HSBC Consumption Fund - Direct IDCW
HSBC Mutual Fund₹13.8408
+1.35%
HSBC Consumption Fund - Direct IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Thematic (ISIN INF336L01RA0). As of 2026-11-02, its NAV is ₹13.8408 (+1.35% 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
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
Average AUM (July - September 2026)
₹ 55.01 lakh
Risk Metrics
CAGR 1Y
-10.26%
CAGR 3Y
10.82%
CAGR since inception
10.76%
Return since inception
38.13%
Drawdown Duration 1Y
59 days
Drawdown Duration 3Y
158 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Consumption Fund - Direct IDCW | 2026-11-02 | ₹13.8408 | +1.35% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-30 | ₹13.6565 | -1.16% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-29 | ₹13.8171 | +0.97% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-28 | ₹13.6840 | -0.14% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-27 | ₹13.7031 | +2.11% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-26 | ₹13.4204 | +1.41% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-23 | ₹13.2342 | -1.52% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-22 | ₹13.4381 | -1.14% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-21 | ₹13.5936 | -1.87% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-19 | ₹13.8529 | -1.29% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-16 | ₹14.0342 | +0.13% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-15 | ₹14.0166 | -0.01% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-14 | ₹14.0182 | -0.54% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-13 | ₹14.0937 | +0.49% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-12 | ₹14.0246 | +0.15% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-09 | ₹14.0038 | +0.83% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-08 | ₹13.8889 | -2.31% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-07 | ₹14.2170 | +0.27% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-06 | ₹14.1787 | +1.56% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-05 | ₹13.9605 | +0.52% |
| HSBC Consumption Fund - Direct IDCW | 2026-10-01 | ₹13.8878 | -1.93% |
| HSBC Consumption Fund - Direct IDCW | 2026-09-30 | ₹14.1611 | -0.52% |
| HSBC Consumption Fund - Direct IDCW | 2026-09-29 | ₹14.2353 | -1.08% |
| HSBC Consumption Fund - Direct IDCW | 2026-09-28 | ₹14.3901 | -1.49% |
| HSBC Consumption Fund - Direct IDCW | 2026-09-25 | ₹14.6075 | +0.16% |
| HSBC Consumption Fund - Direct IDCW | 2026-09-24 | ₹14.5845 | -2.01% |
| HSBC Consumption Fund - Direct IDCW | 2026-09-23 | ₹14.8834 | +0.74% |
| HSBC Consumption Fund - Direct IDCW | 2026-09-22 | ₹14.7740 | +0.17% |
| HSBC Consumption Fund - Direct IDCW | 2026-09-21 | ₹14.7486 | +0.04% |
| HSBC Consumption Fund - Direct IDCW | 2026-09-18 | ₹14.7426 | +1.38% |
| 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% |