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MF Analyser

HSBC Consumption Fund

Regular Plan · IDCW · Sectoral / Thematic · Scheme code 152030

NAV₹14.0660as on 25 Sep 2026
Fund houseHSBC Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW
History3.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -10.12-2.495.03 -8.6311.45— ——11.44
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 3.9812.9111.07 —13.69—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.3% 0.32 0.44 1.00 1.12% -21.7% 76.25
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 35 months this scheme and its benchmark share.

Growth of ₹100 since launch

9511814016220242026MF Analyser

Drawdown from peak (%)

0%-8%-16%-24%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
101 -8.6% 5.5% 54.0% 19%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
104% 97% 0.87 8.6% 0.13 6.55

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 35 months this scheme and Nifty 500 share.

MF Analyser

HSBC Consumption Fund

Regular Plan · IDCW

Allocation

By asset

Equity98.61%
Cash & Equivalents1.39%

By market cap

Concentration

Number of stocks51
Top 5 stocks25.57%
Top 10 stocks41.34%
Top 20 stocks64.43%
Lines in the filing53
Largest holding6.70%
Largest sectorConsumer Durables 18.10%
Effective stocks35.4
Sectors held19
Cash1.39%

Effective stocks is what the concentration works out to: a fund holding 51 names but most of its money in a few behaves like a fund of 35. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Consumer Durables — 18.1%Automobiles — 15.6%Retailing — 13.4%Beverages — 9.5%Food Products — 5.8%Leisure Services — 5.7%Telecom - Services — 5.3%Healthcare Services — 5.1%Auto Components — 4.5%Other — 17.1%Consumer Durables18.1%Automobiles15.6%Retailing13.4%Beverages9.5%Food Products5.8%Leisure Services5.7%Telecom - Services5.3%Healthcare Services5.1%Auto Components4.5%Other17.1%
Consumer Durables18.10%
Automobiles15.56%
Retailing13.36%
Beverages9.49%
Food Products5.78%
Leisure Services5.66%
Telecom - Services5.33%
Healthcare Services5.09%
Auto Components4.50%
Capital Markets4.04%
Personal Products2.09%
Financial Technology (Fintech)1.80%
Agricultural Food & other Products1.73%
Cash & Equivalents1.39%
Realty1.30%
Industrial Products1.14%
Agricultural, Commercial & Construction Vehicles1.11%
Diversified FMCG1.08%
Industrial Manufacturing1.02%
Commercial Services & Supplies0.43%
MF Analyser

HSBC Consumption Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Eternal Limited Retailing 3,711,700 122 6.70%
2 Bharti Airtel Limited Telecom - Services 534,700 97 5.33%
3 Radico Khaitan Limited Beverages 193,900 87 4.79%
4 Titan Company Limited Consumer Durables 156,400 80 4.39%
5 Maruti Suzuki India Limited Automobiles 58,400 79 4.36%
6 Ather Energy Limited Automobiles 387,400 67 3.66%
7 TVS Motor Company Limited Automobiles 132,000 57 3.15%
8 GLOBAL HEALTH LIMITED Healthcare Services 384,300 57 3.13%
9 Mahindra & Mahindra Limited Automobiles 166,700 55 3.01%
10 Varun Beverages Limited Beverages 1,279,000 51 2.82%
11 Amber Enterprises India Limited Consumer Durables 62,600 48 2.63%
12 Multi Commodity Exchange of India Ltd. Capital Markets 139,000 47 2.60%
13 Dixon Technologies (India) Limited Consumer Durables 31,200 46 2.55%
14 KALYAN JEWELLERS INDIA LIMITED Consumer Durables 761,600 46 2.52%
15 CRAFTSMAN AUTOMATION LIMITED Auto Components 40,674 46 2.51%
16 Trent Limited Retailing 135,000 39 2.14%
17 Milky Mist Dairy Food Limited Food Products 1,806,973 38 2.10%
18 Godrej Consumer Products Limited Personal Products 420,900 38 2.09%
19 Britannia Industries Limited Food Products 68,748 36 1.99%
20 Krishna Institute of Medical Science Ltd Healthcare Services 471,788 36 1.96%
21 SWIGGY LIMITED Retailing 1,255,066 35 1.95%
22 Devyani International Limited Leisure Services 2,432,600 34 1.86%
23 PB Fintech Limited Financial Technology (Fintech) 174,300 33 1.80%
24 CCL Products (India) Limited Agricultural Food & other Products 291,100 31 1.73%
25 BIKAJI FOODS INTERNATIONAL LIMITED Food Products 489,300 31 1.69%
26 ELECTRONICS MART INDIA LIMITED Retailing 1,569,300 28 1.56%
27 Lemon Tree Hotels Limited Leisure Services 2,627,300 28 1.54%
28 Treps Unclassified — 28 1.53%
29 Thangamayil Jewellery Limited Consumer Durables 50,000 27 1.49%
30 GLOBUS SPIRITS LIMITED Beverages 274,800 25 1.39%
MF Analyser

HSBC Consumption Fund

Regular Plan · IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.