Hsbc Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹14.65(R) -0.51% ₹15.23(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.37% -% -% -% -%
Direct -0.09% -% -% -% -%
Nifty India Consumption TRI 0.13% 12.75% 13.85% 15.77% 12.98%
SIP (XIRR) Regular 4.63% -% -% -% -%
Direct 5.95% -% -% -% -%
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
ICICI Prudential Bharat Consumption Fund 2
Mirae Asset Great Consumer Fund 3

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular Growth 14.65
-0.0800
-0.5100%
HSBC Consumption Fund - Regular IDCW 14.65
-0.0800
-0.5100%
HSBC Consumption Fund - Direct IDCW 15.23
-0.0800
-0.5100%
HSBC Consumption Fund - Direct Growth 15.23
-0.0800
-0.5100%

Review Date: 24-07-2026

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 % 2.76 1.96
1.55
0.00 | 8.41 4 | 28 Very Good
3M Return % 5.53 3.71
4.01
-3.10 | 15.71 8 | 28 Good
6M Return % 7.92 2.82
4.35
-4.47 | 20.34 6 | 27 Very Good
1Y Return % -1.37 0.13
-3.46
-12.68 | 2.42 7 | 21 Good
1Y SIP Return % 4.63
-0.87
-13.08 | 8.99 4 | 21 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 2.87 1.96 1.66 0.12 | 8.56 4 | 28 Very Good
3M Return % 5.88 3.71 4.35 -2.92 | 16.20 8 | 28 Good
6M Return % 8.60 2.82 5.02 -4.09 | 21.34 6 | 27 Very Good
1Y Return % -0.09 0.13 -2.20 -11.95 | 3.71 7 | 21 Good
1Y SIP Return % 5.95 0.39 -12.38 | 10.60 4 | 21 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 14.6513 15.2319
23-07-2026 14.7271 15.3101
22-07-2026 14.8096 15.3954
21-07-2026 14.8479 15.4345
20-07-2026 14.8486 15.4347
17-07-2026 14.804 15.3866
16-07-2026 14.8123 15.3947
15-07-2026 14.8248 15.4072
14-07-2026 14.6973 15.2741
13-07-2026 14.7549 15.3333
10-07-2026 14.7962 15.3745
09-07-2026 14.752 15.3281
08-07-2026 14.5447 15.1122
07-07-2026 14.7157 15.2893
06-07-2026 14.7426 15.3166
03-07-2026 14.6642 15.2335
02-07-2026 14.6912 15.261
01-07-2026 14.5619 15.1261
30-06-2026 14.3921 14.9492
29-06-2026 14.2379 14.7885
25-06-2026 14.2775 14.8274
24-06-2026 14.2584 14.807

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.