Can I invest in SIP and Lumpsum in HSBC Consumption Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in HSBC Consumption Fund - Direct (G). Minimum lumpsum investment HSBC Consumption Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HSBC Consumption Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of HSBC Consumption Fund - Direct (G) is HSBC Consumption Fund - Direct (G) is ₹15.33 as on 2025-01-01.

Which are the biggest stock holdings of HSBC Consumption Fund - Direct (G)?

The 5 biggest stock holdings of HSBC Consumption Fund - Direct (G) are: Bharti Airtel (5.43%), Varun Beverages (4.96%), Multi Comm. Exc. (4.16%), PB Fintech. (3.98%), Dixon Technolog. (3.97%)

What are the top sectors HSBC Consumption Fund - Direct (G) invests in?

A majority of HSBC Consumption Fund - Direct (G) 's AUM worth ₹1,601.47 (Cr) is invested in these 3 top sectors: Consumer Durables : 19.92% Retailing : 14.16% Beverages : 9.28%

Mutual Funds
HSBC Consumption Fund - Direct (G)

HSBC Consumption Fund - Direct (G)

Sectoral / Thematic

Invest Now

NAV
15.33(0.65%)
Fund Size (CR)
₹1,601.47
Expense Ratio
0.71
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
36.91%

Absolute Return: -1.51%

Annualized Return: 0%

Basic Details

Scheme Manager

Gautam Bhupal

Bench Mark

Nifty India Consumption TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10012.58	0.13%	-	0.16%	353/816
1 Month	29 November 2024	10123.09	1.23%	-	-0.71%	135/784
3 Month	30 September 2024	9811.79	-1.88%	-	-5.70%	160/757
6 Month	28 June 2024	11108.44	11.08%	-	2.59%	108/713
1 Year	29 December 2023	13435.56	34.36%	34.36%	22.69%	86/628
3 Year	-	-	0%	-	18.51%	-/-
5 Year	-	-	0%	-	22.12%	-/-
Since Inception	31 August 2023	15206.90	52.07%	36.91%	17.01%	30/814

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	148679.02	14.37%	14.37%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.72%

Standard Deviation

0.67%

Beta

2.10%

Sharpe Ratio

0.17%

Treynor's Ratio

12.71%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bharti Airtel	5.43%	534700	87.00	Equity	Telecomm-Service
Varun Beverages	4.96%	1279000	79.45	Equity	FMCG
Multi Comm. Exc.	4.16%	107800	66.68	Equity	Financial Services
PB Fintech.	3.98%	336200	63.67	Equity	IT - Software
Dixon Technolog.	3.97%	40200	63.55	Equity	Consumer Durables
Zomato Ltd	3.81%	2183300	61.08	Equity	E-Commerce/App based Aggregator
Kalyan Jewellers	3.45%	761600	55.17	Equity	Diamond, Gems and Jewellery
Titan Company	3.17%	156400	50.81	Equity	Diamond, Gems and Jewellery
Hind. Unilever	2.98%	190900	47.65	Equity	FMCG
Radico Khaitan	2.98%	193900	47.66	Equity	Alcoholic Beverages

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Consumption Fund - Direct (G)	1601.47	1.23%	-1.88%	11.08%	34.36%	-
HDFC Pharma and Healthcare Fund - Direct (G)	1459.59	3.11%	5.44%	30.11%	51.66%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1459.59	3.11%	5.44%	30.11%	51.66%	-
ICICI Pru P.H.D Fund - Direct (IDCW)	5044.63	3.64%	2.42%	24.35%	48.44%	25.33%
ICICI Pru P.H.D Fund - Direct (G)	5044.63	3.66%	2.42%	24.34%	48.42%	25.35%
LIC MF Infrastructure Fund - Direct (G)	852.07	-0.42%	-2.13%	2.95%	48.19%	33.49%

News

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HSBC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund:
Regular Plan ' IDCW: 0.210
Direct Plan ' IDCW: 0.240
HSBC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.135
Direct Plan ' IDCW: 0.155
HSBC Equity Savings Fund:
Regular Plan ' Quarterly IDCW: 0.310
Direct Plan ' Quarterly IDCW: 0.340
HSBC Large Cap Fund:
Regular Plan ' IDCW: 4.250
Direct Plan ' IDCW: 4.250`
Powered by Capital Market - Live News

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
HSBC India Export Opportunities Fund	' Mr. Abhishek Gupta (Equity) and ' Mr. Sonal Gupta (Foreign securities)	' Mr. Abhishek Gupta (Equity), ' Mr. Siddharth Vora (Equity), and ' Mr. Sonal Gupta (Foreign securities)

Powered by Capital Market - Live News

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 20 September 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' Quarterly IDCW Option: 0.22
Direct Plan ' Quarterly IDCW Option: 0.25
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

10 August 2023

Total AUM (Cr)

₹1601.47

HSBC Consumption Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 10 August 2023, this fund is managed by Gautam Bhupal. With assets under management (AUM) worth ₹1,601.47 (Cr), as of 1 January 2025, HSBC Consumption Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 36.91% since its launch.
The current NAV of HSBC Consumption Fund - Direct (G) is ₹15.33, as on 1 January 2025. The fund's benchmark index is Nifty India Consumption TRI. You can invest in HSBC Consumption Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.47% in Equity, 3.74% in Debt and -0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.92% in Consumer Durables, 14.16% in Retailing, 9.28% in Beverages, 6.03% in Capital Markets, 5.52% in Telecom-Services

FAQs

How to Invest in HSBC Consumption Fund - Direct (G) Direct Growth?

HSBC Consumption Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 36.91% since inception. Looking to invest in HSBC Consumption Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Consumption Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HSBC Consumption Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Consumption Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has HSBC Consumption Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Consumption Fund - Direct (G) has generated annualised return of 34.36%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 36.91% returns.

What is the expense ratio of HSBC Consumption Fund - Direct (G) Direct Growth?

The expense ratio of HSBC Consumption Fund - Direct (G) Direct Growth is 0.71%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Consumption Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Consumption Fund - Direct (G) is ₹1,601.47 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Consumption Fund - Direct (G) Direct Growth?

Redeeming or selling units of HSBC Consumption Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Consumption Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HSBC Consumption Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).