HSBC Consumption Fund - Regular Growth
HSBC Mutual Fund₹14.4100
+1.34%
HSBC Consumption Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Thematic (ISIN INF336L01RC6). As of 2026-11-02, its NAV is ₹14.4100 (+1.34% from the previous day). Full daily NAV history since 2023-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
152027
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF336L01RC6
ISIN (Reinvest)
—
Launch Date
2023-08-10
NFO Closed
2023-08-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 162,773.60 lakh
Risk Metrics
CAGR 1Y
-3.80%
CAGR 3Y
12.41%
CAGR since inception
12.19%
Return since inception
43.84%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
158 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 2026-11-02 | ₹14.4100 | +1.34% |
| HSBC Consumption Fund - Regular Growth | 2026-10-30 | ₹14.2197 | -1.17% |
| HSBC Consumption Fund - Regular Growth | 2026-10-29 | ₹14.3874 | +0.97% |
| HSBC Consumption Fund - Regular Growth | 2026-10-28 | ₹14.2493 | -0.14% |
| HSBC Consumption Fund - Regular Growth | 2026-10-27 | ₹14.2698 | +2.10% |
| HSBC Consumption Fund - Regular Growth | 2026-10-26 | ₹13.9759 | +1.40% |
| HSBC Consumption Fund - Regular Growth | 2026-10-23 | ₹13.7835 | -1.52% |
| HSBC Consumption Fund - Regular Growth | 2026-10-22 | ₹13.9963 | -1.15% |
| HSBC Consumption Fund - Regular Growth | 2026-10-21 | ₹14.1588 | -1.88% |
| HSBC Consumption Fund - Regular Growth | 2026-10-19 | ₹14.4299 | -1.30% |
| HSBC Consumption Fund - Regular Growth | 2026-10-16 | ₹14.6203 | +0.12% |
| HSBC Consumption Fund - Regular Growth | 2026-10-15 | ₹14.6025 | -0.02% |
| HSBC Consumption Fund - Regular Growth | 2026-10-14 | ₹14.6048 | -0.54% |
| HSBC Consumption Fund - Regular Growth | 2026-10-13 | ₹14.6840 | +0.49% |
| HSBC Consumption Fund - Regular Growth | 2026-10-12 | ₹14.6125 | +0.14% |
| HSBC Consumption Fund - Regular Growth | 2026-10-09 | ₹14.5924 | +0.82% |
| HSBC Consumption Fund - Regular Growth | 2026-10-08 | ₹14.4733 | -2.31% |
| HSBC Consumption Fund - Regular Growth | 2026-10-07 | ₹14.8156 | +0.27% |
| HSBC Consumption Fund - Regular Growth | 2026-10-06 | ₹14.7762 | +1.56% |
| HSBC Consumption Fund - Regular Growth | 2026-10-05 | ₹14.5494 | +0.51% |
| HSBC Consumption Fund - Regular Growth | 2026-10-01 | ₹14.4757 | -1.93% |
| HSBC Consumption Fund - Regular Growth | 2026-09-30 | ₹14.7611 | -0.53% |
| HSBC Consumption Fund - Regular Growth | 2026-09-29 | ₹14.8390 | -1.08% |
| HSBC Consumption Fund - Regular Growth | 2026-09-28 | ₹15.0009 | -1.50% |
| HSBC Consumption Fund - Regular Growth | 2026-09-25 | ₹15.2292 | +0.15% |
| HSBC Consumption Fund - Regular Growth | 2026-09-24 | ₹15.2058 | -2.01% |
| HSBC Consumption Fund - Regular Growth | 2026-09-23 | ₹15.5180 | +0.74% |
| HSBC Consumption Fund - Regular Growth | 2026-09-22 | ₹15.4044 | +0.17% |
| HSBC Consumption Fund - Regular Growth | 2026-09-21 | ₹15.3786 | +0.03% |
| HSBC Consumption Fund - Regular Growth | 2026-09-18 | ₹15.3739 | +1.38% |
| HSBC Consumption Fund - Regular Growth | 2026-09-17 | ₹15.1650 | +0.66% |
| HSBC Consumption Fund - Regular Growth | 2026-09-16 | ₹15.0651 | +0.13% |
| HSBC Consumption Fund - Regular Growth | 2026-09-15 | ₹15.0461 | -2.24% |
| HSBC Consumption Fund - Regular Growth | 2026-09-11 | ₹15.3910 | -0.17% |
| HSBC Consumption Fund - Regular Growth | 2026-09-10 | ₹15.4165 | +0.23% |
| HSBC Consumption Fund - Regular Growth | 2026-09-09 | ₹15.3810 | -0.39% |
| HSBC Consumption Fund - Regular Growth | 2026-09-08 | ₹15.4412 | +0.06% |
| HSBC Consumption Fund - Regular Growth | 2026-09-07 | ₹15.4313 | +0.03% |
| HSBC Consumption Fund - Regular Growth | 2026-09-04 | ₹15.4267 | -0.06% |
| HSBC Consumption Fund - Regular Growth | 2026-09-03 | ₹15.4361 | -0.12% |
| HSBC Consumption Fund - Regular Growth | 2026-09-02 | ₹15.4544 | -0.40% |
| HSBC Consumption Fund - Regular Growth | 2026-09-01 | ₹15.5162 | -0.64% |
| HSBC Consumption Fund - Regular Growth | 2026-08-31 | ₹15.6155 | -0.39% |
| HSBC Consumption Fund - Regular Growth | 2026-08-28 | ₹15.6767 | -0.17% |
| HSBC Consumption Fund - Regular Growth | 2026-08-27 | ₹15.7030 | -0.05% |
| HSBC Consumption Fund - Regular Growth | 2026-08-26 | ₹15.7108 | +0.11% |
| HSBC Consumption Fund - Regular Growth | 2026-08-25 | ₹15.6936 | +0.70% |
| HSBC Consumption Fund - Regular Growth | 2026-08-24 | ₹15.5849 | -0.07% |
| HSBC Consumption Fund - Regular Growth | 2026-08-21 | ₹15.5966 | -0.16% |
| HSBC Consumption Fund - Regular Growth | 2026-08-20 | ₹15.6213 | +0.72% |