HSBC Consumption Fund - Direct Growth

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NAV: ₹ 14.0623 ↓ -1.6%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Consumption Fund - Direct Growth -7.49% -1.6% -5.12% -7.65% -9.75% 0.93%----

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 (Net asset value) history

HSBC Consumption Fund - Direct Growth - 30 days NAV history

DateNAV
23 January, 202614.0623
22 January, 202614.291
21 January, 202614.2847
20 January, 202614.3902
19 January, 202614.7381
16 January, 202614.8215
14 January, 202614.9539
13 January, 202614.9693
12 January, 202614.9257
9 January, 202614.9281
8 January, 202615.1266
7 January, 202615.3179
6 January, 202615.2411
5 January, 202615.247
2 January, 202615.2384
1 January, 202615.2001
31 December, 202515.203
30 December, 202515.0649
29 December, 202515.0698
26 December, 202515.1614
24 December, 202515.2039
23 December, 202515.2266
22 December, 202515.2502
19 December, 202515.1036
18 December, 202514.9703
17 December, 202514.9339
16 December, 202515.0418
15 December, 202515.1245
12 December, 202515.1065
11 December, 202514.9412

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 14.0623 as on 23 January, 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 -7.49% as on 23 January, 2026.
  • What are 1 year returns of HSBC Consumption Fund - Direct Growth?
    The 1 year returns of HSBC Consumption Fund - Direct Growth are 0.93% as on 23 January, 2026.