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HSBC Consumption Fund

HSBC Mutual Fund · Thematic Fund

AMFI scheme code 152032 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:06.143333.

NAV vs benchmark

NAV: 15.09 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 20.22
MF Green Score 55.13
MF Black Score 34.91
Avg Q-Score -0.68
Avg Technical Upside% 211.36
Avg Analyst Upside% 24.08
Returns
Ret 1M % -6.6 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -1.14 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 14.81 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % -0.74 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % -0.21 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % 14.34 peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 14.24 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 15 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -21.2 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.52 peer avg 0.17 · n=59 · Thematic Fund
Sortino 0.69 peer avg 0.2 · n=59 · Thematic Fund
Beta 0.88 peer avg 0.93 · n=59 · Thematic Fund
Alpha % 9.28 peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 15.09
Cost & Info
TER % 0.88 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 1816.62 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 3
Details
Category Thematic Fund
Fund House HSBC Mutual Fund
Broad Type Equity
Fund Manager Anish Goenka, Mayank Chaturvedi
Inception Aug 2023

Fund Information

BenchmarkNIFTY India Consumption Total Return Index
Sub-categoryThematic
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF336L01QZ9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Zomato LtdTechnology 6.7%
2 Bharti Airtel LtdTechnology 5.33%
3 Radico Khaitan LtdConsumer Staples 4.79%
4 Titan Company LtdConsumer Discretionary 4.39%
5 Maruti Suzuki India LtdConsumer Discretionary 4.36%
6 Ather Energy Ltd.Consumer Discretionary 3.66%
7 TVS Motor Company LtdConsumer Discretionary 3.15%
8 Global Health LtdHealthcare 3.13%
9 Mahindra & Mahindra LtdConsumer Discretionary 3.01%
10 Varun Beverages LtdConsumer Staples 2.82%
11 Amber Enterprises India LtdConsumer Discretionary 2.63%
12 Multi Commodity Exchange Of India LtdFinancial 2.6%
13 Dixon Technologies (India) LtdConsumer Discretionary 2.55%
14 Kalyan Jewellers India LtdConsumer Discretionary 2.52%
15 Craftsman Automation LtdConsumer Discretionary 2.51%
16 Trent LtdConsumer Discretionary 2.14%
17 Milky Mist Dairy Food Ltd.Consumer Staples 2.1%
18 Godrej Consumer Products LtdConsumer Staples 2.09%
19 Britannia Industries LtdConsumer Staples 1.99%
20 Krishna Institute Of Medical Sciences LtdHealthcare 1.96%
21 Swiggy Ltd.Technology 1.95%
22 Devyani International LtdConsumer Discretionary 1.86%
23 PB Fintech LtdFinancial 1.8%
24 CCL Products (India) LtdConsumer Staples 1.73%
25 Bikaji Foods International LtdConsumer Staples 1.69%
26 Electronics Mart India LtdConsumer Discretionary 1.56%
27 Lemon Tree Hotels LtdConsumer Discretionary 1.54%
28 RepoUnspecified 1.53%
29 Thangamayil Jewellery LtdConsumer Discretionary 1.49%
30 Globus Spirits LtdConsumer Staples 1.39%
31 Eicher Motors LtdConsumer Discretionary 1.38%
32 TBO Tek Ltd.Consumer Discretionary 1.33%
33 Sobha LtdReal Estate 1.3%
34 Endurance Technologies LtdConsumer Discretionary 1.29%
35 Voltas LtdIndustrials 1.14%
36 Ashok Leyland LtdIndustrials 1.11%
37 Hindustan Foods LtdConsumer Staples 1.08%
38 Kaynes Technology India LtdIndustrials 1.02%
39 Entero Healthcare Solutions Ltd.Healthcare 1.01%
40 LG Electronics India Ltd.Consumer Discretionary 1%
41 Jubilant FoodWorks LtdConsumer Discretionary 0.93%
42 Motilal Oswal Financial Services LtdFinancial 0.79%
43 Wakefit Innovations Ltd.Consumer Discretionary 0.77%
44 Dhoot Transmission LtdConsumer Discretionary 0.7%
45 Metro Brands LtdConsumer Discretionary 0.68%
46 Safari Industries (India) LtdConsumer Discretionary 0.68%
47 Nippon Life India Asset Management LtdFinancial 0.65%
48 Mold-Tek Packaging LtdMaterials 0.62%
49 KSH International Ltd.Industrials 0.52%
50 United Spirits LtdConsumer Staples 0.49%

Showing the top 50 holdings.