Hsbc Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹14.16(R) +0.3% ₹14.7(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.08% -% -% -% -%
Direct 1.37% -% -% -% -%
Nifty India Consumption TRI 0.72% 12.61% 13.7% 14.68% 13.48%
SIP (XIRR) Regular -2.69% -% -% -% -%
Direct -1.46% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular Growth 14.16
0.0400
0.3000%
HSBC Consumption Fund - Regular IDCW 14.16
0.0400
0.3000%
HSBC Consumption Fund - Direct IDCW 14.7
0.0400
0.3100%
HSBC Consumption Fund - Direct Growth 14.7
0.0400
0.3000%

Review Date: 16-06-2026

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 % 2.37 1.50
1.81
-2.05 | 5.92 7 | 25 Very Good
3M Return % 10.00 7.51
7.89
1.62 | 17.54 3 | 25 Very Good
6M Return % -2.90 -5.63
-5.46
-10.29 | -0.14 3 | 24 Very Good
1Y Return % 0.08 0.72
-3.00
-11.64 | 3.97 4 | 20 Very Good
1Y SIP Return % -2.69
-6.09
-14.55 | 3.31 4 | 19 Very Good
Return data last Updated On : June 16, 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 % 2.48 1.50 1.92 -1.99 | 6.06 7 | 25 Very Good
3M Return % 10.36 7.51 8.24 1.83 | 18.05 3 | 25 Very Good
6M Return % -2.29 -5.63 -4.84 -9.92 | 0.48 3 | 24 Very Good
1Y Return % 1.37 0.72 -1.75 -10.90 | 5.28 4 | 20 Very Good
1Y SIP Return % -1.46 -5.09 -13.85 | 4.59 4 | 19 Very Good
Return data last Updated On : June 16, 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
16-06-2026 14.1572 14.6976
15-06-2026 14.1147 14.653
12-06-2026 13.7893 14.3135
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

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.