HSBC Consumption Fund - Direct Growth

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NAV: ₹ 14.8349 ↑ 1.26%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Consumption Fund - Direct Growth -2.4% 1.26% 0.53% 10.92% 2.47% 7.6%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.46% 2.42% -2.23% 2.07% -0.42% -1.06% -7.7% -0.44% -9.98% 10.85%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.62%

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.INE745G010436.21%
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 LimitedINE0E73010290.97%
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
6 May, 202614.8349 1.26%
5 May, 202614.6509 -0.19%
4 May, 202614.6788 0.43%
30 April, 202614.6165 -0.95%
29 April, 202614.7565 0.94%
28 April, 202614.6184 -0.22%
27 April, 202614.6501 1.84%
24 April, 202614.3856 -0.98%
23 April, 202614.5277 -1.12%
22 April, 202614.6927 0.28%
21 April, 202614.652 0.83%
20 April, 202614.5318 -0.06%
17 April, 202614.5402 1.12%
16 April, 202614.3796 0.62%
15 April, 202614.2915 2%
13 April, 202614.0109 -0.7%
10 April, 202614.1097 1.58%
9 April, 202613.8908 -0.28%
8 April, 202613.9299 4.18%
7 April, 202613.3711 -0.02%
6 April, 202613.3739 1.77%
2 April, 202613.1408 -0.34%
1 April, 202613.186 2.28%
31 March, 202612.8921 0%
30 March, 202612.8924 -2.04%
27 March, 202613.1615 -2.17%
25 March, 202613.4536 2.41%
24 March, 202613.137 2.08%
23 March, 202612.8694 -3.37%
20 March, 202613.3184

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 14.8349 as on 6 May, 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 -2.4% as on 6 May, 2026.
  • What are 1 year returns of HSBC Consumption Fund - Direct Growth?
    The 1 year returns of HSBC Consumption Fund - Direct Growth are 7.6% as on 6 May, 2026.