HSBC Consumption Fund Regular - IDCW Payout

Fund Details

NAV 14.779

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.31

Fund Size(in Crores) 1795.2

Fund Performance

1 Month -0.29%

3 Month -3.12%

6 Month 4.49%

1 Year -0.55%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (100.5%) Market Cap Large Cap 95.5 Small Cap 0.01 Mid Cap 4.98 Top Sectors Financial 32.64 Energy 12.67 Technology 9.02 Automobile 7.14 Consumer Staples 7.03 Services 5.5 Healthcare 4.66 Communication 4.04 Construction 3.92 Materials 3.71 Metals & Mining 3.62 Capital Goods 3.18 Insurance 1.67 Consumer Discretionary 1.14 Chemicals 0.54 Top Holding TVS Motor Company 0.58 Samvardhana Motherson 0.36 Godrej Consumer 0.32 Power Grid Corporation Of India 0.86 Bajaj Finance 1.95 JSW Energy 0.18 Adani Power 0.41 Bajaj Auto 0.71 Britannia Industries 0.48 Shree Cement 0.25 TVS Motor Company - Pref. Shares 0.01 Tata Power Company 0.46 Bharat Electronics 1.04 ABB India 0.19 The Indian Hotels Company 0.46 Adani Enterprises 0.42 Adani Energy Solutions 0.24 Solar Industries India 0.23 Varun Beverages 0.46 Hyundai Motor 0.23 Cipla 0.61 LTIMindtree 0.4 ITC 2.75 Bosch 0.22 ICICI Lombard Gen. Insurance 0.33 Indian Oil Corporation 0.43 Eternal 1.48 DLF 0.33 Asian Paints 0.91 Interglobe Aviation 0.91 JSW Steel 0.76 Punjab National Bank 0.3 Larsen & Toubro 3.37 Titan Company 1.14 HDFC Life Insurance 0.58 Adani Green Energy 0.23 Info Edge (India) 0.36 Avenue Supermarts 0.42 HDFC Bank 10.86 Hindalco Industries 0.83 Vedanta 0.63 Zydus Lifesciences 0.17 Coal India 0.6 Bharti Airtel 4.04 Max Healthcare Institute 0.61 Hindustan Aero 0.61 Lodha Developers 0.22 Bajaj Holdings & Invest. 0.35 Havells India 0.26 Divi's Laboratories 0.58 Eicher Motors 0.68 ICICI Bank 6.99 Power Fin. Corp. 0.37 Indian Railway Finance Corporation 0.15 Axis Bank 2.59 Ambuja Cements 0.24 Trent 0.66 Mahindra & Mahindra 2.35 Grasim Industries 0.74 Cholamandalam Investment and Finance Company 0.52 Tata Steel 0.98 ONGC 0.67 Jindal Steel 0.28 Infosys 3.97 Adani Ports and Special Economic Zone 0.79 Reliance Industries 7.49 Hindustan Unilever 1.55 Bharat Petroleum Corporation 0.49 REC 0.32 Sun Pharmaceutical Industries 1.36 Tech Mahindra 0.68 Wipro 0.5 Bank of Baroda 0.37 United Spirits 0.3 NTPC 1.09 Shriram Finance 0.84 Siemens 0.21 Torrent Pharmaceuticals 0.27 GAIL (India) 0.34 Bajaj Finserv 0.84 Apollo Hospitals Enterprise 0.52 Tata Consultancy 2.26 Dr. Reddy's Laboratories 0.54 CG Power 0.33 Life Insurance 0.14 Mazagon Dock Shipbuilders 0.14 State Bank of India 2.87 Pidilite Industries 0.32 Kotak Mahindra Bank 2.2 JIO Financial 0.71 Siemens Energy India 0.2 Nestle India 0.64 Tata Motors Passenger Vehicles 0.52 Bajaj Housing Finance 0.07 HCL Technologies 1.21 Ultratech Cement 0.97 SBI Life Insurance Company 0.62 Canara Bank 0.36 Tata Consumer Products 0.54 Hindustan Zinc 0.15 Maruti Suzuki India 1.47

Debt & Others (-0.49%) Sector Allocation Net Payables -0.66 CBLO 0.17 Debt Credit Ratings Debt Category Others -0.5

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.07%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 22

Date of Incorporation 2023-08-31

Total AUM 2025-11-30

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.