What is the current NAV of HSBC Consumption Fund - Direct IDCW?

The latest NAV of HSBC Consumption Fund - Direct IDCW is ₹15.39 as of 2026-07-16.

What are the 1-year returns of HSBC Consumption Fund - Direct IDCW?

HSBC Consumption Fund - Direct IDCW has delivered +1.92% returns over the past 1 year.

Who manages HSBC Consumption Fund - Direct IDCW?

HSBC Consumption Fund - Direct IDCW is managed by HSBC Mutual Fund and falls under the Equity category.

Mutual Funds

HSBC Consumption Fund - Direct IDCW

HSBC Mutual FundSectoral/ThematicVery High Risk

₹15.39-0.01 (-0.08%)

NAV as on 2026-07-16 · Equity · Sectoral/Thematic

AUM

₹1,703 Cr

1Y Return

+1.9%

3Y CAGR

5Y CAGR

Expense

0.65%

Risk

Very High

HSBC Consumption Fund

₹15.39-0.08%

1Y Return

+1.9%

3Y CAGR

5Y CAGR

Since Inception

+16.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.87

₹15.78

87% from 52W low

Fund Information

Sectoral/ThematicEquitySince 04-09-2023

Fund House

HSBC Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.5%

Cash2.5%

Market Cap Split

Large Cap40.3%

Mid Cap22.8%

Small Cap26.0%

Top Holdings

58 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

5.96%0.0%

Multi Commodity Exchange of India Ltd

Financial Services

5.95%-12.8%

Eternal Ltd

Consumer Cyclical

5.42%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

4.60%+5.4%

Titan Co Ltd

Consumer Cyclical

4.05%0.0%

Radico Khaitan Ltd

Consumer Defensive

3.92%0.0%

Varun Beverages Ltd

Consumer Defensive

3.88%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

3.05%0.0%

Amber Enterprises India Ltd Ordinary Shares

Consumer Cyclical

2.97%0.0%

TVS Motor Co Ltd

Consumer Cyclical

2.73%+8.2%

Sector Allocation

Weight1M Change

Consumer Cyclical

44.8%+100%

Consumer Defensive

23.3%0%

Financial Services

9.2%-13%

Communication Services

6.0%0%

Technology

4.3%+100%

Healthcare

4.2%0%

Industrials

3.9%0%

Real Estate

2.6%0%

Fundamentals

P/E Ratio

46.02

Cat avg: 39.75

P/B Ratio

7.47

Cat avg: 6.78

Dividend Yield

0.55%

Cat avg: 0.92%

Price/Sale

3.31

Price/Cash Flow

25.35

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HSBC Consumption Dir IDCW-P	1,703	0.65	+1.9%	-	-
Aditya BSL Consumption Dir IDCW-P	5,990	0.71	-4.5%	+9.6%	+11.4%
Mirae Asset Great Consumer Dir IDCW-P	4,550	0.43	-0.4%	+11.1%	+13.8%
ICICI Pru Bharat Consumption Dir IDCW-P	3,150	0.90	-2.6%	+10.8%	+14.0%
SBI Consumption Opportunities Dir IDCW-P	2,906	0.95	-7.8%	+8.1%	+13.4%
Axis Consumption Dir IDCW-P	2,750	0.68	-1.1%	-	-
Tata India Consumer Dir IDCW-P	2,703	0.65	+3.3%	+14.5%	+14.9%
Nippon India Consumption Dir Bns	2,422	0.60	-4.0%	+11.5%	+14.7%
Canara Robeco Consumption Dir IDCW-P	1,932	0.70	-3.1%	+11.5%	+13.2%
Kotak Consumption Dir IDCW-P	1,711	0.63	+5.0%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,703 Cr

Expense Ratio0.65%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,703 Cr

Expense Ratio0.65%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.