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OmniAsset › Mutual funds › HSBC Consumption Fund

HSBC Consumption Fund

Sectoral / Thematic fund benchmarked to Nifty India Consumption Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.2739
CategorySectoral / Thematic
PlanRegular · Idcw
Launched10 Aug 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption Index TRI
Expense ratiodirect plan, a year2.19%
AUM₹7.66 Cr
Growth of ₹10,000₹14,2484 Sep 2023 to 2 Sep 2026
₹15,778₹14,333₹12,889₹11,444₹10,000Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹14,248 (+12.5% a year) HSBC Consumption Fund

Performance (trailing, annualised)

1Y annualised-4.91%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,633-0.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,9354.91%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202432.72%
Calendar 2025-1.50%

Rolling returns

Rolling 1Y · average103 windows since 6 Sep 202411.04%
Rolling 1Y · median5.59%
Rolling 1Y · worst window-5.18%
Rolling 1Y · best window55.55%
Rolling 1Y · windows positive82%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.68%
Downside deviation (3Y)11.56%
Maximum drawdown-21.67%

Management

Fund managerAnish Goenka, Sonal Gupta
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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