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Scheme Information
HSBC Consumption Reg IDCW-R
as of 12 Apr 2026, 12:41 PM
Scheme Asset Size₹1685.44 Cr
Expense Ratio2.1%
Cash Holding3.12955%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty India Consumption TR INR
Launch Date2023-08-31
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.24%
In the last 3 months -7.22%
In the last 6 months -10.04%
In the last 1 Years 4.11%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Financial Services | E | 7.81% |
| Bharti Airtel Ltd | Communication Services | E | 5.96% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.88% |
| Eternal Ltd | Consumer Cyclical | E | 4.55% |
| Titan Co Ltd | Consumer Cyclical | E | 4.02% |
| Varun Beverages Ltd | Consumer Defensive | E | 3.43% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.36% |
| Radico Khaitan Ltd | Consumer Defensive | E | 3.05% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 3.04% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 2.96% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.80% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.65% |
| Global Health Ltd | Healthcare | E | 2.60% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.45% |
| Swiggy Ltd | Consumer Cyclical | E | 2.25% |
| Dixon Technologies (India) Ltd | Technology | E | 1.95% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 1.85% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.85% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 1.77% |
| CCL Products (India) Ltd | Consumer Defensive | E | 1.75% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.63% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.63% |
| Voltas Ltd | Consumer Cyclical | E | 1.60% |
| Sobha Ltd | Real Estate | E | 1.55% |
| PB Fintech Ltd | Financial Services | E | 1.53% |
| Havells India Ltd | Industrials | E | 1.52% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.50% |
| Globus Spirits Ltd | Consumer Defensive | E | 1.46% |
| Ashok Leyland Ltd | Industrials | E | 1.44% |
| Devyani International Ltd | Consumer Cyclical | E | 1.20% |
| Thangamayil Jewellery Ltd | Consumer Cyclical | E | 1.17% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 1.06% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.05% |
| DLF Ltd | Real Estate | E | 1.03% |
| LG Electronics India Ltd | Technology | E | 1.01% |
| TBO Tek Ltd | Consumer Cyclical | E | 1.01% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.91% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.87% |
| Hindustan Foods Ltd | Industrials | E | 0.86% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.78% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.70% |
| Electronics Mart India Ltd | Consumer Cyclical | E | 0.64% |
| Entero Healthcare Solutions Ltd | Healthcare | E | 0.62% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.59% |
| Kajaria Ceramics Ltd | Industrials | E | 0.58% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.55% |
| Mold-tek Packaging Ltd | Consumer Cyclical | E | 0.54% |
| Awfis Space Solutions Ltd | Industrials | E | 0.52% |
| Kaynes Technology India Ltd | Technology | E | 0.51% |
| Redtape Ltd | Consumer Cyclical | E | 0.50% |
| PG Electroplast Ltd | Technology | E | 0.40% |
| Gopal Snacks Ltd | Consumer Defensive | E | 0.33% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.32% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.25% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Treps | - | CR | 3.40% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.27% |
| Rainbow Childrens Medicare Ltd | - | E | - |
| Lenskart Solutions Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.84%
Cash
3.13%
Equity sector allocation
Loading chart…
Communication Services
5.96%
Consumer Cyclical
43.22%
Consumer Defensive
21.63%
Financial Services
10.75%
Healthcare
3.22%
Industrials
4.91%
Real Estate
3.29%
Technology
3.86%
Others
3.16%
Fund House Contact Details
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
HSBC Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.05%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.05%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.05%
48.34%
3Y Returns
+45.89%
About HSBC Consumption Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Anish Goenka
Risk Profile
Very High Risk
Expense Ratio
2.10%
Fund Size
₹1685.44 Cr
Invest Anytime, Anywhere
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