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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HSBC Consumption Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/04/2026) 13.8837
    Percentage Returns
    1 Month Ago 9.38%
    3 Months Ago 1.99%
    1 Year Ago 0.39%
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
Scheme9.381.990.390
Category8.372.734.0822.73
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44
NAV Chart
Other Options
Options NAV
Growth13.8837 (24/04/2026)
IDCW13.8837 (24/04/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/20261495.79
28/02/20261685.44
31/01/20261676.57
31/12/20251791.67
30/11/20251795.21
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
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