Hsbc Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹14.64(R) +1.1% ₹15.11(D) +1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.36% -% -% -% -%
Direct -2.07% -% -% -% -%
Nifty India Consumption TRI 7.14% 17.08% 17.32% 15.11% 14.66%
SIP (XIRR) Regular 7.12% -% -% -% -%
Direct 8.54% -% -% -% -%
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: 30/06/2025 1509 Cr
Top Consumption Fund
Fund Name Rank Rating
Tata India Consumer Fund 1
Icici Prudential Bharat Consumption Fund 2
Canara Robeco Consumer Trends Fund 3

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular Growth 14.64
0.1600
1.1000%
HSBC Consumption Fund - Regular IDCW 14.64
0.1600
1.1000%
HSBC Consumption Fund - Direct IDCW 15.11
0.1700
1.1100%
HSBC Consumption Fund - Direct Growth 15.11
0.1700
1.1100%

Review Date: 12-12-2025

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 % -1.73 -1.43
-1.53
-2.84 | -0.22 9 | 16 Average
3M Return % -2.56 -1.26
-2.46
-4.73 | -0.03 8 | 15 Good
6M Return % 3.94 7.21
3.39
-2.42 | 9.20 8 | 16 Good
1Y Return % -3.36 7.14
-0.24
-7.49 | 7.08 15 | 16 Poor
1Y SIP Return % 7.12
5.64
-17.21 | 15.78 9 | 16 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.63 -1.43 -1.43 -2.77 | -0.10 9 | 16 Average
3M Return % -2.25 -1.26 -2.16 -4.45 | 0.35 8 | 15 Good
6M Return % 4.62 7.21 4.03 -1.99 | 10.05 8 | 16 Good
1Y Return % -2.07 7.14 0.98 -6.51 | 8.76 15 | 16 Poor
1Y SIP Return % 8.54 6.95 -16.43 | 17.58 9 | 16 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 14.6449 15.1065
11-12-2025 14.4852 14.9412
10-12-2025 14.4096 14.8627
09-12-2025 14.5624 15.0198
08-12-2025 14.4361 14.889
05-12-2025 14.6673 15.1259
04-12-2025 14.6989 15.1578
03-12-2025 14.7567 15.217
02-12-2025 14.857 15.3199
01-12-2025 14.9029 15.3666
28-11-2025 14.8764 15.3377
27-11-2025 14.8726 15.3332
26-11-2025 14.9488 15.4112
25-11-2025 14.7721 15.2286
24-11-2025 14.7533 15.2087
21-11-2025 14.8228 15.2786
20-11-2025 14.9406 15.3996
19-11-2025 14.9242 15.3821
18-11-2025 14.9005 15.3571
17-11-2025 14.953 15.4107
14-11-2025 14.8475 15.3003
13-11-2025 14.7965 15.2472
12-11-2025 14.9032 15.3566

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.