HSBC Consumption Fund
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #42 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹13.78 (as of 2026-10-23) |
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| AUM | ₹1,698 Cr |
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| Expense ratio | 1.79% |
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| Riskometer | Very High |
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| Fund manager | Anish Goenka |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days |
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Performance & risk
| Sharpe ratio | 0.49 |
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| Standard deviation | 17.62% |
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| Max drawdown | −21.67% |
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| Alpha | 4.28 |
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| Beta | 0.99 |
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Over 5 years, captured 96.2% of NIFTY India Consumption's upside and 77.2% of its downside.
Market cap allocation
| Large cap | 35.5% |
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| Mid cap | 24.0% |
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| Small cap | 40.5% |
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Concentration
| Top 5 holdings | 24.8% |
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| Top 10 holdings | 41.0% |
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| Total holdings | 51 |
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Top holdings
- Eternal Limited — 7.0%
- Radico Khaitan Ltd. — 5.0%
- Bharti Airtel Ltd. — 4.5%
- Titan Company Limited — 4.2%
- Maruti Suzuki India Ltd. — 4.1%
- Milky Mist Dairy Food Limited — 3.4%
- Ather Energy Limited — 3.3%
- Varun Beverages Limited — 3.3%
- TVS Motor Company Ltd. — 3.2%
- Global Health Limited — 3.1%
Top sectors
- Automobile — 18.0%
- Consumer Durables — 17.4%
- Retail — 16.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −6.4% | Q2 | #77 of 167 |
| 2025 | −1.5% | Q4 (Bottom) | #104 of 132 |
| 2024 | 32.7% | Q1 (Top) | #7 of 86 |