← HSBC Mutual Fund
HSBC Consumption Fund - Direct IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF336L01RA0
NAV · 06-Jul-2026
₹15.3166
1M
+6.93%
6M
-0.03%
1Y (CAGR)
+1.78%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+15.97%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.21%
Downside dev (3y)
11.68%
Max drawdown (3y)
-21.2%
Calendar-year returns
2024 +34.6%2025 -0.2%
Fund facts
Fund managerAnish Goenka · Mayank Chaturvedi
AUM₹16,513 Cr
Expense ratio0.66% · 2026-05-31
TER · AMFI officialDirect 0.89% · Regular 2.24% (2026-06-30)
Launch date10-Aug-2023
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility15.19
AMCHSBC Asset Management (India) Private Ltd.
Objective · 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.
scheme documents ↗