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HSBC Consumption Fund

Mutual fund

Direct · Growth

· AMFI 152032

₹16.16

+5.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.31 on 11 November 2025 to ₹16.16 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.88%
Since 30 September 2026
Fund size
₹1,698 crore
Started
31 August 2023
Exit load
1% if sold within 90 days, on units over 10% of the investment
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
51
53 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC Consumption Fund

Industries

  • Consumer Discretionary47%
  • Consumer Staples20%
  • Technology13%
  • Healthcare6%
  • Financial5%
  • Industrials4%
  • Real Estate1%
  • Materials1%

Top companies

10 of 51 companies · holdings as at 29 September 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    7.0%
  2. 2

    Radico Khaitan Ltd

    MidConsumer Staples

    5.0%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    4.5%
  4. 4

    Titan Company Ltd

    LargeConsumer Discretionary

    4.2%
  5. 5

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    4.1%
  6. 6

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    3.4%
  7. 7

    Ather Energy Ltd.

    MidConsumer Discretionary

    3.3%
  8. 8

    Varun Beverages Ltd

    LargeConsumer Staples

    3.3%
  9. 9

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.2%
  10. 10

    Global Health Ltd

    MidHealthcare

    3.1%
Show all 51
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.9%
  2. 12

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.7%
  3. 13

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    2.5%
  4. 14

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    2.5%
  5. 15

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    2.5%
  6. 16

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.4%
  7. 17

    Trent Ltd

    LargeConsumer Discretionary

    2.1%
  8. 18

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    2.1%
  9. 19

    Britannia Industries Ltd

    LargeConsumer Staples

    2.0%
  10. 20

    Electronics Mart India Ltd

    SmallConsumer Discretionary

    1.9%
  11. 21

    Devyani International Ltd

    SmallConsumer Discretionary

    1.9%
  12. 22

    Swiggy Ltd.

    MidTechnology

    1.9%
  13. 23

    CCL Products (India) Ltd

    SmallConsumer Staples

    1.8%
  14. 24

    Meesho Ltd.

    MidConsumer Discretionary

    1.6%
  15. 25

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    1.6%
  16. 26

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.6%
  17. 27

    Bikaji Foods International Ltd

    SmallConsumer Staples

    1.5%
  18. 28

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    1.5%
  19. 29

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.4%
  20. 30

    Sobha Ltd

    SmallReal Estate

    1.4%
  21. 31

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.3%
  22. 32

    Rentomojo Ltd

    SmallConsumer Discretionary

    1.1%
  23. 33

    Voltas Ltd

    MidIndustrials

    1.1%
  24. 34

    PB Fintech Ltd

    MidFinancial

    1.1%
  25. 35

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.1%
  26. 36

    Kaynes Technology India Ltd

    SmallIndustrials

    1.0%
  27. 37

    Ashok Leyland Ltd

    MidIndustrials

    1.0%
  28. 38

    Entero Healthcare Solutions Ltd.

    SmallHealthcare

    1.0%
  29. 39

    Hindustan Foods Ltd

    SmallConsumer Staples

    1.0%
  30. 40

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.9%
  31. 41

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.8%
  32. 42

    Wakefit Innovations Ltd.

    SmallConsumer Discretionary

    0.8%
  33. 43

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.8%
  34. 44

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.7%
  35. 45

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.7%
  36. 46

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.6%
  37. 47

    Mold-Tek Packaging Ltd

    SmallMaterials

    0.6%
  38. 48

    KSH International Ltd.

    SmallIndustrials

    0.6%
  39. 49

    United Spirits Ltd

    MidConsumer Staples

    0.5%
  40. 50

    Globus Spirits Ltd

    SmallConsumer Staples

    0.5%
  41. 51

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.4%

What does it cost?

0.88% a year: ₹88 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 90 days, on units over 10% of the investment

How has it done?

1 year
+5.6%
3 years, per year
+15.9%
5 years, per year
Too young

Worst fall so far: −21.2% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 28 September 2026Fee moved between 0.84% and 0.89% a year (8 changes, 1 Jul – 28 Sep 2026).
  3. 15 June 2026Fee moved between 0.89% and 0.91% a year (3 changes, 10 Jun – 15 Jun 2026).
  4. 1 June 2026Fee changed from 0.77% to 0.90% a year.
  5. 30 May 2026Fee changed from 1.09% to 0.77% a year.
Show all 27
  1. 29 May 2026Fee changed from 0.76% to 1.09% a year.
  2. 20 May 2026Fee changed from 1.40% to 0.76% a year.
  3. 19 May 2026Fee changed from 0.77% to 1.40% a year.
  4. 18 May 2026Fee changed from 0.76% to 0.77% a year.
  5. 15 May 2026Fee changed from 2.44% to 0.76% a year.
  6. 14 May 2026Fee changed from 2.40% to 2.44% a year.
  7. 13 May 2026Fee changed from 0.77% to 2.40% a year.
  8. 12 May 2026Fee changed from 0.76% to 0.77% a year.
  9. 4 May 2026Fee changed from 0.93% to 0.76% a year.
  10. 30 April 2026Fee changed from 0.88% to 0.93% a year.
  11. 9 January 2026Fee moved between 0.87% and 0.88% a year (2 changes, 31 Dec 2025 – 9 Jan 2026).
  12. 29 December 2025Fee changed from 0.78% to 0.88% a year.
  13. 19 December 2025Fee moved between 0.78% and 0.82% a year (26 changes, 15 May – 19 Dec 2025).
  14. 9 May 2025Fee changed from 0.74% to 0.82% a year.
  15. 6 May 2025Fee moved between 0.72% and 0.77% a year (30 changes, 13 Jan – 6 May 2025).
  16. 8 January 2025Fee moved between 0.71% and 0.76% a year (15 changes, 6 Jun 2024 – 8 Jan 2025).
  17. 5 June 2024Fee moved between 0.76% and 0.77% a year (7 changes, 10 Apr – 5 Jun 2024).
  18. 1 April 2024Fee changed from 0.69% to 0.77% a year.
  19. 22 March 2024Fee changed from 0.70% to 0.69% a year.
  20. 15 March 2024Fee changed from 0.79% to 0.70% a year.
  21. 13 March 2024Fee moved between 0.78% and 0.83% a year (17 changes, 28 Nov 2023 – 13 Mar 2024).
  22. 13 November 2023Fee moved between 0.83% and 0.87% a year (6 changes, 11 Sep – 13 Nov 2023).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026