HSBC Consumption Fund - Direct Growth

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NAV: ₹ 16.1084 ↑ 0.07%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of HSBC Consumption Fund - Direct Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Consumption Fund - Direct Growth 5.98% 0.07% 0.42% 4.69% 10.77% 7.63%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.03% -0.05%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.1% -1.49% 7.99%------
Kotak Money Market Fund - (Growth) - Direct 4.18% 0.04% 0.12% 0.66% 2.08% 6.58% 7.42% 6.66% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.09% 0.04% 0.1% 0.57% 1.89% 6.54% 7.25% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.7% -0.02% 0.07% 0.64% 2.57% 5.98% 7.71% 6.61% 7.11% 7.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.07% -0.42% -1.06% -7.7% -0.44% -9.98% 10.85% -2.78% 5.2% 3.69%

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
17 August, 202616.1084 0.07%
14 August, 202616.0965 -0.01%
13 August, 202616.0978 0.36%
12 August, 202616.0408 -0.26%
11 August, 202616.0831 0.26%
10 August, 202616.0411 0.12%
7 August, 202616.0215 0.39%
6 August, 202615.96 -0.11%
5 August, 202615.9774 0.62%
4 August, 202615.879 -0.06%
3 August, 202615.8881 1.3%
31 July, 202615.6845 -0.28%
30 July, 202615.7286 0.05%
29 July, 202615.721 1.47%
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

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 16.1084 as on 17 August, 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 5.98% as on 17 August, 2026.
  • What are 1 year returns of HSBC Consumption Fund - Direct Growth?
    The 1 year returns of HSBC Consumption Fund - Direct Growth are 7.63% as on 17 August, 2026.