Hsbc Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹15.38(R) -0.39% ₹16.02(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.97% 15.24% -% -% -%
Direct 3.29% 16.79% -% -% -%
Nifty India Consumption TRI -6.6% 11.52% 11.32% 15.05% 12.37%
SIP (XIRR) Regular 13.14% 9.85% -% -% -%
Direct 14.58% 11.32% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular IDCW 14.21
-0.0600
-0.3900%
HSBC Consumption Fund - Direct IDCW 14.74
-0.0600
-0.3900%
HSBC Consumption Fund - Regular Growth 15.38
-0.0600
-0.3900%
HSBC Consumption Fund - Direct Growth 16.02
-0.0600
-0.3900%

Review Date: 09-09-2026

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 % -0.25 -5.70
-3.34
-6.94 | 1.39 4 | 28 Very Good
3M Return % 11.85 4.03
6.28
-4.57 | 19.08 3 | 28 Very Good
6M Return % 16.09 5.78
9.48
-7.02 | 33.04 5 | 28 Very Good
1Y Return % 1.97 -6.60
-5.95
-20.12 | 2.74 2 | 21 Very Good
3Y Return % 15.24 11.52
8.01
-4.46 | 15.24 1 | 14 Very Good
1Y SIP Return % 13.14
0.57
-19.80 | 13.17 2 | 21 Very Good
3Y SIP Return % 9.85
2.22
-10.45 | 9.85 1 | 14 Very Good
Return data last Updated On : Sept. 9, 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 % -0.14 -5.70 -3.37 -6.89 | 1.51 3 | 27 Very Good
3M Return % 12.22 4.03 6.14 -4.39 | 13.05 2 | 27 Very Good
6M Return % 16.86 5.78 9.33 -6.66 | 24.75 4 | 27 Very Good
1Y Return % 3.29 -6.60 -4.74 -19.47 | 4.03 3 | 21 Very Good
3Y Return % 16.79 11.52 9.30 -3.64 | 16.79 1 | 14 Very Good
1Y SIP Return % 14.58 1.84 -19.16 | 14.86 2 | 21 Very Good
3Y SIP Return % 11.32 3.46 -9.67 | 11.32 1 | 14 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 15.381 16.018
08-09-2026 15.4412 16.0801
07-09-2026 15.4313 16.0692
04-09-2026 15.4267 16.0627
03-09-2026 15.4361 16.0718
02-09-2026 15.4544 16.0903
01-09-2026 15.5162 16.1541
31-08-2026 15.6155 16.2569
28-08-2026 15.6767 16.3188
27-08-2026 15.703 16.3456
26-08-2026 15.7108 16.3532
25-08-2026 15.6936 16.3347
24-08-2026 15.5849 16.2209
21-08-2026 15.5966 16.2313
20-08-2026 15.6213 16.2564
19-08-2026 15.5095 16.1396
18-08-2026 15.5302 16.1605
17-08-2026 15.4807 16.1084
14-08-2026 15.471 16.0965
13-08-2026 15.4728 16.0978
12-08-2026 15.4186 16.0408
11-08-2026 15.4598 16.0831
10-08-2026 15.42 16.0411

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.