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Mutual FundsHSBC Consumption Fund Direct - GrowthH
HSBC Consumption Fund Direct - Growth
1 Year Returns
10.19%
NAV (₹) on 27 Feb 2026
14.3220
1 Day NAV Change (₹)
-0.1571About Fund
HSBC Consumption Fund Direct - Growth is a Equity mutual fund scheme launched on 31 Aug 2023. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹1,676.57 crores, and the current NAV stands at ₹14.3220 as of 27 Feb 2026. The fund has delivered absolute returns of 10.19% in the past 1 year. The expense ratio of the fund is 0.89%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.34 L
10.19%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 6,00,000
Returns
₹ 34,171 (5.70%)
Maturity Value
₹ 6,34,171
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹1,676.57 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 15.7775
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,676.57
Expense Ratio
0.89%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.6403
Inception Date
31 Aug 2023
Fund Age
2 Yrs
Benchmark
Nifty India Consumption TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If The Units Redeemed Or Switched Out Are Upto 10% Of The Units Purchased Or Switched In (the Limit) Within 90 Days From The Date Of Allotment - Nil
- if Units Redeemed Or Switched Out Are Over And Above The Limit Within 90 Days From The Date Of Allotment - 1%
- if Units Are Redeemed Or Switched Out On Or After 90 Days From The Date Of Allotment - Nil.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Anish Goenka
Qualification
MBA from IMT Ghaziabad
Name
Mayank Chaturvedi
Qualification
Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University)
Fund Objective
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
40
Assets Managed (₹ Cr)
₹ 1,39,032.09
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
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View AllFAQs
When was HSBC Consumption Fund launched?
HSBC Consumption Fund was launched on 31 Aug 2023.
What is the current NAV of HSBC Consumption Fund?
The current NAV of HSBC Consumption Fund is ₹14.3220 as of 27 Feb 2026.
What is the AUM of HSBC Consumption Fund?
The latest value of AUM of HSBC Consumption Fund is ₹1,676.57 crores as of 27 Feb 2026.
What is the rate of return of HSBC Consumption Fund?
The return on investment of HSBC Consumption Fund is:
- In the past 1Y: 10.19%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of HSBC Consumption Fund?
The expense ratio of HSBC Consumption Fund is 0.89%.
What is exit load of HSBC Consumption Fund?
The exit load of HSBC Consumption Fund is as follows:
If The Units Redeemed Or Switched Out Are Upto 10% Of The Units Purchased Or Switched In (the Limit) Within 90 Days From The Date Of Allotment - Nil|if Units Redeemed Or Switched Out Are Over And Above The Limit Within 90 Days From The Date Of Allotment - 1%|if Units Are Redeemed Or Switched Out On Or After 90 Days From The Date Of Allotment - Nil.
What is the portfolio of HSBC Consumption Fund?
The portfolio of HSBC Consumption Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HSBC Consumption Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HSBC Consumption Fund is Very High.
Who is the fund manager HSBC Consumption Fund?
The fund manager of HSBC Consumption Fund is Anish Goenka, Mayank Chaturvedi.
What is the minimum investment required in HSBC Consumption Fund?
If you wish to invest in HSBC Consumption Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in HSBC Consumption Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HSBC Consumption Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
