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 Feb 02, 2026 - 3:59PM >>  ABB India 5416.7  [ -0.37% ]  ACC 1626.05  [ 0.24% ]  Ambuja Cements 507.95  [ 2.14% ]  Asian Paints 2398.95  [ 1.69% ]  Axis Bank 1315.3  [ -1.72% ]  Bajaj Auto 9447.8  [ -0.40% ]  Bank of Baroda 277.7  [ -0.68% ]  Bharti Airtel 1954.05  [ 0.40% ]  Bharat Heavy 254.2  [ 0.89% ]  Bharat Petroleum 360.45  [ 0.43% ]  Britannia Industries 5833.5  [ 1.31% ]  Cipla 1300.75  [ -1.89% ]  Coal India 417.95  [ -0.29% ]  Colgate Palm 2125.3  [ 0.90% ]  Dabur India 498.4  [ -0.77% ]  DLF 627.05  [ 2.16% ]  Dr. Reddy's Labs 1178.85  [ -0.33% ]  GAIL (India) 159.7  [ -1.60% ]  Grasim Industries 2755.75  [ 0.80% ]  HCL Technologies 1679.25  [ 0.64% ]  HDFC Bank 923.3  [ 0.34% ]  Hero MotoCorp 5555.15  [ 0.85% ]  Hindustan Unilever 2345.15  [ -0.26% ]  Hindalco Industries 919.3  [ 1.27% ]  ICICI Bank 1350  [ 1.24% ]  Indian Hotels Co. 655.5  [ -0.96% ]  IndusInd Bank 893.1  [ -0.27% ]  Infosys 1621.4  [ -2.30% ]  ITC 314.05  [ 1.44% ]  Jindal Steel 1107.95  [ 0.22% ]  Kotak Mahindra Bank 407.4  [ -0.05% ]  L&T 3914.9  [ 2.67% ]  Lupin 2103.7  [ -1.63% ]  Mahi. & Mahi 3429.8  [ 1.98% ]  Maruti Suzuki India 14217  [ 0.11% ]  MTNL 30.56  [ -5.12% ]  Nestle India 1307  [ 2.38% ]  NIIT 74.51  [ -4.66% ]  NMDC 80.63  [ 0.31% ]  NTPC 347.3  [ 0.49% ]  ONGC 252.25  [ -0.81% ]  Punj. NationlBak 121.25  [ -0.25% ]  Power Grid Corpo 267.15  [ 6.41% ]  Reliance Industries 1380.2  [ 2.54% ]  SBI 1022  [ 0.48% ]  Vedanta 654  [ -0.13% ]  Shipping Corpn. 212.45  [ -0.68% ]  Sun Pharmaceutical 1621.8  [ 0.72% ]  Tata Chemicals 726.65  [ -2.21% ]  Tata Consumer Produc 1123.9  [ 3.23% ]  Tata Motors Passenge 360.1  [ 4.53% ]  Tata Steel 186.95  [ 0.73% ]  Tata Power Co. 354.85  [ 0.20% ]  Tata Consultancy 3156.6  [ -0.90% ]  Tech Mahindra 1717.1  [ 0.08% ]  UltraTech Cement 12456.7  [ 1.39% ]  United Spirits 1340  [ 0.26% ]  Wipro 242.25  [ 0.08% ]  Zee Entertainment En 79.93  [ -1.97% ]  

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(30/01/2026) 13.7208
    Percentage Returns
    1 Month Ago -5.99%
    3 Months Ago -9.15%
    1 Year Ago 2.44%
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-5.99-9.152.440
Category-2.62-3.996.4925.38
Sensex-5.24-3.834.1510.57
Nifty-5.05-3.495.7212.11
NAV Chart
Other Options
Options NAV
Growth13.7208 (30/01/2026)
IDCW13.7208 (30/01/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/12/20251791.67
30/11/20251795.21
31/10/20251783.24
30/09/20251698.86
31/08/20251645.01
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.