Hsbc Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹14.48(R) -1.93% ₹15.09(D) -1.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.49% 12.82% -% -% -%
Direct -0.21% 14.34% -% -% -%
Benchmark
SIP (XIRR) Regular 1.82% 5.07% -% -% -%
Direct 3.15% 6.49% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular IDCW 13.37
-0.2600
-1.9300%
HSBC Consumption Fund - Direct IDCW 13.89
-0.2700
-1.9300%
HSBC Consumption Fund - Regular Growth 14.48
-0.2900
-1.9300%
HSBC Consumption Fund - Direct Growth 15.09
-0.3000
-1.9300%

Review Date: 01-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.71 -7.80
-6.35
-8.66 | -2.62 15 | 28 Average
3M Return % -0.59 -6.69
-4.02
-10.47 | 8.89 3 | 28 Very Good
6M Return % 13.65 3.67
8.31
-4.57 | 32.43 5 | 28 Very Good
1Y Return % -1.49 -9.75
-8.45
-20.66 | 0.39 3 | 21 Very Good
3Y Return % 12.82 9.71
6.52
-5.19 | 12.82 1 | 14 Very Good
1Y SIP Return % 1.82
-8.13
-23.37 | 4.41 2 | 21 Very Good
3Y SIP Return % 5.07
-1.61
-12.43 | 5.07 1 | 14 Very Good
Return data last Updated On : Oct. 1, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.60 -7.80 -6.38 -8.61 | -3.16 14 | 27 Good
3M Return % -0.26 -6.69 -4.19 -10.30 | 1.80 2 | 27 Very Good
6M Return % 14.42 3.67 8.11 -4.20 | 24.19 4 | 27 Very Good
1Y Return % -0.21 -9.75 -7.28 -20.02 | 1.91 3 | 21 Very Good
3Y Return % 14.34 9.71 7.79 -4.38 | 14.34 1 | 14 Very Good
1Y SIP Return % 3.15 -6.82 -22.76 | 5.99 2 | 20 Very Good
3Y SIP Return % 6.49 -0.36 -11.66 | 6.49 1 | 13 Very Good
Return data last Updated On : Oct. 1, 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
01-10-2026 14.4757 15.0872
30-09-2026 14.7611 15.3841
29-09-2026 14.839 15.4647
28-09-2026 15.0009 15.6329
25-09-2026 15.2292 15.8691
24-09-2026 15.2058 15.8441
23-09-2026 15.518 16.1688
22-09-2026 15.4044 16.0499
21-09-2026 15.3786 16.0224
18-09-2026 15.3739 16.0159
17-09-2026 15.165 15.7976
16-09-2026 15.0651 15.6929
15-09-2026 15.0461 15.6727
11-09-2026 15.391 16.0296
10-09-2026 15.4165 16.0555
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

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.