Hsbc Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹14.14(R) +1.83% ₹14.65(D) +1.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.81% -% -% -% -%
Direct 5.14% -% -% -% -%
Nifty India Consumption TRI 1.96% 16.47% 15.35% 14.32% 13.62%
SIP (XIRR) Regular -0.88% -% -% -% -%
Direct 0.36% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular Growth 14.14
0.2500
1.8300%
HSBC Consumption Fund - Regular IDCW 14.14
0.2500
1.8300%
HSBC Consumption Fund - Direct IDCW 14.65
0.2600
1.8400%
HSBC Consumption Fund - Direct Growth 14.65
0.2600
1.8400%

Review Date: 27-04-2026

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 % 11.19 8.41
9.15
6.86 | 12.50 3 | 25 Very Good
3M Return % 4.13 0.09
1.22
-1.11 | 5.50 3 | 25 Very Good
6M Return % -6.84 -9.04
-8.92
-12.31 | -5.20 2 | 20 Very Good
1Y Return % 3.81 1.96
-0.81
-9.18 | 5.50 4 | 20 Very Good
1Y SIP Return % -0.88
-5.60
-11.94 | 2.20 2 | 20 Very Good
Return data last Updated On : April 27, 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 % 11.31 8.41 9.27 7.06 | 12.62 3 | 25 Very Good
3M Return % 4.45 0.09 1.54 -0.87 | 5.95 3 | 25 Very Good
6M Return % -6.25 -9.04 -8.34 -11.90 | -4.61 2 | 20 Very Good
1Y Return % 5.14 1.96 0.47 -8.40 | 7.13 4 | 20 Very Good
1Y SIP Return % 0.36 -4.39 -11.19 | 3.47 2 | 20 Very Good
Return data last Updated On : April 27, 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
27-04-2026 14.1374 14.6501
24-04-2026 13.8837 14.3856
23-04-2026 14.0214 14.5277
22-04-2026 14.1812 14.6927
21-04-2026 14.1425 14.652
20-04-2026 14.0269 14.5318
17-04-2026 14.0365 14.5402
16-04-2026 13.8821 14.3796
15-04-2026 13.7975 14.2915
13-04-2026 13.5277 14.0109
10-04-2026 13.6245 14.1097
09-04-2026 13.4136 13.8908
08-04-2026 13.4519 13.9299
07-04-2026 12.9127 13.3711
06-04-2026 12.9159 13.3739
02-04-2026 12.6927 13.1408
01-04-2026 12.7368 13.186
30-03-2026 12.454 12.8924
27-03-2026 12.7152 13.1615

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.