Hsbc Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.81(R) -2.2% ₹13.25(D) -2.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.89% -% -% -% -%
Direct 4.23% -% -% -% -%
Nifty India Consumption TRI 3.72% 15.26% 13.64% 12.82% 13.43%
SIP (XIRR) Regular -17.91% -% -% -% -%
Direct -16.81% -% -% -% -%
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: 30/12/2025 1776 Cr
Top Consumption Fund
Fund Name Rank Rating
Tata India Consumer Fund 1
Canara Robeco Consumer Trends Fund 2
Mirae Asset Great Consumer Fund 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular Growth 12.81
-0.2900
-2.2000%
HSBC Consumption Fund - Regular IDCW 12.81
-0.2900
-2.2000%
HSBC Consumption Fund - Direct IDCW 13.25
-0.3000
-2.2000%
HSBC Consumption Fund - Direct Growth 13.25
-0.3000
-2.2000%

Review Date: 13-03-2026

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 % -9.80 -10.24
-10.00
-11.22 | -8.22 7 | 24 Good
3M Return % -12.65 -13.29
-13.24
-15.96 | -11.92 6 | 23 Very Good
6M Return % -15.18 -14.23
-15.35
-19.07 | -12.62 11 | 19 Average
1Y Return % 2.89 3.72
0.33
-4.99 | 8.62 3 | 19 Very Good
1Y SIP Return % -17.91
-18.89
-24.71 | -12.42 6 | 19 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.72 -10.24 -9.91 -11.12 | -8.11 7 | 24 Good
3M Return % -12.39 -13.29 -12.95 -15.63 | -11.57 6 | 23 Very Good
6M Return % -14.66 -14.23 -14.81 -18.43 | -12.16 12 | 19 Average
1Y Return % 4.23 3.72 1.66 -3.58 | 9.80 3 | 19 Very Good
1Y SIP Return % -16.81 -17.77 -23.42 | -11.39 6 | 19 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 12.8061 13.2499
12-03-2026 13.0944 13.5478
11-03-2026 13.2636 13.7224
10-03-2026 13.4345 13.8988
09-03-2026 13.249 13.7065
06-03-2026 13.4985 13.9633
05-03-2026 13.5835 14.0508
04-03-2026 13.4354 13.8972
02-03-2026 13.6463 14.1145
27-02-2026 13.8483 14.322
26-02-2026 14.0006 14.4791
25-02-2026 13.9952 14.473
24-02-2026 13.9573 14.4333
23-02-2026 14.072 14.5514
20-02-2026 14.0247 14.501
19-02-2026 14.0179 14.4935
18-02-2026 14.2331 14.7155
17-02-2026 14.2163 14.6977
16-02-2026 14.2035 14.684
13-02-2026 14.1969 14.6757

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.