Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Consumption Fund

Holds 51 companies worth ₹1,665 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹1,698 CrHSBC Consumption Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹1,817 Cr.

  • Largest holding

    Eternal LimitedEternal Limited is 7.0% of this scheme's NAV.

  • Fund manager

    Anish GoenkaRuns it since 1 Oct 2023, as the fund house dates it. With Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,698−6.6%
Aug 20261,817+3.1%
Jul 20261,762+3.5%
Jun 20261,703+3.1%
May 20261,652−2.3%
Apr 20261,692+13.1%
Mar 20261,496−11.2%
Feb 20261,685+0.5%
Jan 20261,676−6.4%
Dec 20251,792−0.1%
Nov 20251,793+0.6%
Oct 20251,783+5.0%
AUM at month end, Sept 2026
₹1,698 Cr
−4.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.57%+0.29 pt
Jun 20267.28%+0.33 pt
Mar 20266.95%+0.26 pt
Dec 20256.69%+1.50 pt
Direct plans' share of AUM, Sept 2026
7.57%
+0.88 pt since Dec 2025
Fig. 2.HSBC Consumption Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Consumption TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.02%−5.13%––−4.25%
3 months *
−0.75%−1.08%––−2.83%
6 months *
+9.52%+8.79%––+6.17%
1 year
−0.86%−2.13%−10.13%+9.26 pt−0.06%
3 years
+14.62%+13.09%+9.95%+4.67 pt+15.80%
Since launch
+14.45%+12.92%+10.17%+4.28 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Consumption TRI. * From NAVs. Source: AMFI.