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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 202616.0903
CategorySectoral / Thematic
PlanDirect · Growth
Launched10 Aug 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption Index TRI
Expense ratiodirect plan, a year0.87%
AUM₹120 Cr
Growth of ₹10,000₹16,0584 Sep 2023 to 2 Sep 2026
₹16,224₹14,668₹13,112₹11,556₹10,000Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹16,058 (+17.1% a year) HSBC Consumption Fund

Performance (trailing, annualised)

1Y annualised4.29%

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 ₹1,30,43616.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,29,13511.74%

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

Calendar years

Calendar 202434.57%
Calendar 2025-0.19%

Rolling returns

Rolling 1Y · average103 windows since 6 Sep 202412.62%
Rolling 1Y · median7.20%
Rolling 1Y · worst window-3.91%
Rolling 1Y · best window57.72%
Rolling 1Y · windows positive86%

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

Risk

Volatility (3Y)14.95%
Downside deviation (3Y)10.51%
Maximum drawdown-21.20%

Management

Fund managerAnish Goenka, Sonal Gupta
Managing since2 Sep 2026

What it holds

SecurityWeight
Zomato Ltd6.4%
Bharti Airtel Ltd6.0%
Radico Khaitan Ltd4.8%
Maruti Suzuki India Ltd4.7%
Titan Company Ltd4.3%
TVS Motor Company Ltd3.2%
Mahindra & Mahindra Ltd3.2%
Varun Beverages Ltd3.2%
Global Health Ltd3.1%
Ather Energy Ltd.2.8%
SectorWeight
Consumer Discretionary44.5%
Consumer Staples20.8%
Technology14.4%
Healthcare5.9%
Financial5.0%

Portfolio disclosed: 97.2% by weight.

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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