Hsbc Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹13.5(R) -0.95% ₹14.02(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.3% -% -% -% -%
Direct -4.09% -% -% -% -%
Nifty India Consumption TRI -4.21% 12.07% 12.97% 13.56% 13.06%
SIP (XIRR) Regular -10.78% -% -% -% -%
Direct -9.63% -% -% -% -%
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
Mirae Asset Great Consumer Fund 2
Uti India Consumer Fund 3

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular Growth 13.5
-0.1300
-0.9500%
HSBC Consumption Fund - Regular IDCW 13.5
-0.1300
-0.9500%
HSBC Consumption Fund - Direct IDCW 14.02
-0.1300
-0.9500%
HSBC Consumption Fund - Direct Growth 14.02
-0.1300
-0.9500%

Review Date: 11-06-2026

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 % -4.34 -3.30
-3.35
-4.59 | -2.25 21 | 25 Average
3M Return % 1.82 1.19
1.18
-2.20 | 7.82 7 | 25 Very Good
6M Return % -6.77 -8.84
-8.72
-11.90 | -3.14 4 | 24 Very Good
1Y Return % -5.30 -4.21
-7.56
-14.98 | -0.91 6 | 20 Good
1Y SIP Return % -10.78
-12.54
-18.34 | -2.14 6 | 20 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -4.23 -3.30 -3.25 -4.52 | -2.12 21 | 25 Average
3M Return % 2.15 1.19 1.51 -2.00 | 8.28 7 | 25 Very Good
6M Return % -6.18 -8.84 -8.12 -11.54 | -2.55 4 | 24 Very Good
1Y Return % -4.09 -4.21 -6.37 -14.26 | 0.33 6 | 20 Good
1Y SIP Return % -9.63 -11.41 -17.66 | -0.93 6 | 20 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 13.5047 14.0176
10-06-2026 13.6342 14.1515
09-06-2026 13.7519 14.2732
08-06-2026 13.663 14.1804
05-06-2026 13.8308 14.353
04-06-2026 13.8392 14.3611
03-06-2026 13.7294 14.2467
02-06-2026 13.7868 14.3057
01-06-2026 13.6957 14.2107
29-05-2026 13.8455 14.3644
27-05-2026 14.0467 14.5721
26-05-2026 14.0495 14.5745
25-05-2026 14.0793 14.6049
22-05-2026 13.9535 14.4728
21-05-2026 13.9497 14.4684
20-05-2026 13.9294 14.4468
19-05-2026 13.9395 14.4567
18-05-2026 13.8298 14.3423
15-05-2026 14.0244 14.5425
14-05-2026 14.0059 14.5229
13-05-2026 13.8722 14.3836
12-05-2026 13.7973 14.3055
11-05-2026 14.1177 14.6371

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.