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HSBC Consumption Fund - Direct IDCW

HSBC Mutual Fund
₹14.5417
+0.67%

HSBC Consumption Fund - Direct IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Thematic (ISIN INF336L01RA0). As of 2026-09-17, its NAV is ₹14.5417 (+0.67% from the previous day). Full daily NAV history since 2023-09-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152028
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF336L01RA0
ISIN (Reinvest)
INF336L01RB8
Launch Date
2023-08-10
NFO Closed
2023-08-24
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/152028
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Consumption Fund - Direct IDCW 2026-09-17 ₹14.5417 +0.67%
HSBC Consumption Fund - Direct IDCW 2026-09-16 ₹14.4454 +0.13%
HSBC Consumption Fund - Direct IDCW 2026-09-15 ₹14.4267 -2.23%
HSBC Consumption Fund - Direct IDCW 2026-09-11 ₹14.7552 -0.16%
HSBC Consumption Fund - Direct IDCW 2026-09-10 ₹14.7791 +0.23%
HSBC Consumption Fund - Direct IDCW 2026-09-09 ₹14.7446 -0.39%
HSBC Consumption Fund - Direct IDCW 2026-09-08 ₹14.8017 +0.07%
HSBC Consumption Fund - Direct IDCW 2026-09-07 ₹14.7917 +0.04%
HSBC Consumption Fund - Direct IDCW 2026-09-04 ₹14.7857 -0.06%
HSBC Consumption Fund - Direct IDCW 2026-09-03 ₹14.7941 -0.11%
HSBC Consumption Fund - Direct IDCW 2026-09-02 ₹14.8111 -0.40%
HSBC Consumption Fund - Direct IDCW 2026-09-01 ₹14.8699 -0.63%
HSBC Consumption Fund - Direct IDCW 2026-08-31 ₹14.9644 -0.38%
HSBC Consumption Fund - Direct IDCW 2026-08-28 ₹15.0215 -0.16%
HSBC Consumption Fund - Direct IDCW 2026-08-27 ₹15.0461 -0.05%
HSBC Consumption Fund - Direct IDCW 2026-08-26 ₹15.0531 -7.85%
HSBC Consumption Fund - Direct IDCW 2026-08-25 ₹16.3347 +0.70%
HSBC Consumption Fund - Direct IDCW 2026-08-24 ₹16.2209 -0.06%
HSBC Consumption Fund - Direct IDCW 2026-08-21 ₹16.2313 -0.15%
HSBC Consumption Fund - Direct IDCW 2026-08-20 ₹16.2564 +0.72%
HSBC Consumption Fund - Direct IDCW 2026-08-19 ₹16.1396 -0.13%
HSBC Consumption Fund - Direct IDCW 2026-08-18 ₹16.1605 +0.32%
HSBC Consumption Fund - Direct IDCW 2026-08-17 ₹16.1084 +0.07%
HSBC Consumption Fund - Direct IDCW 2026-08-14 ₹16.0965 -0.01%
HSBC Consumption Fund - Direct IDCW 2026-08-13 ₹16.0978 +0.36%
HSBC Consumption Fund - Direct IDCW 2026-08-12 ₹16.0407 -0.26%
HSBC Consumption Fund - Direct IDCW 2026-08-11 ₹16.0831 +0.26%
HSBC Consumption Fund - Direct IDCW 2026-08-10 ₹16.0410 +0.12%
HSBC Consumption Fund - Direct IDCW 2026-08-07 ₹16.0214 +0.38%
HSBC Consumption Fund - Direct IDCW 2026-08-06 ₹15.9600 -0.11%
HSBC Consumption Fund - Direct IDCW 2026-08-05 ₹15.9774 +0.62%
HSBC Consumption Fund - Direct IDCW 2026-08-04 ₹15.8790 -0.06%
HSBC Consumption Fund - Direct IDCW 2026-08-03 ₹15.8880 +1.30%
HSBC Consumption Fund - Direct IDCW 2026-07-31 ₹15.6845 -0.28%
HSBC Consumption Fund - Direct IDCW 2026-07-30 ₹15.7286 +0.05%
HSBC Consumption Fund - Direct IDCW 2026-07-29 ₹15.7209 +1.47%
HSBC Consumption Fund - Direct IDCW 2026-07-28 ₹15.4925 +0.31%
HSBC Consumption Fund - Direct IDCW 2026-07-27 ₹15.4452 +1.40%
HSBC Consumption Fund - Direct IDCW 2026-07-24 ₹15.2318 -0.51%
HSBC Consumption Fund - Direct IDCW 2026-07-23 ₹15.3101 -0.55%
HSBC Consumption Fund - Direct IDCW 2026-07-22 ₹15.3953 -0.25%
HSBC Consumption Fund - Direct IDCW 2026-07-21 ₹15.4345 -0.00%
HSBC Consumption Fund - Direct IDCW 2026-07-20 ₹15.4347 +0.31%
HSBC Consumption Fund - Direct IDCW 2026-07-17 ₹15.3866 -0.05%
HSBC Consumption Fund - Direct IDCW 2026-07-16 ₹15.3947 -0.08%
HSBC Consumption Fund - Direct IDCW 2026-07-15 ₹15.4072 +0.87%
HSBC Consumption Fund - Direct IDCW 2026-07-14 ₹15.2741 -0.39%
HSBC Consumption Fund - Direct IDCW 2026-07-13 ₹15.3333 -0.27%
HSBC Consumption Fund - Direct IDCW 2026-07-10 ₹15.3745 +0.30%
HSBC Consumption Fund - Direct IDCW 2026-07-09 ₹15.3281 +1.43%