HSBC Consumption Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.6115 ↓ -0.04%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Consumption Fund - Direct Growth 1.83% -0.04% 1.54% -1.05% 3.77% 2.41%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.63%

Equity

NameSectorWeight %
ETERNAL Limited5.96%
Bharti Airtel Limited5.91%
Maruti Suzuki India Limited5.23%
Multi Commodity Exchange of India Limited4.95%
PB Fintech Limited3.37%
Varun Beverages Limited3.34%
Radico Khaitan Limited3.30%
Titan Company Limited3.10%
Dixon Technologies (India) Limited3.00%
Amber Enterprises India Limited2.98%
Global Health Limited2.97%
Godrej Consumer Products Limited2.89%
Hindustan Unilever Limited2.83%
Lemon Tree Hotels Limited2.57%
TVS Motor Company Limited2.47%
Swiggy Limited2.46%
Mahindra & Mahindra Limited2.34%
Bikaji Foods International Limited2.14%
Kalyan Jewellers India Limited2.04%
Avenue Supermarts Limited1.88%
Sobha Limited1.70%
Globus Spirits Ltd1.69%
Havells India Limited1.62%
Devyani International Limited1.57%
Cholamandalam Financial Holdings Limited1.49%
Rainbow Children''s Medicare Limited1.45%
CCL Products (India) Limited1.45%
Voltas Limited1.38%
Eicher Motors Limited1.30%
TBO Tek Limited1.24%
Jubilant Foodworks Limited1.24%
DLF Limited1.21%
Safari Industries India Limited1.05%
Metro Brands Limited0.94%
Endurance Technologies Limited0.93%
Bajaj Auto Limited0.92%
Hindustan Foods Limited0.91%
Aditya Birla Real Estate Limited0.91%
Electronics Mart India Limited0.88%
Motilal Oswal Financial Services Limited0.72%
Kajaria Ceramics Limited0.70%
Mold-Tek Packaging Limited0.68%
Entero Healthcare Solutions Limited0.67%
Redtape Limited0.61%
Vedant Fashions Limited0.57%
Godfrey Phillips India Limited0.54%
Ashok Leyland Limited0.53%
Nippon Life India Asset Management Limited0.51%
Laxmi Dental Limited0.49%
Gopal Snacks Limited0.38%
PG Electroplast Limited0.31%
Thangamayil Jewellery Limited0.02%
TVS Motor Company Limited0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HSBC Consumption Fund - Direct Growth - 30 days NAV history

DateNAV
20 October, 202515.6115
17 October, 202515.6175
16 October, 202515.5739
15 October, 202515.4637
14 October, 202515.3294
13 October, 202515.3753
10 October, 202515.3981
9 October, 202515.3455
8 October, 202515.2743
7 October, 202515.3152
6 October, 202515.2477
3 October, 202515.1997
1 October, 202515.1187
30 September, 202515.072
29 September, 202515.1019
26 September, 202515.121
25 September, 202515.4008
24 September, 202515.5108
23 September, 202515.6017
22 September, 202515.6923
19 September, 202515.7775
18 September, 202515.7498
17 September, 202515.7202
16 September, 202515.6605
15 September, 202515.5259
12 September, 202515.4537
11 September, 202515.5083
10 September, 202515.4921
9 September, 202515.5081
8 September, 202515.4824

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 15.6115 as on 20 October, 2025.
  • 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 1.83% as on 20 October, 2025.
  • What are 1 year returns of HSBC Consumption Fund - Direct Growth?
    The 1 year returns of HSBC Consumption Fund - Direct Growth are 2.41% as on 20 October, 2025.