HSBC Consumption Fund - Direct Growth

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NAV: ₹ 15.1122 ↓ -1.16%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Consumption Fund - Direct Growth -0.58% -1.16% -0.09% 6.57% 8.49% 0.97%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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 -2.26%

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
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 0.3%
15 June, 202614.653 2.37%
12 June, 202614.3135 2.11%
11 June, 202614.0176 -0.95%
10 June, 202614.1515 -0.85%
9 June, 202614.2732 0.65%
8 June, 202614.1804 -1.2%
5 June, 202614.353 -0.06%
4 June, 202614.3611 0.8%
3 June, 202614.2467 -0.41%
2 June, 202614.3057 0.67%
1 June, 202614.2107 -1.07%
29 May, 202614.3644 -1.43%
27 May, 202614.5721 -0.02%
26 May, 202614.5745

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 15.1122 as on 8 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 -0.58% as on 8 July, 2026.
  • What are 1 year returns of HSBC Consumption Fund - Direct Growth?
    The 1 year returns of HSBC Consumption Fund - Direct Growth are 0.97% as on 8 July, 2026.