Hsbc Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹13.78(R) -1.52% ₹14.38(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.91% 11.15% -% -% -%
Direct -7.73% 12.65% -% -% -%
Benchmark
SIP (XIRR) Regular -7.34% 1.19% -% -% -%
Direct -6.1% 2.58% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular IDCW 12.73
-0.2000
-1.5200%
HSBC Consumption Fund - Direct IDCW 13.23
-0.2000
-1.5200%
HSBC Consumption Fund - Regular Growth 13.78
-0.2100
-1.5200%
HSBC Consumption Fund - Direct Growth 14.38
-0.2200
-1.5200%

Review Date: 23-10-2026

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 % -11.18 -7.10
-8.26
-11.18 | -6.61 26 | 28 Poor
3M Return % -6.41 -8.73
-7.09
-12.36 | 1.32 9 | 28 Good
6M Return % -1.70 -5.51
-3.62
-15.62 | 17.39 9 | 28 Good
1Y Return % -8.91 -13.97
-13.44
-25.10 | -6.08 4 | 21 Very Good
3Y Return % 11.15 9.37
5.77
-5.98 | 11.15 1 | 14 Very Good
1Y SIP Return % -7.34
-12.64
-26.94 | -4.43 4 | 21 Very Good
3Y SIP Return % 1.19
-3.83
-14.25 | 2.22 2 | 14 Very Good
Return data last Updated On : Oct. 23, 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 % -11.08 -7.10 -8.22 -11.08 | -6.67 25 | 27 Poor
3M Return % -6.09 -8.73 -7.10 -12.20 | -2.65 8 | 27 Good
6M Return % -1.04 -5.51 -3.77 -15.30 | 8.33 7 | 27 Very Good
1Y Return % -7.73 -13.97 -12.33 -24.50 | -4.91 4 | 21 Very Good
3Y Return % 12.65 9.37 7.03 -5.19 | 12.65 1 | 14 Very Good
1Y SIP Return % -6.10 -11.52 -26.37 | -3.21 4 | 21 Very Good
3Y SIP Return % 2.58 -2.64 -13.50 | 3.54 2 | 14 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 13.7835 14.3772
22-10-2026 13.9963 14.5987
21-10-2026 14.1588 14.7676
19-10-2026 14.4299 15.0493
16-10-2026 14.6203 15.2462
15-10-2026 14.6025 15.2271
14-10-2026 14.6048 15.2289
13-10-2026 14.684 15.311
12-10-2026 14.6125 15.2358
09-10-2026 14.5924 15.2133
08-10-2026 14.4733 15.0885
07-10-2026 14.8156 15.4448
06-10-2026 14.7762 15.4032
05-10-2026 14.5494 15.1662
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

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.