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 Aug 29, 2025 >>  ABB India 4996.2  [ -0.10% ]  ACC 1801.25  [ 0.06% ]  Ambuja Cements 562.6  [ 0.09% ]  Asian Paints Ltd. 2517.4  [ 1.05% ]  Axis Bank Ltd. 1045.55  [ -0.65% ]  Bajaj Auto 8630.6  [ -0.71% ]  Bank of Baroda 232.8  [ -0.17% ]  Bharti Airtel 1889.15  [ 0.42% ]  Bharat Heavy Ele 207.95  [ -0.22% ]  Bharat Petroleum 308.2  [ -0.88% ]  Britannia Ind. 5826.35  [ 1.88% ]  Cipla 1589.65  [ 0.70% ]  Coal India 374.45  [ 0.04% ]  Colgate Palm. 2333.9  [ 3.19% ]  Dabur India 520.95  [ 1.40% ]  DLF Ltd. 739.15  [ -1.33% ]  Dr. Reddy's Labs 1263  [ 0.17% ]  GAIL (India) 173.1  [ 1.08% ]  Grasim Inds. 2772.4  [ -0.42% ]  HCL Technologies 1455.45  [ 0.39% ]  HDFC Bank 951.45  [ -0.68% ]  Hero MotoCorp 5087.3  [ -0.07% ]  Hindustan Unilever L 2660  [ 0.29% ]  Hindalco Indus. 703.65  [ 0.29% ]  ICICI Bank 1398  [ -0.06% ]  Indian Hotels Co 758.5  [ -0.94% ]  IndusInd Bank 739.9  [ -0.92% ]  Infosys L 1469.45  [ -2.04% ]  ITC Ltd. 409.75  [ 2.26% ]  Jindal Steel 945.6  [ -1.89% ]  Kotak Mahindra Bank 1960.35  [ 0.73% ]  L&T 3599.85  [ 1.12% ]  Lupin Ltd. 1893.1  [ -0.49% ]  Mahi. & Mahi 3198.15  [ -2.96% ]  Maruti Suzuki India 14789.95  [ 0.20% ]  MTNL 43.7  [ -0.43% ]  Nestle India 1155.6  [ -0.58% ]  NIIT Ltd. 107.4  [ -0.79% ]  NMDC Ltd. 68.79  [ 0.03% ]  NTPC 327.55  [ -1.03% ]  ONGC 233.8  [ 0.15% ]  Punj. NationlBak 100.9  [ -0.54% ]  Power Grid Corpo 275.35  [ 0.31% ]  Reliance Inds. 1357.05  [ -2.21% ]  SBI 802.35  [ 0.04% ]  Vedanta 420.35  [ -0.92% ]  Shipping Corpn. 211.55  [ -0.91% ]  Sun Pharma. 1594.05  [ 0.49% ]  Tata Chemicals 921.3  [ 0.39% ]  Tata Consumer Produc 1064.85  [ 0.26% ]  Tata Motors 668.8  [ -0.98% ]  Tata Steel 154.45  [ 0.59% ]  Tata Power Co. 374.1  [ 0.82% ]  Tata Consultancy 3084.4  [ -0.40% ]  Tech Mahindra 1481.3  [ -0.92% ]  UltraTech Cement 12637.25  [ 0.90% ]  United Spirits 1310.5  [ 2.32% ]  Wipro 249.25  [ -0.50% ]  Zee Entertainment En 116.1  [ -1.78% ]  

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(29/08/2025) 14.7335
    Percentage Returns
    1 Month Ago 0.22%
    3 Months Ago 5.87%
    1 Year Ago 1.6%
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 units redeemed or switched out are upto 10% of the units purchased or switched in 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.225.871.60
Category-1.490.72-1.6824.25
Sensex-1.88-2.23-2.8311.24
Nifty-1.59-1.64-2.8812.16
NAV Chart
Other Options
Options NAV
Growth14.7335 (29/08/2025)
IDCW14.7335 (29/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/20251624.26
30/06/20251593.07
31/05/20251517.05
30/04/20251490.22
31/03/20251438.46
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.