Nav: ₹ 15.121 ↓ -1.82%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Consumption Fund - Direct Growth | -1.37% | -1.82% | -4.16% | -1.39% | 1.75% | -3.93% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 97.68% |
0.00% (Arbitrage: 0.00%) |
0.00% |
2.32% |
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 - Direct Growth?
The latest NAV of HSBC Consumption Fund - Direct Growth is 15.121 as on 26 September, 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 -1.37% as on 26 September, 2025.
What are 1 year returns of HSBC Consumption Fund - Direct Growth?
The 1 year returns of HSBC Consumption Fund - Direct Growth are -3.93% as on 26 September, 2025.
