Mutual Funds

HSBC Consumption Fund - Regular IDCW

HSBC Mutual FundSectoral/ThematicVery High Risk
₹14.8-0.01 (-0.06%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,703 Cr

1Y Return

+0.3%

3Y CAGR

-

5Y CAGR

-

Expense

1.79%

Risk

Very High

HSBC Consumption Fund
₹14.8-0.06%

1Y Return

+0.3%

3Y CAGR

-

5Y CAGR

-

Since Inception

+14.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.43
₹15.34

82% from 52W low

Fund Information

Sectoral/ThematicEquitySince 04-09-2023

Fund House

HSBC Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

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
1

Bharti Airtel Ltd

Communication Services

5.96%0.0%
2

Multi Commodity Exchange of India Ltd

Financial Services

5.95%-12.8%
3

Eternal Ltd

Consumer Cyclical

5.42%0.0%
4

Maruti Suzuki India Ltd

Consumer Cyclical

4.60%+5.4%
5

Titan Co Ltd

Consumer Cyclical

4.05%0.0%
6

Radico Khaitan Ltd

Consumer Defensive

3.92%0.0%
7

Varun Beverages Ltd

Consumer Defensive

3.88%0.0%
8

Mahindra & Mahindra Ltd

Consumer Cyclical

3.05%0.0%
9

Amber Enterprises India Ltd Ordinary Shares

Consumer Cyclical

2.97%0.0%
10

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: 6.82

Dividend Yield

0.55%

Cat avg: 0.93%

Price/Sale

3.31

Price/Cash Flow

25.35

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
HSBC Consumption Reg IDCW-P1,7031.79+0.3%--
Aditya BSL Consumption IDCW-P5,9901.57-5.7%+8.4%+10.2%
Mirae Asset Great Consumer Reg IDCW-P4,5501.62-2.4%+9.6%+12.1%
ICICI Pru Bharat Consumption Reg IDCW-P3,1501.67-4.3%+9.7%+12.9%
SBI Consumption Opportunities Reg IDCW-P2,9061.96-9.2%+7.0%+12.4%
Axis Consumption Reg IDCW-P2,7501.95-3.1%--
Tata India Consumer Reg IDCW-P2,7031.70+4.0%+14.1%+14.1%
Nippon India Consumption Bns2,4221.72-5.4%+10.3%+13.3%
Canara Robeco Consumption Reg IDCW-P1,9321.77-4.5%+10.1%+11.7%
Kotak Consumption Reg IDCW-P1,7112.11+2.9%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,703 Cr
Expense Ratio1.79%
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.