Hsbc Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹14.7(R) -1.06% ₹15.16(D) -1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.4% -% -% -% -%
Direct -1.1% -% -% -% -%
Nifty India Consumption TRI 8.48% 17.57% 18.26% 15.34% 14.68%
SIP (XIRR) Regular 6.08% -% -% -% -%
Direct 7.48% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 1509 Cr
Top Consumption Fund
Fund Name Rank Rating
Tata India Consumer Fund 1
Icici Prudential Bharat Consumption Fund 2
Sundaram Consumption Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular Growth 14.7
-0.1600
-1.0600%
HSBC Consumption Fund - Regular IDCW 14.7
-0.1600
-1.0600%
HSBC Consumption Fund - Direct IDCW 15.16
-0.1600
-1.0600%
HSBC Consumption Fund - Direct Growth 15.16
-0.1600
-1.0600%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.05 -0.22
-1.29
-2.12 | -0.37 15 | 16 Poor
3M Return % -2.47 -0.01
-2.11
-4.48 | 0.71 11 | 16 Average
6M Return % 4.80 8.70
4.11
-1.43 | 10.01 7 | 16 Good
1Y Return % -2.40 8.48
0.27
-6.82 | 6.35 14 | 16 Poor
1Y SIP Return % 6.08
6.51
-1.44 | 15.79 10 | 16 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.95 -0.22 -1.19 -2.03 | -0.29 15 | 16 Poor
3M Return % -2.16 -0.01 -1.81 -4.27 | 1.09 11 | 16 Average
6M Return % 5.48 8.70 4.76 -1.00 | 10.86 7 | 16 Good
1Y Return % -1.10 8.48 1.50 -5.84 | 8.01 14 | 16 Poor
1Y SIP Return % 7.48 7.83 -0.41 | 17.59 10 | 16 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Consumption Fund NAV Regular Growth Hsbc Consumption Fund NAV Direct Growth
04-12-2025 14.6989 15.1578
03-12-2025 14.7567 15.217
02-12-2025 14.857 15.3199
01-12-2025 14.9029 15.3666
28-11-2025 14.8764 15.3377
27-11-2025 14.8726 15.3332
26-11-2025 14.9488 15.4112
25-11-2025 14.7721 15.2286
24-11-2025 14.7533 15.2087
21-11-2025 14.8228 15.2786
20-11-2025 14.9406 15.3996
19-11-2025 14.9242 15.3821
18-11-2025 14.9005 15.3571
17-11-2025 14.953 15.4107
14-11-2025 14.8475 15.3003
13-11-2025 14.7965 15.2472
12-11-2025 14.9032 15.3566
11-11-2025 14.8543 15.3056
10-11-2025 14.8144 15.2641
07-11-2025 14.8618 15.3113
06-11-2025 14.9039 15.3541
04-11-2025 15.0072 15.4594

Fund Launch Date: 31/Aug/2023
Fund Category: Consumption Fund
Investment Objective: 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.
Fund Description: An open ended equity scheme following consumption theme
Fund Benchmark: Nifty India Consumption Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.