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 Mar 30, 2026 - 11:51AM >>  ABB India 5979.15  [ -2.09% ]  ACC 1279  [ -2.69% ]  Ambuja Cements 407  [ -0.48% ]  Asian Paints 2171.1  [ -1.64% ]  Axis Bank 1165.7  [ -3.28% ]  Bajaj Auto 8818.7  [ -0.94% ]  Bank of Baroda 251.75  [ -3.15% ]  Bharti Airtel 1798.7  [ -2.36% ]  Bharat Heavy 249.8  [ -1.98% ]  Bharat Petroleum 281.2  [ -0.48% ]  Britannia Industries 5463.75  [ -0.67% ]  Cipla 1225.75  [ -1.36% ]  Coal India 454  [ 1.99% ]  Colgate Palm 1826.3  [ -2.73% ]  Dabur India 412.55  [ -1.70% ]  DLF 506.5  [ -3.40% ]  Dr. Reddy's Lab. 1261.15  [ -1.62% ]  GAIL (India) 139.25  [ 1.53% ]  Grasim Industries 2583.95  [ -1.65% ]  HCL Technologies 1350.7  [ -0.95% ]  HDFC Bank 742.85  [ -1.77% ]  Hero MotoCorp 5107.9  [ -0.72% ]  Hindustan Unilever 2059.4  [ -0.75% ]  Hindalco Industries 890.75  [ 2.76% ]  ICICI Bank 1214.7  [ -1.58% ]  Indian Hotels Co. 578  [ -2.16% ]  IndusInd Bank 757.8  [ -4.30% ]  Infosys 1258.8  [ -0.88% ]  ITC 290.8  [ -1.34% ]  Jindal Steel 1113.5  [ -1.52% ]  Kotak Mahindra Bank 355  [ -2.99% ]  L&T 3510.25  [ -1.56% ]  Lupin 2300  [ -1.50% ]  Mahi. & Mahi 2971.5  [ -2.28% ]  Maruti Suzuki India 12330.35  [ -0.46% ]  MTNL 22.32  [ -3.00% ]  Nestle India 1180.75  [ -1.13% ]  NIIT 52.33  [ -3.31% ]  NMDC 77  [ -0.30% ]  NTPC 375.15  [ -0.20% ]  ONGC 286.35  [ 1.56% ]  Punj. NationlBak 102.05  [ -2.90% ]  Power Grid Corpn. 296  [ 0.20% ]  Reliance Industries 1344  [ -0.32% ]  SBI 991.85  [ -2.76% ]  Vedanta 662.5  [ 1.99% ]  Shipping Corpn. 224.5  [ -1.79% ]  Sun Pharmaceutical 1778.35  [ -0.96% ]  Tata Chemicals 594.6  [ -1.80% ]  Tata Consumer 1030  [ -1.73% ]  Tata Motors Passenge 301.15  [ -0.68% ]  Tata Steel 190.9  [ -1.22% ]  Tata Power Co. 383.35  [ -0.61% ]  Tata Consult. Serv. 2372.7  [ -0.72% ]  Tech Mahindra 1385.2  [ -0.42% ]  UltraTech Cement 10861.3  [ -1.72% ]  United Spirits 1230.05  [ -1.91% ]  Wipro 190.75  [ -0.37% ]  Zee Entertainment 72.28  [ -2.07% ]  

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(27/03/2026) 12.7152
    Percentage Returns
    1 Month Ago -8.18%
    3 Months Ago -13.45%
    1 Year Ago -3.15%
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-8.18-13.45-3.150
Category-7.95-9.011.4422.31
Sensex-9.48-13.47-5.188.47
Nifty-9.37-12.37-3.2710.34
NAV Chart
Other Options
Options NAV
Growth12.7152 (27/03/2026)
IDCW12.7152 (27/03/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
28/02/20261685.44
31/01/20261676.57
31/12/20251791.67
30/11/20251795.21
31/10/20251783.24
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.