Hsbc Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹15.51(R) -0.13% ₹16.14(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.7% -% -% -% -%
Direct 5.04% -% -% -% -%
Nifty India Consumption TRI -0.86% 14.21% 13.72% 15.91% 13.09%
SIP (XIRR) Regular 14.38% -% -% -% -%
Direct 15.83% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular Growth 15.51
-0.0200
-0.1300%
HSBC Consumption Fund - Regular IDCW 15.51
-0.0200
-0.1300%
HSBC Consumption Fund - Direct IDCW 16.14
-0.0200
-0.1300%
HSBC Consumption Fund - Direct Growth 16.14
-0.0200
-0.1300%

Review Date: 19-08-2026

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 % 4.45 2.22
2.52
-2.51 | 5.86 2 | 26 Very Good
3M Return % 11.26 6.57
7.64
-4.70 | 15.12 2 | 26 Very Good
6M Return % 10.64 3.33
4.82
-7.53 | 14.39 4 | 26 Very Good
1Y Return % 3.70 -0.86
-1.39
-15.53 | 5.79 2 | 20 Very Good
1Y SIP Return % 14.38
5.37
-15.39 | 15.81 2 | 19 Very Good
Return data last Updated On : Aug. 19, 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 Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.57 2.22 2.63 -2.45 | 5.94 2 | 26 Very Good
3M Return % 11.64 6.57 7.99 -4.52 | 15.50 2 | 26 Very Good
6M Return % 11.36 3.33 5.50 -7.17 | 15.26 4 | 26 Very Good
1Y Return % 5.04 -0.86 -0.11 -14.83 | 7.12 2 | 20 Very Good
1Y SIP Return % 15.83 6.57 -14.71 | 17.22 2 | 20 Very Good
Return data last Updated On : Aug. 19, 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
19-08-2026 15.5095 16.1396
18-08-2026 15.5302 16.1605
17-08-2026 15.4807 16.1084
14-08-2026 15.471 16.0965
13-08-2026 15.4728 16.0978
12-08-2026 15.4186 16.0408
11-08-2026 15.4598 16.0831
10-08-2026 15.42 16.0411
07-08-2026 15.4028 16.0215
06-08-2026 15.3443 15.96
05-08-2026 15.3617 15.9774
04-08-2026 15.2676 15.879
03-08-2026 15.2769 15.8881
31-07-2026 15.0828 15.6845
30-07-2026 15.1257 15.7286
29-07-2026 15.119 15.721
28-07-2026 14.8998 15.4925
27-07-2026 14.8549 15.4452
24-07-2026 14.6513 15.2319
23-07-2026 14.7271 15.3101
22-07-2026 14.8096 15.3954
21-07-2026 14.8479 15.4345
20-07-2026 14.8486 15.4347

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.