Hsbc Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹14.1(R) -0.95% ₹14.62(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.82% -% -% -% -%
Direct 5.15% -% -% -% -%
Nifty India Consumption TRI 1.78% 16.05% 15.53% 14.37% 13.8%
SIP (XIRR) Regular -1.15% -% -% -% -%
Direct 0.09% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular Growth 14.1
-0.1400
-0.9500%
HSBC Consumption Fund - Regular IDCW 14.1
-0.1400
-0.9500%
HSBC Consumption Fund - Direct IDCW 14.62
-0.1400
-0.9500%
HSBC Consumption Fund - Direct Growth 14.62
-0.1400
-0.9500%

Review Date: 30-04-2026

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 % 13.24 10.48
10.68
9.01 | 14.29 3 | 25 Very Good
3M Return % 2.79 -0.37
-0.29
-2.44 | 4.40 2 | 25 Very Good
6M Return % -6.62 -8.53
-9.05
-11.64 | -5.80 2 | 21 Very Good
1Y Return % 3.82 1.78
-1.24
-9.66 | 5.26 4 | 20 Very Good
1Y SIP Return % -1.15
-6.21
-12.14 | 1.18 2 | 20 Very Good
Return data last Updated On : April 30, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 13.37 10.48 10.79 9.14 | 14.41 3 | 25 Very Good
3M Return % 3.10 -0.37 0.03 -2.19 | 4.84 2 | 25 Very Good
6M Return % -6.03 -8.53 -8.47 -11.23 | -5.22 2 | 21 Very Good
1Y Return % 5.15 1.78 0.04 -8.89 | 6.89 4 | 20 Very Good
1Y SIP Return % 0.09 -5.01 -11.40 | 2.44 2 | 20 Very Good
Return data last Updated On : April 30, 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
30-04-2026 14.1035 14.6165
29-04-2026 14.2391 14.7565
28-04-2026 14.1064 14.6184
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

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.