HSBC Consumption Fund
Compare with other schemes · Atom feed of monthly changes
Fund managers: Anish Goenka; Mayank Chaturvedi; Dipan S. Parikh · Source: AMFI scheme summary document
Stocks held by month, last 12 months collected. Source: HSBC Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MILKYMIST | New | — | 18.07 lakh | +18.07 lakh | ₹38.1 cr |
| DHOOTTRANS | New | — | 86,487 | +86,487 | ₹12.8 cr |
| DEVYANI | Added | 19.33 lakh | 24.33 lakh | +5.00 lakh | ₹33.8 cr |
| REDTAPE | Trimmed | 7.17 lakh | 3.67 lakh | −3.50 lakh | ₹4.6 cr |
| DMART | Exited | 71,300 | — | −71,300 | ₹28.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HSBC Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 37.12 lakh | ₹122 cr | 6.70% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 5.35 lakh | ₹96.9 cr | 5.33% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 1.94 lakh | ₹87.0 cr | 4.79% |
| TITAN Titan Company Limited | Consumer Durables | 1.56 lakh | ₹79.8 cr | 4.39% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 58,400 | ₹79.1 cr | 4.36% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 3.87 lakh | ₹66.5 cr | 3.66% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.32 lakh | ₹57.3 cr | 3.15% |
| MEDANTA Global Health Limited | Healthcare | 3.84 lakh | ₹56.9 cr | 3.13% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.67 lakh | ₹54.7 cr | 3.01% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 12.79 lakh | ₹51.2 cr | 2.82% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 62,600 | ₹47.7 cr | 2.63% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1.39 lakh | ₹47.3 cr | 2.60% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 31,200 | ₹46.3 cr | 2.55% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 7.62 lakh | ₹45.8 cr | 2.52% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 40,674 | ₹45.5 cr | 2.51% |
| TRENT Trent Limited | Consumer Services | 1.35 lakh | ₹38.9 cr | 2.14% |
| MILKYMIST Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 18.07 lakh | ₹38.1 cr | 2.10% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 4.21 lakh | ₹37.9 cr | 2.09% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 68,748 | ₹36.1 cr | 1.99% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 4.72 lakh | ₹35.6 cr | 1.96% |
| SWIGGY Swiggy Limited | Consumer Services | 12.55 lakh | ₹35.4 cr | 1.95% |
| DEVYANI Devyani International Limited | Consumer Services | 24.33 lakh | ₹33.8 cr | 1.86% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.74 lakh | ₹32.7 cr | 1.80% |
| CCL CCL Products (India) Limited | Fast Moving Consumer Goods | 2.91 lakh | ₹31.4 cr | 1.73% |
| BIKAJI Bikaji Foods International Limited | Fast Moving Consumer Goods | 4.89 lakh | ₹30.6 cr | 1.69% |
| EMIL Electronics Mart India Limited | Consumer Services | 15.69 lakh | ₹28.3 cr | 1.56% |
| LEMONTREE Lemon Tree Hotels Limited | Consumer Services | 26.27 lakh | ₹27.9 cr | 1.54% |
| THANGAMAYL Thangamayil Jewellery Limited | Consumer Durables | 50,000 | ₹27.1 cr | 1.49% |
| GLOBUSSPR Globus Spirits Limited | Fast Moving Consumer Goods | 2.75 lakh | ₹25.2 cr | 1.39% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 31,500 | ₹25.1 cr | 1.38% |
| TBOTEK TBO Tek Limited | Consumer Services | 1.38 lakh | ₹24.1 cr | 1.33% |
| SOBHA Sobha Limited | Realty | 1.88 lakh | ₹23.6 cr | 1.30% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 81,500 | ₹23.4 cr | 1.29% |
| VOLTAS Voltas Limited | Consumer Durables | 1.73 lakh | ₹20.7 cr | 1.14% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 11.48 lakh | ₹20.2 cr | 1.11% |
| HNDFDS Hindustan Foods Limited | Fast Moving Consumer Goods | 2.98 lakh | ₹19.6 cr | 1.08% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 50,200 | ₹18.5 cr | 1.02% |
| ENTERO Entero Healthcare Solutions Limited | Consumer Services | 1.01 lakh | ₹18.4 cr | 1.01% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 1.07 lakh | ₹18.2 cr | 1.00% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 3.41 lakh | ₹16.9 cr | 0.93% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 1.38 lakh | ₹14.4 cr | 0.79% |
| WAKEFIT Wakefit Innovations Limited | Consumer Durables | 9.57 lakh | ₹14.0 cr | 0.77% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 86,487 | ₹12.8 cr | 0.70% |
| SAFARI Safari Industries (India) Limited | Consumer Durables | 81,600 | ₹12.3 cr | 0.68% |
| METROBRAND Metro Brands Limited | Consumer Durables | 1.34 lakh | ₹12.3 cr | 0.68% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 1.00 lakh | ₹11.7 cr | 0.65% |
| MOLDTKPAC Mold-Tek Packaging Limited | Capital Goods | 1.59 lakh | ₹11.3 cr | 0.62% |
| KSHINTL KSH International Limited | Capital Goods | 1.00 lakh | ₹9.5 cr | 0.52% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 60,000 | ₹8.9 cr | 0.49% |
| AWFIS Awfis Space Solutions Limited | Services | 3.00 lakh | ₹7.8 cr | 0.43% |
| REDTAPE Redtape Limited | Consumer Durables | 3.67 lakh | ₹4.6 cr | 0.25% |
Equity rows as disclosed, Aug 2026. Source: HSBC Mutual Fund monthly portfolio. Report a wrong number
- Fast Moving Consumer Goods20.4%
- Automobile and Auto Components20.3%
- Consumer Services19.3%
- Consumer Durables18.4%
- Financial Services5.9%
- Telecommunication5.4%
- Healthcare5.2%
- Capital Goods3.3%
- Realty1.3%
- Services0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HSBC Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Large Cap37.9%
- Small Cap36.3%
- Mid Cap23.0%
- Not in AMFI's list2.8%
AMFI's list of Jun 2026. Source: HSBC Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.39 % in total | 26 Sep 2025 · NAV ₹15.1210 | 28 Sep 2026 · NAV ₹15.6329 |
| 3 years | +15.72 % a year, compounded | 27 Sep 2023 · NAV ₹10.0792 | 28 Sep 2026 · NAV ₹15.6329 |
| Since first NAV | +15.60 % a year, compounded | 4 Sep 2023 · NAV ₹10.0200 | 28 Sep 2026 · NAV ₹15.6329 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152032). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −4.55 % 20 Sep 2024 to 26 Sep 2025 | +6.48 % 4 Apr 2025 to 10 Apr 2026 | +57.59 % 15 Sep 2023 to 20 Sep 2024 | 92 % of 108 windows ending 13 Sep 2024 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.