KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Sep 11, 2026 >>  ABB India 7269.1  [ -0.83% ]  ACC 1246.15  [ -0.70% ]  Ambuja Cements 391  [ -1.26% ]  Asian Paints 2470  [ -0.40% ]  Axis Bank 1247.5  [ -0.99% ]  Bajaj Auto 11684  [ -1.07% ]  Bank of Baroda 237.8  [ -0.08% ]  Bharti Airtel 1832  [ -0.27% ]  Bharat Heavy 430.6  [ -0.32% ]  Bharat Petroleum 304.5  [ 0.50% ]  Britannia Industries 4970  [ -0.82% ]  Cipla 1365  [ -1.09% ]  Coal India 425.6  [ -1.82% ]  Colgate Palm 1797.6  [ -0.69% ]  Dabur India 376.5  [ -0.26% ]  DLF 643.6  [ -1.74% ]  Dr. Reddy's Lab. 1161  [ 1.77% ]  GAIL (India) 173.9  [ -0.63% ]  Grasim Industries 3281.55  [ -1.13% ]  HCL Technologies 1207  [ 0.85% ]  HDFC Bank 708  [ 2.02% ]  Hero MotoCorp 5225  [ -1.04% ]  Hindustan Unilever 1934  [ -0.18% ]  Hindalco Industries 981.9  [ -3.64% ]  ICICI Bank 1379.15  [ -0.35% ]  Indian Hotels Co. 717.75  [ -0.38% ]  IndusInd Bank 977.8  [ -1.73% ]  Infosys 1038.2  [ 0.64% ]  ITC 260.25  [ 0.48% ]  Jindal Steel 1118.3  [ -2.08% ]  Kotak Mahindra Bank 418.7  [ 0.42% ]  L&T 3915  [ -1.01% ]  Lupin 2096  [ 1.01% ]  Mahi. & Mahi 3120  [ -0.94% ]  Maruti Suzuki India 12410  [ -0.96% ]  MTNL 24.71  [ -1.71% ]  Nestle India 1384  [ -0.86% ]  NIIT 92.4  [ -1.60% ]  NMDC 82.45  [ -2.77% ]  NTPC 333.3  [ -1.10% ]  ONGC 232.55  [ -1.88% ]  Punj. NationlBak 116.65  [ -0.17% ]  Power Grid Corpn. 269.1  [ -1.07% ]  Reliance Industries 1258  [ -1.33% ]  SBI 997  [ -0.75% ]  Vedanta 264.35  [ -1.78% ]  Shipping Corpn. 280.2  [ -1.72% ]  Sun Pharmaceutical 1842  [ -1.18% ]  Tata Chemicals 612.1  [ 0.29% ]  Tata Consumer 991.55  [ -0.83% ]  Tata Motors Passenge 302  [ 0.50% ]  Tata Steel 182.85  [ -1.67% ]  Tata Power Co. 365  [ -0.54% ]  Tata Consult. Serv. 2202  [ -0.65% ]  Tech Mahindra 1539.5  [ 1.38% ]  UltraTech Cement 10996  [ -0.52% ]  United Spirits 1397.2  [ -0.12% ]  Wipro 167.5  [ 0.81% ]  Zee Entertainment 79.43  [ -1.93% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
    HSBC Consumption Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(11/09/2026) 15.3910
    Percentage Returns
    1 Month Ago -0.44%
    3 Months Ago 13.97%
    1 Year Ago 2.04%
Snapshot
Inception Date 8/10/2023 Fund Manager Mr. Anish Goenka
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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 benefi t from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in ("the limit") within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.4413.972.0415.27
Category-1.547.556.2118.96
Sensex-4.321.29-8.33.67
Nifty-4.391.02-6.435.38
NAV Chart
Other Options
Options NAV
Growth15.3910 (11/09/2026)
IDCW14.2154 (11/09/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/20261816.62
31/07/20261761.84
30/06/20261703.00
31/05/20261651.31
30/04/20261691.60
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Registrar
Computer Age Management Services (P) Ltd.