GMP IPO Watch
HSBC Consumption Fund
Regular Plan · IDCW · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.31% | +3.52% | 81 of 255 |
| 1M | +2.68% | +1.97% | 96 of 255 |
| 3M | -10.09% | -3.45% | 89 of 252 |
| 6M | -3.06% | +2.92% | 79 of 251 |
| YTD | -6.77% | +1.21% | 114 of 255 |
| 1Y | -8.53% | +1.11% | 123 of 232 |
| 2Y | -2.61% | +2.39% | 105 of 187 |
| 3Y | +10.38% | +12.36% | 60 of 142 |
| INCEPTION | +10.46% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.32% | +21.64% | -18.07% | 68% | 27% |
| 6M | +6.13% | +36.09% | -18.36% | 63% | 25% |
| 1Y | +9.68% | +57.70% | -15.87% | 75% | 31% |
| 2Y | +8.23% | +23.58% | -7.12% | 84% | 35% |
| 3Y | +10.65% | +12.66% | +8.25% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.98%
- Debt0.00%
- Cash2.02%
- Other0.00%
Market Cap Split
- Large Cap34.84%
- Mid Cap23.57%
- Small Cap39.70%
- Others1.89%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 42.92 | 36.79 |
| P/B | 7.94 | 6.76 |
| Price / Sales | 3.28 | 3.60 |
| Price / Cash Flow | 26.23 | 24.08 |
| Dividend Yield (%) | 0.47 | 0.93 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 7.00% | +0.30% |
| Radico Khaitan | Beverages | 4.99% | +0.20% |
| Bharti Airtel | Telecom - Services | 4.50% | -0.83% |
| Titan | Consumer Durables | 4.23% | -0.16% |
| Maruti Suzuki | Automobiles | 4.12% | -0.24% |
| Milky Mist Dairy Food | Food Products | 3.37% | +1.27% |
| Varun Beverages | Beverages | 3.25% | +0.43% |
| Ather Energy | Automobiles | 3.25% | -0.41% |
| TVS Motors | Automobiles | 3.19% | +0.04% |
| Global Health | Equity | 3.09% | -0.04% |
| Mahindra & Mahindra | Automobiles | 2.90% | -0.11% |
| MCX | Capital Markets | 2.70% | +0.10% |
| Craftsman Automation | Auto Components | 2.50% | -0.01% |
| Kalyan Jewellers | Consumer Durables | 2.48% | -0.04% |
| Amber Enterprises | Consumer Durables | 2.46% | -0.17% |
View all 53 holdings
| Dixon Technologies | Consumer Durables | 2.41% | -0.14% |
| Trent | Retailing | 2.08% | -0.06% |
| Krishna Institute of Medical Sciences | Equity | 2.07% | +0.11% |
| Treps | Reverse Repo / TREPS | 2.02% | — |
| Britannia Industries | Food Products | 1.96% | -0.03% |
| Electronics Mart | Retailing | 1.90% | +0.34% |
| Devyani International | Leisure Services | 1.87% | +0.01% |
| Swiggy | Retailing | 1.85% | -0.10% |
| CCL Products | Agricultural Food & other Products | 1.75% | +0.02% |
| Meesho | Retailing | 1.63% | — |
| Lemon Tree Hotels | Leisure Services | 1.61% | +0.07% |
| Godrej Consumer Products | Personal Products | 1.61% | -0.48% |
| Bikaji Foods International | Food Products | 1.50% | -0.19% |
| Thangamayil Jewellery | Consumer Durables | 1.49% | +0.00% |
| TBO Tek | Leisure Services | 1.37% | +0.04% |
| Sobha | Realty | 1.35% | +0.05% |
| Endurance Technologies | Auto Components | 1.28% | -0.01% |
| Rentomojo | Commercial Services & Supplies | 1.12% | — |
| PB FinTech | Financial Technology (Fintech) | 1.09% | -0.71% |
| Voltas | Consumer Durables | 1.09% | -0.05% |
| LG Electronics | Consumer Durables | 1.09% | +0.09% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.04% | -0.07% |
| Kaynes Technology India | Industrial Manufacturing | 1.04% | +0.02% |
| Entero Healthcare Solutions | Retailing | 1.02% | +0.01% |
| Hindustan Foods | Diversified FMCG | 1.01% | -0.07% |
| Jubilant FoodWorks | Leisure Services | 0.92% | -0.01% |
| Wakefit Innovations | Consumer Durables | 0.81% | +0.04% |
| Motilal Oswal Financial Services | Capital Markets | 0.81% | +0.02% |
| Dhoot Transmission | Auto Components | 0.76% | +0.06% |
| Safari Industries | Consumer Durables | 0.69% | +0.01% |
| Metro Brands | Consumer Durables | 0.66% | -0.02% |
| Nippon Life India AMC | Capital Markets | 0.63% | -0.02% |
| Mold-Tek Packaging | Industrial Products | 0.62% | +0.00% |
| KSH International | Industrial Products | 0.59% | +0.07% |
| United Spirits | Beverages | 0.48% | -0.01% |
| Globus Spirits | Beverages | 0.45% | -0.94% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.43% | +0.00% |
| Net Current Assets (including cash & bank balances) | Equity | -0.13% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.08 | 16.32 | High Volatility |
| 3Y | 16.04 | 16.10 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | -0.32 | Below Average |
| 3Y | 0.28 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.53 | 0.19 | Below Average |
| 3Y | 0.97 | 1.14 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.13 | 1.04 | Poor Risk Adjusted Returns |
| 3Y | 1.02 | 0.99 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
About This Scheme
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.
Stated Asset Allocation
Equities & Equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities # : 80% -100% Equity and equity related securities of companies other than consumption and consumption related activities - 0%-20% Money market instruments and other liquid instruments : 0% - 20% Units of InvITs: 0% -10% Units of Gold and Silver ETFs : 0% -20% # The Scheme will seek to invest in the sectors / industries falling under consumption and consumption related activities
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
Fund Managers
Anish Goenka, Mayank Chaturvedi, Dipan S. Parikh
Primary, for Foreign securities, for Investment in Gold / Silver ETFs
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.