HSBC Consumption Fund Regular - Growth

Fund Details

NAV 14.0616

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.43

Fund Size(in Crores) 1791.66

Fund Performance

1 Month -4.74%

3 Month -6.3%

6 Month -4.68%

1 Year -0.41%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.14%) Market Cap Small Cap 38.57 Large Cap 40.49 Mid Cap 18.08 Top Sectors Services 25.42 Consumer Staples 20.89 Automobile 16.07 Consumer Discretionary 14.44 Communication 6.28 Healthcare 4.46 Capital Goods 4.41 Construction 2.63 Financial 1.15 Materials 1.09 Unclassified 0.3 Top Holding Wakefit Innovations 0.98 Titan Company 3.54 Godfrey Phillips India 0.42 Amber Enterprises India 2.23 Kajaria Ceramics 0.55 Metro Brands 0.83 Devyani International 1.31 Global Health 2.54 Globus Spirits 1.63 Havells India 1.46 Entero Healthcare Solutions 0.58 TVS Motor Company - Pref. Shares 0.03 Godrej Consumer 2.87 Awfis Space Solutions 0.83 Aditya Birla Real Estate 0.86 Mold-Tek Packaging 0.54 Avenue Supermarts 1.51 Ather Energy 1.63 Swiggy 2.71 Nippon Life India Asset Management 0.49 Kalyan Jewellers India 2.06 Mahindra & Mahindra 3.45 Britannia Industries 0.81 Electronics Mart India 0.62 TVS Motor Company 2.53 Eternal 4.83 Bikaji Foods International 2.05 CCL Products 1.53 Voltas 1.31 Safari Industries (India) 0.99 Maruti Suzuki India 5.16 Ashok Leyland 1.15 Thangamayil Jewellery 0.9 MCX 6.7 Rainbow Children's 1.34 Gopal Snacks 0.32 Lenskart Solutions 0.19 Canara Robeco Asset Management Company 0.3 TBO Tek 1.28 DLF 1.1 PG Electroplast 0.34 Varun Beverages 3.5 Hindustan Foods 0.86 Jubilant FoodWorks 1.06 Lemon Tree Hotels 2.34 Sobha 1.53 LG Electronics India 0.91 Kaynes Technology India 0.5 Vedant Fashions 0.45 PB Fintech 1.78 Radico Khaitan 3.57 Bharti Airtel 6.28 Redtape 0.5 Endurance Technologies 0.83 Eicher Motors 1.29 Motilal Oswal Financial Services 0.66 Hindustan Unilever 2.47 Dixon Technologies (India) 2.11

Debt & Others (2.86%) Sector Allocation Net Payables -0.27 Repo 3.13 Debt Credit Ratings Debt Category Others 2.86

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.1%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anish Goenka

Education Mr. Goenka has done B.Com and MBA

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund and IIFL AMC

Gautam Bhupal

Education Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

Experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2023-08-31

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.