Hsbc Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹13.58(R) -0.27% ₹14.03(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.83% -% -% -% -%
Direct 4.19% -% -% -% -%
Nifty India Consumption TRI 7.59% 17.19% 14.94% 14.94% 14.63%
SIP (XIRR) Regular -6.81% -% -% -% -%
Direct -5.56% -% -% -% -%
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
Canara Robeco Consumer Trends Fund 3

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular Growth 13.58
-0.0400
-0.2700%
HSBC Consumption Fund - Regular IDCW 13.58
-0.0400
-0.2700%
HSBC Consumption Fund - Direct IDCW 14.03
-0.0400
-0.2600%
HSBC Consumption Fund - Direct Growth 14.03
-0.0400
-0.2600%

Review Date: 27-01-2026

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 % -7.02 -6.05
-6.69
-8.95 | -5.00 13 | 16 Poor
3M Return % -10.53 -9.12
-9.82
-11.89 | -8.39 13 | 16 Poor
6M Return % -6.95 -1.21
-4.90
-7.82 | -1.77 15 | 16 Poor
1Y Return % 2.83 7.59
1.32
-7.71 | 4.80 7 | 16 Good
1Y SIP Return % -6.81
-7.15
-13.70 | -4.26 10 | 16 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -6.93 -6.05 -6.60 -8.84 | -4.92 12 | 16 Average
3M Return % -10.25 -9.12 -9.54 -11.55 | -8.15 13 | 16 Poor
6M Return % -6.35 -1.21 -4.32 -7.42 | -1.35 15 | 16 Poor
1Y Return % 4.19 7.59 2.57 -6.91 | 5.91 7 | 16 Good
1Y SIP Return % -5.56 -5.96 -12.94 | -3.28 10 | 16 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 13.5762 14.0261
23-01-2026 13.6131 14.0623
22-01-2026 13.8349 14.291
21-01-2026 13.8293 14.2847
20-01-2026 13.9319 14.3902
19-01-2026 14.2692 14.7381
16-01-2026 14.3514 14.8215
14-01-2026 14.4805 14.9539
13-01-2026 14.4959 14.9693
12-01-2026 14.4542 14.9257
09-01-2026 14.458 14.9281
08-01-2026 14.6507 15.1266
07-01-2026 14.8366 15.3179
06-01-2026 14.7627 15.2411
05-01-2026 14.7688 15.247
02-01-2026 14.762 15.2384
01-01-2026 14.7254 15.2001
31-12-2025 14.7286 15.203
30-12-2025 14.5954 15.0649
29-12-2025 14.6006 15.0698

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.