HSBC Consumption Fund - Regular IDCW
HSBC Mutual Fund₹13.3094
+1.34%
HSBC Consumption Fund - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Thematic (ISIN INF336L01RD4). As of 2026-11-02, its NAV is ₹13.3094 (+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
152030
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF336L01RD4
ISIN (Reinvest)
INF336L01RE2
Launch Date
2023-08-10
NFO Closed
2023-08-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 772.36 lakh
Risk Metrics
CAGR 1Y
-11.11%
CAGR 3Y
9.47%
CAGR since inception
9.40%
Return since inception
32.85%
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 - Regular IDCW | 2026-11-02 | ₹13.3094 | +1.34% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-30 | ₹13.1336 | -1.17% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-29 | ₹13.2885 | +0.97% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-28 | ₹13.1609 | -0.14% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-27 | ₹13.1799 | +2.10% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-26 | ₹12.9084 | +1.40% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-23 | ₹12.7306 | -1.52% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-22 | ₹12.9272 | -1.15% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-21 | ₹13.0773 | -1.88% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-19 | ₹13.3277 | -1.30% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-16 | ₹13.5036 | +0.12% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-15 | ₹13.4872 | -0.02% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-14 | ₹13.4893 | -0.54% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-13 | ₹13.5624 | +0.49% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-12 | ₹13.4963 | +0.14% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-09 | ₹13.4778 | +0.82% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-08 | ₹13.3678 | -2.31% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-07 | ₹13.6840 | +0.27% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-06 | ₹13.6476 | +1.56% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-05 | ₹13.4381 | +0.51% |
| HSBC Consumption Fund - Regular IDCW | 2026-10-01 | ₹13.3700 | -1.93% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-30 | ₹13.6336 | -0.53% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-29 | ₹13.7056 | -1.08% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-28 | ₹13.8551 | -1.50% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-25 | ₹14.0660 | +0.15% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-24 | ₹14.0443 | -2.01% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-23 | ₹14.3327 | +0.74% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-22 | ₹14.2278 | +0.17% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-21 | ₹14.2039 | +0.03% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-18 | ₹14.1997 | +1.38% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-17 | ₹14.0066 | +0.66% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-16 | ₹13.9144 | +0.13% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-15 | ₹13.8969 | -2.24% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-11 | ₹14.2154 | -0.17% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-10 | ₹14.2390 | +0.23% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-09 | ₹14.2062 | -0.39% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-08 | ₹14.2617 | +0.06% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-07 | ₹14.2526 | +0.03% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-04 | ₹14.2484 | -0.06% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-03 | ₹14.2570 | -0.12% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-02 | ₹14.2739 | -0.40% |
| HSBC Consumption Fund - Regular IDCW | 2026-09-01 | ₹14.3311 | -0.64% |
| HSBC Consumption Fund - Regular IDCW | 2026-08-31 | ₹14.4227 | -0.39% |
| HSBC Consumption Fund - Regular IDCW | 2026-08-28 | ₹14.4793 | -0.17% |
| HSBC Consumption Fund - Regular IDCW | 2026-08-27 | ₹14.5035 | -0.05% |
| HSBC Consumption Fund - Regular IDCW | 2026-08-26 | ₹14.5108 | -7.54% |
| HSBC Consumption Fund - Regular IDCW | 2026-08-25 | ₹15.6936 | +0.70% |
| HSBC Consumption Fund - Regular IDCW | 2026-08-24 | ₹15.5849 | -0.07% |
| HSBC Consumption Fund - Regular IDCW | 2026-08-21 | ₹15.5966 | -0.16% |
| HSBC Consumption Fund - Regular IDCW | 2026-08-20 | ₹15.6213 | +0.72% |