- AMC
- HSBC Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF336L01RA0
HSBC Consumption Fund
₹13.8529
−₹0.1813 (−1.29%)
NAV · Direct · IDCW ·
HSBC Consumption Fund's Direct IDCW NAV was ₹13.8529 on 19 Oct 2026, down 1.29% on the day. Its 3-year return is 10.63% a year.
- Expense ratio
- 0.86%
- Fund size
- ₹1,660.22 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.8694 to ₹16.3347.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.86% (Direct)
- Exit load
- nil for redemptions up to 10% of units within 1 year; 1% for redemptions above 10% within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty India Consumption Index TRI
- Launched
- 10 Aug 2023
- Fund managers
- Anish Goenka, Dipan S. Parikh, Mayank Chaturvedi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01QZ9 | ₹15.0493 | −1.29% | 0.86% | −3.64% |
| Regular · Growth | INF336L01RC6 | ₹14.4299 | −1.30% | 2.19% | −4.88% |
| Direct · IDCW | INF336L01RA0 | ₹13.8529 | −1.29% | 0.86% | −11.30% |
| Regular · IDCW | INF336L01RD4 | ₹13.3277 | −1.30% | 2.19% | −12.15% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HSBC Consumption Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HSBC Consumption Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Thematic Fund category. It began on 10 Aug 2023. It is benchmarked to the Nifty India Consumption Index TRI. The fund manages ₹1,660.22 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.86%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Consumption Fund?
The NAV of HSBC Consumption Fund (Direct · IDCW) was ₹13.8529 on 19 Oct 2026, down 1.29% from the previous NAV.
What plans does HSBC Consumption Fund have?
HSBC Consumption Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HSBC Consumption Fund?
The Direct · IDCW plan of HSBC Consumption Fund has an expense ratio of 0.86%.
What is the fund size (AUM) of HSBC Consumption Fund?
HSBC Consumption Fund manages ₹1,660.22 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Consumption Fund delivered?
HSBC Consumption Fund returned −11.30% over 1Y, +10.63% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Consumption Fund?
HSBC Consumption Fund: nil for redemptions up to 10% of units within 1 year; 1% for redemptions above 10% within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for HSBC Consumption Fund?
The minimum first investment in HSBC Consumption Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly with minimum Rs. 500 per installment. Minimum 6 installments for daily/weekly/monthly, 4 for quarterly. Minimum aggregate amount Rs. 6,000.).
How risky is HSBC Consumption Fund?
HSBC Consumption Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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