDTAPE (INE0LXT01019) | 0.54% | ||
| United Spirits Limited | UNITDSPR (INE854D01024) | 0.52% | ||
| KSH INTERNATIONAL LIMITED | KSHINTL (INE987S01020) | 0.48% | ||
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | 0.47% |
Portfolio data is as on date 31 July, 2026
NAV history
HSBC Consumption Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 16.0296 | -0.16% |
| 10 September, 2026 | 16.0555 | 0.23% |
| 9 September, 2026 | 16.018 | -0.39% |
| 8 September, 2026 | 16.0801 | 0.07% |
| 7 September, 2026 | 16.0692 | 0.04% |
| 4 September, 2026 | 16.0627 | -0.06% |
| 3 September, 2026 | 16.0718 | -0.11% |
| 2 September, 2026 | 16.0903 | -0.39% |
| 1 September, 2026 | 16.1541 | -0.63% |
| 31 August, 2026 | 16.2569 | -0.38% |
| 28 August, 2026 | 16.3188 | -0.16% |
| 27 August, 2026 | 16.3456 | -0.05% |
| 26 August, 2026 | 16.3532 | 0.11% |
| 25 August, 2026 | 16.3347 | 0.7% |
| 24 August, 2026 | 16.2209 | -0.06% |
| 21 August, 2026 | 16.2313 | -0.15% |
| 20 August, 2026 | 16.2564 | 0.72% |
| 19 August, 2026 | 16.1396 | -0.13% |
| 18 August, 2026 | 16.1605 | 0.32% |
| 17 August, 2026 | 16.1084 | 0.07% |
| 14 August, 2026 | 16.0965 | -0.01% |
| 13 August, 2026 | 16.0978 | 0.36% |
| 12 August, 2026 | 16.0408 | -0.26% |
| 11 August, 2026 | 16.0831 | 0.26% |
| 10 August, 2026 | 16.0411 | 0.12% |
| 7 August, 2026 | 16.0215 | 0.39% |
| 6 August, 2026 | 15.96 | -0.11% |
| 5 August, 2026 | 15.9774 | 0.62% |
| 4 August, 2026 | 15.879 | -0.06% |
| 3 August, 2026 | 15.8881 |
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 16.0296 as on 11 September, 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 5.46% as on 11 September, 2026.What are 1 year returns of HSBC Consumption Fund - Direct Growth?
The 1 year returns of HSBC Consumption Fund - Direct Growth are 3.36% as on 11 September, 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 16.82% as on 11 September, 2026.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.