Hsbc Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹14.43(R) -1.3% ₹15.05(D) -1.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.83% 12.21% -% -% -%
Direct -3.6% 13.73% -% -% -%
Benchmark
SIP (XIRR) Regular -0.34% 4.24% -% -% -%
Direct 0.98% 5.66% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Consumption Fund - Regular IDCW 13.33
-0.1800
-1.3000%
HSBC Consumption Fund - Direct IDCW 13.85
-0.1800
-1.2900%
HSBC Consumption Fund - Regular Growth 14.43
-0.1900
-1.3000%
HSBC Consumption Fund - Direct Growth 15.05
-0.2000
-1.2900%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.17 -4.96
-4.34
-6.22 | -1.56 25 | 28 Poor
3M Return % -2.82 -6.72
-4.39
-9.84 | 4.69 5 | 28 Very Good
6M Return % 2.87 -3.82
0.08
-10.52 | 21.99 6 | 28 Very Good
1Y Return % -4.83 -12.77
-10.64
-22.64 | -2.31 3 | 21 Very Good
3Y Return % 12.21 9.39
6.11
-5.67 | 12.21 1 | 14 Very Good
1Y SIP Return % -0.34
-8.36
-29.83 | 2.64 3 | 21 Very Good
3Y SIP Return % 4.24
-1.81
-12.33 | 5.00 2 | 14 Very Good
Return data last Updated On : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.07 -4.96 -4.35 -6.16 | -2.64 24 | 27 Poor
3M Return % -2.50 -6.72 -4.41 -9.68 | 1.41 4 | 27 Very Good
6M Return % 3.56 -3.82 -0.08 -10.18 | 12.67 6 | 27 Very Good
1Y Return % -3.60 -12.77 -9.50 -22.02 | -1.09 3 | 21 Very Good
3Y Return % 13.73 9.39 7.38 -4.87 | 13.73 1 | 14 Very Good
1Y SIP Return % 0.98 -7.11 -29.04 | 3.92 3 | 20 Very Good
3Y SIP Return % 5.66 -0.59 -11.57 | 6.35 2 | 13 Very Good
Return data last Updated On : Oct. 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
19-10-2026 14.4299 15.0493
16-10-2026 14.6203 15.2462
15-10-2026 14.6025 15.2271
14-10-2026 14.6048 15.2289
13-10-2026 14.684 15.311
12-10-2026 14.6125 15.2358
09-10-2026 14.5924 15.2133
08-10-2026 14.4733 15.0885
07-10-2026 14.8156 15.4448
06-10-2026 14.7762 15.4032
05-10-2026 14.5494 15.1662
01-10-2026 14.4757 15.0872
30-09-2026 14.7611 15.3841
29-09-2026 14.839 15.4647
28-09-2026 15.0009 15.6329
25-09-2026 15.2292 15.8691
24-09-2026 15.2058 15.8441
23-09-2026 15.518 16.1688
22-09-2026 15.4044 16.0499
21-09-2026 15.3786 16.0224

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.