HSBC Consumption Fund - Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.4925 ↑ 0.31%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Consumption Fund - Direct Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Consumption Fund - Direct Growth 1.92% 0.31% 0.38% 4.49% 5.98% 3.44%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.23% 2.07% -0.42% -1.06% -7.7% -0.44% -9.98% 10.85% -2.78% 5.2%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.61%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)6.37%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)6.21%
Eternal LimitedETERNAL (INE758T01015)5.68%
Maruti Suzuki India LimitedMARUTI (INE585B01010)4.56%
Titan Company LimitedTITAN (INE280A01028)4.13%
Radico Khaitan LimitedRADICO (INE944F01028)3.41%
Mahindra & Mahindra LimitedM&M (INE101A01026)3.29%
Varun Beverages LimitedVBL (INE200M01039)3.28%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)2.77%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)2.74%
Amber Enterprises India LimitedAMBER (INE371P01015)2.74%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)2.62%
Britannia Industries LimitedBRITANNIA (INE216A01030)2.49%
GLOBAL HEALTH LIMITEDMEDANTA (INE474Q01031)2.47%
SWIGGY LIMITEDSWIGGY (INE00H001014)2.18%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)2.03%
CCL Products (India) LimitedCCL (INE421D01022)2.03%
Dixon Technologies (India) LimitedDIXON (INE935N01020)2.02%
Ather Energy LimitedATHERENERG (INE0LEZ01016)1.95%
KALYAN JEWELLERS INDIA LIMITEDKALYANKJIL (INE303R01014)1.91%
Avenue Supermarts LimitedDMART (INE192R01011)1.89%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)1.76%
PB Fintech LimitedPOLICYBZR (INE417T01026)1.66%
Sobha LimitedSOBHA (INE671H01015)1.49%
GLOBUS SPIRITS LIMITEDGLOBUSSPR (INE615I01010)1.47%
Voltas LimitedVOLTAS (INE226A01021)1.47%
Havells India LimitedHAVELLS (INE176B01034)1.46%
Eicher Motors LimitedEICHERMOT (INE066A01021)1.39%
Ashok Leyland LimitedASHOKLEY (INE208A01029)1.18%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)1.15%
LG Electronics India LimitedLGEINDIA (INE324D01010)1.03%
Hindustan Foods LtdHNDFDS (INE254N01026)1.01%
Devyani International LimitedDEVYANI (INE872J01023)1.00%
Endurance Technologies LimitedENDURANCE (INE913H01037)1.00%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)0.99%
TBO Tek LimitedTBOTEK (INE673O01025)0.98%
Wakefit Innovations LimitedWAKEFIT (INE0E7301029)0.97%
DLF LimitedDLF (INE271C01023)0.97%
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)0.93%
Entero Healthcare Solutions LtdENTERO (INE010601016)0.85%
METRO BRANDS LIMITEDMETROBRAND (INE317I01021)0.80%
SAFARI INDUSTRIES (INDIA) LIMITEDSAFARI (INE429E01023)0.78%
Aditya Birla Real Estate LimitedABREL (INE055A01016)0.69%
ELECTRONICS MART INDIA LIMITEDEMIL (INE02YR01019)0.63%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)0.62%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)0.58%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)0.54%
Redtape LimitedREDTAPE (INE0LXT01019)0.53%
Kaynes Technology India Private LtdKAYNES (INE918Z01012)0.51%
MOLD-TEK PAKAGING LIMITEDMOLDTKPAC (INE893J01029)0.50%
Awfis Space Solutions LimitedAWFIS (INE108V01019)0.46%
PG Electroplast LimitedPGEL (INE457L01029)0.33%
Vedant Fashions LimitedMANYAVAR (INE825V01034)0.33%
Gopal Snacks LimitedGOPAL (INE0L9R01028)0.31%
Canara Robeco Mutual FundCRAMC (INE218I01013)0.25%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202615.4925 0.31%
27 July, 202615.4452 1.4%
24 July, 202615.2319 -0.51%
23 July, 202615.3101 -0.55%
22 July, 202615.3954 -0.25%
21 July, 202615.4345 0%
20 July, 202615.4347 0.31%
17 July, 202615.3866 -0.05%
16 July, 202615.3947 -0.08%
15 July, 202615.4072 0.87%
14 July, 202615.2741 -0.39%
13 July, 202615.3333 -0.27%
10 July, 202615.3745 0.3%
9 July, 202615.3281 1.43%
8 July, 202615.1122 -1.16%
7 July, 202615.2893 -0.18%
6 July, 202615.3166 0.55%
3 July, 202615.2335 -0.18%
2 July, 202615.261 0.89%
1 July, 202615.1261 1.18%
30 June, 202614.9492 1.09%
29 June, 202614.7885 -0.26%
25 June, 202614.8274 0.14%
24 June, 202614.807 0.08%
23 June, 202614.7946 -0.86%
22 June, 202614.9235 0.23%
19 June, 202614.8895 0.38%
18 June, 202614.8338 0.13%
17 June, 202614.8145 0.8%
16 June, 202614.6976

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 15.4925 as on 28 July, 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 1.92% as on 28 July, 2026.
  • What are 1 year returns of HSBC Consumption Fund - Direct Growth?
    The 1 year returns of HSBC Consumption Fund - Direct Growth are 3.44% as on 28 July, 2026.