HSBC Consumption Fund - Direct Growth

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NAV: ₹ 13.9633 ↓ -0.62%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Consumption Fund - Direct Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Consumption Fund - Direct Growth -8.14% -0.62% -2.5% -3.55% -7.69% 7.2%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------35.4%-0.85%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.63%4.78%1.46%2.42%-2.23%2.07%-0.42%-1.06%-7.7%-0.44%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-7.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.77%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)6.16%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)5.59%
ETERNAL LimitedETERNAL (INE758T01015)5.54%
Maruti Suzuki India LimitedMARUTI (INE585B01010)5.03%
Radico Khaitan LimitedRADICO (INE944F01028)3.40%
Varun Beverages LimitedVBL (INE200M01039)3.37%
Titan Company LimitedTITAN (INE280A01028)3.29%
Mahindra & Mahindra LimitedM&M (INE101A01026)3.26%
Global Health LimitedMEDANTA (INE474Q01031)2.83%
Amber Enterprises India LimitedAMBER (INE371P01015)2.82%
Dixon Technologies (India) LimitedDIXON (INE935N01020)2.71%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)2.64%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)2.64%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)2.44%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)2.40%
Swiggy LimitedSWIGGY (INE00H001014)2.27%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)2.18%
Bikaji Foods International LimitedBIKAJI (INE00E101023)2.00%
Globus Spirits LtdGLOBUSSPR (INE615I01010)1.78%
PB Fintech LimitedPOLICYBZR (INE417T01026)1.75%
Sobha LimitedSOBHA (INE671H01015)1.70%
Avenue Supermarts LimitedDMART (INE192R01011)1.66%
Havells India LimitedHAVELLS (INE176B01034)1.53%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)1.44%
Devyani International LimitedDEVYANI (INE872J01023)1.44%
CCL Products (India) LimitedCCL (INE421D01022)1.40%
Rainbow Children''s Medicare LimitedRAINBOW (INE961O01016)1.40%
Voltas LimitedVOLTAS (INE226A01021)1.34%
Eicher Motors LimitedEICHERMOT (INE066A01021)1.24%
DLF LimitedDLF (INE271C01023)1.22%
TBO Tek LimitedTBOTEK (INE673O01025)1.15%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)1.14%
Awfis Space Solutions LimitedAWFIS (INE108V01019)1.01%
LG Electronics India LimitedLGEINDIA (INE324D01010)1.00%
Safari Industries India LimitedSAFARI (INE429E01023)0.98%
Aditya Birla Real Estate LimitedABREL (INE055A01016)0.97%
Endurance Technologies LimitedENDURANCE (INE913H01037)0.92%
Ashok Leyland LimitedASHOKLEY (INE208A01029)0.91%
Electronics Mart India LimitedEMIL (INE02YR01019)0.91%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)0.90%
Hindustan Foods LimitedHNDFDS (INE254N01026)0.88%
Britannia Industries LimitedBRITANNIA (INE216A01030)0.79%
Metro Brands LimitedMETROBRAND (INE317I01021)0.78%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)0.76%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)0.69%
Entero Healthcare Solutions LimitedENTERO (INE010601016)0.63%
Mold-Tek Packaging LimitedMOLDTKPAC (INE893J01029)0.62%
Redtape LimitedREDTAPE (INE0LXT01019)0.55%
Vedant Fashions LimitedMANYAVAR (INE825V01034)0.51%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)0.49%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)0.47%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)0.45%
Gopal Snacks LimitedGOPAL (INE0L9R01028)0.36%
PG Electroplast LimitedPGEL (INE457L01029)0.34%
Canara Robeco Asset Management Company LimitedCRAMC (INE218I01013)0.30%
Lenskart Solutions LimitedINE956O010160.17%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)0.05%
TVS Motor Company LimitedINE494B040190.03%
Portfolio data is as on date 31 October, 2025

NAV history

HSBC Consumption Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202613.9633
5 March, 202614.0508
4 March, 202613.8972
2 March, 202614.1145
27 February, 202614.322
26 February, 202614.4791
25 February, 202614.473
24 February, 202614.4333
23 February, 202614.5514
20 February, 202614.501
19 February, 202614.4935
18 February, 202614.7155
17 February, 202614.6977
16 February, 202614.684
13 February, 202614.6757
12 February, 202614.929
11 February, 202614.9635
10 February, 202614.9631
9 February, 202614.815
6 February, 202614.4775
5 February, 202614.4356
4 February, 202614.5314
3 February, 202614.332
2 February, 202614.0299
30 January, 202614.1769
29 January, 202614.1387
28 January, 202614.1947
27 January, 202614.0261
23 January, 202614.0623
22 January, 202614.291

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 13.9633 as on 6 March, 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 -8.14% as on 6 March, 2026.
  • What are 1 year returns of HSBC Consumption Fund - Direct Growth?
    The 1 year returns of HSBC Consumption Fund - Direct Growth are 7.2% as on 6 March, 2026.