loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 17, 2026

Category Equity
AUM (Cr.) 1,495.79
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.10
Sharpe Ratio -2.37
Beta Ratio 0.00
Fund Manager Anish Goenka
Inception Date Aug 31, 2023
Risk Level Very High

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.

Invest Now
Nifty India Consumption TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Consumption Fund - Regular (IDCW) 7.5 -7.47 2.61 0 0 13.76
Benchmark - Nifty India Consumption TRI 5.56 -9.42 2.2 16.83 14.93 0
Category Average - BEST EQUITY PERFORMERS 6.48 -1.8 9.25 18.59 15.57 9.51
Category Rank 4/10 5/10 2/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (IDCW) 77.9400 2.47 -13.17 1.45 8.30 1,531.84 2.18 5,000.00 invest
ICICI Pru FMCG Fund - (G) 421.6700 2.47 -13.17 1.44 8.30 1,531.84 2.18 5,000.00 invest
ICICI Pru MNC Fund (G) 29.0100 1.93 10.35 14.64 13.35 1,545.33 2.15 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.2700 1.90 18.63 0.00 0.00 8,795.59 1.75 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 25.1369 -1.58 34.50 17.97 7.99 290.83 2.45 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Consumption Fund - Regular (IDCW) 7.5 -7.47 2.61 0 0 13.76
Benchmark - Nifty India Consumption TRI 5.56 -9.42 2.2 16.83 14.93 0
Category Average - BEST EQUITY PERFORMERS 6.48 -1.8 9.25 18.59 15.57 9.51
Category Rank 4/10 5/10 2/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (IDCW) 77.9400 2.47 -13.17 1.45 8.30 1,531.84 2.18 5,000.00 invest
ICICI Pru FMCG Fund - (G) 421.6700 2.47 -13.17 1.44 8.30 1,531.84 2.18 5,000.00 invest
ICICI Pru MNC Fund (G) 29.0100 1.93 10.35 14.64 13.35 1,545.33 2.15 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.2700 1.90 18.63 0.00 0.00 8,795.59 1.75 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 25.1369 -1.58 34.50 17.97 7.99 290.83 2.45 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel Mar 31, 2026 95.30 6.37 -5.16
Equity-Multi Comm. Exc. Mar 31, 2026 92.95 6.21 -29.42
Equity-Eternal Mar 31, 2026 84.99 5.68 10.89
Equity-Maruti Suzuki Mar 31, 2026 68.18 4.56 -17.17
Equity-Titan Company Mar 31, 2026 61.80 4.13 -8.69
Equity-Radico Khaitan Mar 31, 2026 50.98 3.41 -0.76
Equity-M & M Mar 31, 2026 49.25 3.29 -13.03
Equity-Varun Beverages Mar 31, 2026 49.13 3.28 -14.91
Reverse Repo-TREPS Mar 31, 2026 46.06 3.08 -19.64
Equity-Godrej Consumer Mar 31, 2026 41.45 2.77 -19.11

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Consumption Fund - Regular (IDCW)
Contact Person
Anish Goenka
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in