AnandRathi

HSBC Consumption Fund - Regular (G)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

13.8722

1 Day NAV Change

0.54%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1691.60 Cr
Expense Ratio2.28%
Lock-in PeriodNo Lock-in Period
Inception Date31 Aug 2023
Fund Age2 Yrs

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.

Fund’s Investment 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 benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.55%
3 Month Return-2.29%
6 Month Return-6.25%
1 Year Return1.40%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
15.21%₹ 257.347
FMCG
14.79%₹ 250.251
Consumer Durables
10.23%₹ 173.017
E-Commerce/App based Aggregator
8.61%₹ 145.613
Diamond, Gems and Jewellery
7.21%₹ 121.998
Others
6.77%₹ 114.556
Telecom-Service
6.07%₹ 102.74
Financial Services
6.06%₹ 102.584
Alcoholic Beverages
5.83%₹ 98.556
Healthcare
4.29%₹ 72.587

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Bharti Airtel
5.96%₹ 100.887Telecom-Service
Multi Comm. Exc.
5.95%₹ 100.734Financial Services
Eternal
5.42%₹ 91.69E-Commerce/App based Aggregator
Maruti Suzuki
4.60%₹ 77.754Automobile
Titan Company
4.05%₹ 68.585Diamond, Gems and Jewellery
Radico Khaitan
3.92%₹ 66.374Alcoholic Beverages
Varun Beverages
3.88%₹ 65.702FMCG
M & M
3.05%₹ 51.635Automobile
Amber Enterp.
2.97%₹ 50.23Consumer Durables
TVS Motor Co.
2.73%₹ 46.106Automobile

Fund Manager Details

Over 11 years of experience HSBC Asset Management (India) Private. Limited as VP - Equities (Since Nov 2022) L&T Investment Management Limited as VP - Equities from June 2021 to November 2022 IIFL Asset Management as AVP - Equities from Oct 2012 to Jun 2021 MBA from IMT Ghaziabad

Risk-O-Meter

Very High Risk

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

45

Assets Managed

₹ 1,36,788.21 Cr

Contact Details

www.assetmanagement.hsbc.co.in
investor.line@mutualfunds.hsbc.co.in
022 66145000

Registered Address

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

Managing Director

N P Gidwani

Chief Executive Officer

Kailash Kulkarni

Compliance Officer

Sumesh Kumar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HSBC Consumption Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HSBC Consumption Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HSBC Consumption Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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