- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.3796 ↑ 0.62%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Consumption Fund - Direct Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 35.4% | -0.85% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.78% | 1.46% | 2.42% | -2.23% | 2.07% | -0.42% | -1.06% | -7.7% | -0.44% | -9.98% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -5.65% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.23% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | | 6.16% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | | 5.59% |
| ETERNAL Limited | ETERNAL (INE758T01015) | | 5.54% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | | 5.03% |
| Radico Khaitan Limited | RADICO (INE944F01028) | | 3.40% |
| Varun Beverages Limited | VBL (INE200M01039) | | 3.37% |
| Titan Company Limited | TITAN (INE280A01028) | | 3.29% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | | 3.26% |
| Global Health Limited | MEDANTA (INE474Q01031) | | 2.83% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | | 2.82% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | | 2.71% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | | 2.64% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | | 2.64% |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | | 2.44% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | | 2.40% |
| Swiggy Limited | SWIGGY (INE00H001014) | | 2.27% |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | | 2.18% |
| Bikaji Foods International Limited | BIKAJI (INE00E101023) | | 2.00% |
| Globus Spirits Ltd | GLOBUSSPR (INE615I01010) | | 1.78% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | | 1.75% |
| Sobha Limited | SOBHA (INE671H01015) | | 1.70% |
| Avenue Supermarts Limited | DMART (INE192R01011) | | 1.66% |
| Havells India Limited | HAVELLS (INE176B01034) | | 1.53% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | | 1.44% |
| Devyani International Limited | DEVYANI (INE872J01023) | | 1.44% |
| CCL Products (India) Limited | CCL (INE421D01022) | | 1.40% |
| Rainbow Children''s Medicare Limited | RAINBOW (INE961O01016) | | 1.40% |
| Voltas Limited | VOLTAS (INE226A01021) | | 1.34% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | | 1.24% |
| DLF Limited | DLF (INE271C01023) | | 1.22% |
| TBO Tek Limited | TBOTEK (INE673O01025) | | 1.15% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | | 1.14% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | | 1.01% |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | | 1.00% |
| Safari Industries India Limited | SAFARI (INE429E01023) | | 0.98% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | | 0.97% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | | 0.92% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | | 0.91% |
| Electronics Mart India Limited | EMIL (INE02YR01019) | | 0.91% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | | 0.90% |
| Hindustan Foods Limited | HNDFDS (INE254N01026) | | 0.88% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | | 0.79% |
| Metro Brands Limited | METROBRAND (INE317I01021) | | 0.78% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | | 0.76% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | | 0.69% |
| Entero Healthcare Solutions Limited | ENTERO (INE010601016) | | 0.63% |
| Mold-Tek Packaging Limited | MOLDTKPAC (INE893J01029) | | 0.62% |
| Redtape Limited | REDTAPE (INE0LXT01019) | | 0.55% |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | | 0.51% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | | 0.49% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | | 0.47% |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | | 0.45% |
| Gopal Snacks Limited | GOPAL (INE0L9R01028) | | 0.36% |
| PG Electroplast Limited | PGEL (INE457L01029) | | 0.34% |
| Canara Robeco Asset Management Company Limited | CRAMC (INE218I01013) | | 0.30% |
| Lenskart Solutions Limited | INE956O01016 | | 0.17% |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | | 0.05% |
| TVS Motor Company Limited | INE494B04019 | | 0.03% |
Portfolio data is as on date 31 October, 2025
NAV history
HSBC Consumption Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 14.3796 | 0.62% |
| 15 April, 2026 | 14.2915 | 2% |
| 13 April, 2026 | 14.0109 | -0.7% |
| 10 April, 2026 | 14.1097 | 1.58% |
| 9 April, 2026 | 13.8908 | -0.28% |
| 8 April, 2026 | 13.9299 | 4.18% |
| 7 April, 2026 | 13.3711 | -0.02% |
| 6 April, 2026 | 13.3739 | 1.77% |
| 2 April, 2026 | 13.1408 | -0.34% |
| 1 April, 2026 | 13.186 | 2.28% |
| 31 March, 2026 | 12.8921 | 0% |
| 30 March, 2026 | 12.8924 | -2.04% |
| 27 March, 2026 | 13.1615 | -2.17% |
| 25 March, 2026 | 13.4536 | 2.41% |
| 24 March, 2026 | 13.137 | 2.08% |
| 23 March, 2026 | 12.8694 | -3.37% |
| 20 March, 2026 | 13.3184 | 0.12% |
| 19 March, 2026 | 13.3027 | -2.96% |
| 18 March, 2026 | 13.7088 | 1.46% |
| 17 March, 2026 | 13.511 | 1.45% |
| 16 March, 2026 | 13.3175 | 0.51% |
| 13 March, 2026 | 13.2499 | -2.2% |
| 12 March, 2026 | 13.5478 | -1.27% |
| 11 March, 2026 | 13.7224 | -1.27% |
| 10 March, 2026 | 13.8988 | 1.4% |
| 9 March, 2026 | 13.7065 | -1.84% |
| 6 March, 2026 | 13.9633 | -0.62% |
| 5 March, 2026 | 14.0508 | 1.11% |
| 4 March, 2026 | 13.8972 | -1.54% |
| 2 March, 2026 | 14.1145 | |
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 14.3796 as on 16 April, 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 -5.4% as on 16 April, 2026.
What are 1 year returns of HSBC Consumption Fund - Direct Growth?
The 1 year returns of HSBC Consumption Fund - Direct Growth are 3.53% as on 16 April, 2026.
