HSBC Consumption Fund Regular - IDCW

Fund Details

NAV 12.4345

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.56

Fund Size(in Crores) 1685.44

Fund Performance

1 Month -11.63%

3 Month -15.73%

6 Month -18.02%

1 Year -5.94%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (96.87%) Market Cap Small Cap 30.42 Large Cap 42.31 Mid Cap 24.14 Top Sectors Services 24.28 Consumer Staples 21.57 Automobile 16.55 Consumer Discretionary 15.82 Communication 5.96 Capital Goods 4.38 Healthcare 3.22 Construction 2.58 Financial 1.14 Materials 1.12 Unclassified 0.25 Top Holding PG Electroplast 0.4 TVS Motor Company 2.8 Motilal Oswal Financial Services 0.59 Nippon Life India Asset Management 0.55 Mahindra & Mahindra 3.36 Endurance Technologies 0.91 Gopal Snacks 0.33 Devyani International 1.2 Awfis Space Solutions 0.52 Titan Company 4.02 Maruti Suzuki India 4.88 Hindustan Unilever 2.65 Globus Spirits 1.46 Ashok Leyland 1.44 Metro Brands 0.78 Bharti Airtel 5.96 Avenue Supermarts 1.63 Kalyan Jewellers India 1.85 MCX 7.81 Eternal 4.55 Lemon Tree Hotels 1.77 Ather Energy 1.63 Dixon Technologies (India) 1.95 Wakefit Innovations 1.06 Varun Beverages 3.43 Kaynes Technology India 0.51 Voltas 1.6 Eicher Motors 1.5 PB Fintech 1.53 Havells India 1.52 Safari Industries (India) 0.87 Amber Enterprises India 2.96 Vedant Fashions 0.32 Swiggy 2.25 Godrej Consumer 3.04 Mold-Tek Packaging 0.54 Britannia Industries 2.45 Thangamayil Jewellery 1.17 Radico Khaitan 3.05 TBO Tek 1.01 Hindustan Foods 0.86 Kajaria Ceramics 0.58 Aditya Birla Real Estate 0.7 Electronics Mart India 0.64 DLF 1.03 Global Health 2.6 Bikaji Foods International 1.85 TVS Motor Company - Pref. Shares 0.03 Jubilant FoodWorks 1.05 Sobha 1.55 CCL Products 1.75 LG Electronics India 1.01 Entero Healthcare Solutions 0.62 Redtape 0.5 Canara Robeco Asset Management Company 0.25

Debt & Others (3.13%) Sector Allocation Net Payables -0.27 Repo 3.4 Debt Credit Ratings Debt Category Others 3.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -9.85% Ret 1Y -0.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -9.85% Ret 1Y -0.1% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.15%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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

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) 11

Date of Incorporation 2023-08-31

Total AUM 137331.96

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.